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 | |
|---|---|---|---|---|---|---|
2051
CALL
Henry Schein
HSIC
$9.9B
| $8.76M | ﹤0.01% |
131,325
+44,370
| +51% | +$2.76M |
|
2052
PUT
ArcelorMittal
MT
$56.3B
| $8.75M | ﹤0.01% |
283,500
-108,700
| -28% | -$3.29M |
|
2053
CALL
Banco Bradesco
BBD
$34.7B
| $8.75M | ﹤0.01% |
1,973,149
+1,191,990
| +153% | +$5.49M |
|
|
PPLI
2054
People Inc
PPLI
$2.99B
| $8.74M | ﹤0.01% |
+225,702
| New | +$7.33M |
|
2055
CALL
Toll Brothers
TOL
$14.1B
| $8.74M | ﹤0.01% |
264,600
-68,800
| -21% | -$2.49M |
|
2056
PUT
Cactus
WHD
$5.79B
| $8.73M | ﹤0.01% |
+228,200
| New | +$7.82M |
|
2057
CALL
MongoDB
MDB
$35.1B
| $8.73M | ﹤0.01% |
107,000
+36,900
| +53% | +$2.46M |
|
2058
Cenovus Energy
CVE
$55.4B
| $8.71M | ﹤0.01% |
868,665
+425,573
| +96% | +$4.15M |
|
|
CYBR
2059
PUT
DELISTED
CyberArk
CYBR
| $8.71M | ﹤0.01% |
109,100
-72,900
| -40% | -$5.12M |
|
|
EVBG
2060
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.69M | ﹤0.01% |
150,700
+58,500
| +63% | +$3.16M |
|
|
ARCH
2061
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $8.68M | ﹤0.01% |
97,100
+10,500
| +12% | +$907K |
|
2062
CALL
Check Point Software Technologies
CHKP
$13B
| $8.67M | ﹤0.01% |
73,700
-352,600
| -83% | -$40.1M |
|
2063
VeriSign
VRSN
$25.7B
| $8.66M | ﹤0.01% |
54,116
+51,659
| +2,103% | +$7.92M |
|
2064
Agnico Eagle Mines
AEM
$94.4B
| $8.66M | ﹤0.01% |
253,329
+189,468
| +297% | +$7.38M |
|
|
CTRA
2065
CALL
DELISTED
Coterra Energy
CTRA
| $8.64M | ﹤0.01% |
383,600
+18,100
| +5% | +$422K |
|
2066
Melco Resorts & Entertainment
MLCO
$2.15B
| $8.63M | ﹤0.01% |
407,869
+274,786
| +206% | +$6.38M |
|
2067
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.62M | ﹤0.01% |
60,900
-50,600
| -45% | -$7.18M |
|
|
CLVS
2068
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.61M | ﹤0.01% |
293,300
-915,900
| -76% | -$35.5M |
|
2069
CALL
Knight Transportation
KNX
$11.5B
| $8.61M | ﹤0.01% |
249,600
+167,400
| +204% | +$5.86M |
|
|
GRMN
2070
PUT
Garmin
GRMN
$59.1B
| $8.6M | ﹤0.01% |
122,800
+51,300
| +72% | +$3.36M |
|
|
MRTX
2071
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.6M | ﹤0.01% |
182,500
+97,100
| +114% | +$5.41M |
|
2072
PUT
Delek US
DK
$4.03B
| $8.59M | ﹤0.01% |
202,400
-38,100
| -16% | -$1.88M |
|
2073
PUT
Copart
CPRT
$26.7B
| $8.59M | ﹤0.01% |
666,400
+518,000
| +349% | +$7.74M |
|
2074
Penumbra
PEN
$12.8B
| $8.57M | ﹤0.01% |
57,259
-29,247
| -34% | -$4.1M |
|
|
NTRI
2075
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $8.57M | ﹤0.01% |
231,300
+49,900
| +28% | +$1.93M |
|
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.