Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
+$684M |
| 3 |
Tesla
TSLA
|
+$290M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$948M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walt Disney
DIS
|
+$382M |
| 4 |
Boeing
BA
|
+$335M |
| 5 |
Apple
AAPL
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.7% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Planet Fitness
PLNT
$3.62B
| $8.99M | ﹤0.01% |
+166,346
| New | +$8.26M |
|
2027
PUT
SiriusXM
SIRI
$9.61B
| $8.98M | ﹤0.01% |
142,080
+77,260
| +119% | +$5.38M |
|
2028
iShares MSCI South Africa ETF
EZA
$569M
| $8.98M | ﹤0.01% |
167,339
+23,073
| +16% | +$1.29M |
|
2029
HEICO Corp Class A
HEI.A
$37B
| $8.97M | ﹤0.01% |
118,755
+32,839
| +38% | +$2.26M |
|
2030
Brighthouse Financial
BHF
$3.38B
| $8.96M | ﹤0.01% |
202,540
+151,855
| +300% | +$6.4M |
|
|
PTLA
2031
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.96M | ﹤0.01% |
336,377
-46,983
| -12% | -$1.53M |
|
2032
CALL
PENN Entertainment
PENN
$2.57B
| $8.94M | ﹤0.01% |
271,600
+137,400
| +102% | +$4.57M |
|
2033
ProShares Ultra S&P500
SSO
$8.35B
| $8.9M | ﹤0.01% |
558,568
+300,152
| +116% | +$4.58M |
|
|
LLL
2034
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $8.89M | ﹤0.01% |
41,800
+12,100
| +41% | +$2.52M |
|
2035
PUT
National Health Investors
NHI
$3.44B
| $8.87M | ﹤0.01% |
117,400
+7,200
| +7% | +$550K |
|
2036
CALL
Spectrum Brands
SPB
$2.02B
| $8.86M | ﹤0.01% |
118,600
+11,900
| +11% | +$1.01M |
|
|
GOOS
2037
PUT
Canada Goose Holdings
GOOS
$856M
| $8.86M | ﹤0.01% |
137,300
-171,200
| -55% | -$9.99M |
|
2038
Atlassian
TEAM
$39.1B
| $8.86M | ﹤0.01% |
92,158
+46,676
| +103% | +$3.7M |
|
2039
PUT
Zscaler
ZS
$28.9B
| $8.85M | ﹤0.01% |
217,100
-15,700
| -7% | -$634K |
|
2040
CALL
Textron
TXT
$15.2B
| $8.84M | ﹤0.01% |
123,700
-23,200
| -16% | -$1.58M |
|
2041
PUT
Omnicom Group
OMC
$23.6B
| $8.84M | ﹤0.01% |
129,900
-308,100
| -70% | -$21.6M |
|
2042
PUT
Fortive
FTV
$18.6B
| $8.82M | ﹤0.01% |
166,188
+134,948
| +432% | +$6.92M |
|
2043
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
| $8.82M | ﹤0.01% |
91,800
+79,800
| +665% | +$6.37M |
|
2044
PUT
WisdomTree
WT
$3.33B
| $8.82M | ﹤0.01% |
1,039,900
+470,600
| +83% | +$4M |
|
|
ESV
2045
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.82M | ﹤0.01% |
261,125
-82,425
| -24% | -$2.36M |
|
2046
PUT
Nabors Industries
NBR
$1.3B
| $8.81M | ﹤0.01% |
28,592
-1,458
| -5% | -$450K |
|
2047
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $8.78M | ﹤0.01% |
305,200
+81,200
| +36% | +$2.34M |
|
|
SLCA
2048
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.78M | ﹤0.01% |
466,300
-387,700
| -45% | -$9M |
|
2049
PUT
Casey's General Stores
CASY
$30.7B
| $8.78M | ﹤0.01% |
68,000
+25,800
| +61% | +$2.97M |
|
|
CEO
2050
CALL
DELISTED
CNOOC Limited
CEO
| $8.77M | ﹤0.01% |
44,400
-22,000
| -33% | -$3.73M |
|
Similar funds
Susquehanna International Group's Q3 2018 Portfolio in Review
As of Q3 2018, Susquehanna International Group held 11,024 positions worth $304B, up 4.3% from $291B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q3 2018 filing shows 1,517 new, 3,541 increased, 3,939 reduced and 1,939 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M. The largest sale was Altaba Inc, an estimated $948M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.
- Susquehanna International Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M.
- Susquehanna International Group added most to Amazon in Q3 2018, an estimated $1.34B increase.
- Susquehanna International Group's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $948M.
- Susquehanna International Group fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $210M.
- Susquehanna International Group's ten largest holdings make up 27% of its $304B portfolio in Q3 2018.
- Susquehanna International Group opened 1,517 new positions and closed 1,939 in Q3 2018.
- Susquehanna International Group's portfolio value rose 4.3% quarter-over-quarter to $304B.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.