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 | |
|---|---|---|---|---|---|---|
2201
PUT
Avery Dennison
AVY
$13.6B
| $7.44M | ﹤0.01% |
68,700
+10,100
| +17% | +$1.09M |
|
|
BID
2202
PUT
DELISTED
Sotheby's
BID
| $7.44M | ﹤0.01% |
151,300
+55,300
| +58% | +$2.8M |
|
2203
PUT
MongoDB
MDB
$37.9B
| $7.44M | ﹤0.01% |
91,200
-86,400
| -49% | -$5.76M |
|
2204
PUT
Columbia Financial
CLBK
$1.22B
| $7.43M | ﹤0.01% |
445,000
| – | – |
|
2205
PUT
Agios Pharmaceuticals
AGIO
$2B
| $7.43M | ﹤0.01% |
96,300
-51,500
| -35% | -$4.14M |
|
2206
PUT
Iron Mountain
IRM
$37.7B
| $7.42M | ﹤0.01% |
215,100
-11,200
| -5% | -$399K |
|
2207
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $7.41M | ﹤0.01% |
68,514
+46,452
| +211% | +$4.78M |
|
|
LOGM
2208
CALL
DELISTED
LogMein, Inc.
LOGM
| $7.41M | ﹤0.01% |
83,200
-14,600
| -15% | -$1.32M |
|
2209
CALL
GDS Holdings
GDS
$6.94B
| $7.41M | ﹤0.01% |
210,800
+101,900
| +94% | +$3.67M |
|
|
USG
2210
PUT
DELISTED
Usg
USG
| $7.39M | ﹤0.01% |
170,600
-337,800
| -66% | -$14.6M |
|
2211
Camping World
CWH
$677M
| $7.39M | ﹤0.01% |
346,465
-247,132
| -42% | -$5.44M |
|
|
LSI
2212
PUT
DELISTED
Life Storage, Inc.
LSI
| $7.38M | ﹤0.01% |
116,400
-110,250
| -49% | -$7.14M |
|
2213
PUT
MKS Inc
MKSI
$20.7B
| $7.37M | ﹤0.01% |
92,000
+2,300
| +3% | +$210K |
|
2214
PUT
Plains All American Pipeline
PAA
$16.6B
| $7.36M | ﹤0.01% |
294,300
-103,700
| -26% | -$2.61M |
|
2215
PUT
Globus Medical
GMED
$11.6B
| $7.35M | ﹤0.01% |
129,500
+10,000
| +8% | +$526K |
|
|
WFT
2216
CALL
DELISTED
Weatherford International plc
WFT
| $7.34M | ﹤0.01% |
2,710,200
+361,000
| +15% | +$1.06M |
|
|
MMP
2217
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.34M | ﹤0.01% |
108,400
-405,900
| -79% | -$28.2M |
|
2218
PUT
British American Tobacco
BTI
$123B
| $7.33M | ﹤0.01% |
157,300
+28,000
| +22% | +$1.42M |
|
|
NEWR
2219
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.33M | ﹤0.01% |
77,800
+47,800
| +159% | +$4.95M |
|
2220
PUT
CoStar Group
CSGP
$13.4B
| $7.32M | ﹤0.01% |
174,000
-11,000
| -6% | -$470K |
|
2221
CALL
Canadian Natural Resources
CNQ
$98.2B
| $7.31M | ﹤0.01% |
457,000
-364,292
| -44% | -$6.17M |
|
2222
PUT
Kornit Digital
KRNT
$831M
| $7.31M | ﹤0.01% |
333,700
+95,000
| +40% | +$1.86M |
|
|
MRSH
2223
CALL
Marsh
MRSH
$90B
| $7.3M | ﹤0.01% |
88,300
-117,200
| -57% | -$9.93M |
|
|
KLXI
2224
CALL
DELISTED
KLX Inc.
KLXI
| $7.29M | ﹤0.01% |
116,200
+75,283
| +184% | +$4.64M |
|
2225
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $7.29M | ﹤0.01% |
56,200
-18,300
| -25% | -$2.31M |
|
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.