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 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
Goldman Sachs
GS
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
2526
CALL
DELISTED
Ansys
ANSS
| $4.02M | ﹤0.01% |
28,100
-3,200
| -10% | -$497K |
|
|
HCR
2527
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.01M | ﹤0.01% |
1,119,900
-404,200
| -27% | -$2.81M |
|
|
CBPO
2528
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.01M | ﹤0.01% |
52,800
-106,900
| -67% | -$7.87M |
|
|
ESV
2529
PUT
DELISTED
Ensco Rowan plc
ESV
| $4M | ﹤0.01% |
281,200
+20,075
| +8% | +$517K |
|
|
DO
2530
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4M | ﹤0.01% |
424,200
+104,500
| +33% | +$1.48M |
|
|
SPWR
2531
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4M | ﹤0.01% |
1,229,999
-73,143
| -6% | -$304K |
|
|
SPWR
2532
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.99M | ﹤0.01% |
1,227,033
-734,817
| -37% | -$3.05M |
|
2533
CALL
Comtech Telecommunications
CMTL
$52.7M
| $3.99M | ﹤0.01% |
163,800
+80,600
| +97% | +$2.26M |
|
2534
PUT
Euronet Worldwide
EEFT
$2.78B
| $3.98M | ﹤0.01% |
38,900
-23,700
| -38% | -$2.62M |
|
2535
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.98M | ﹤0.01% |
+221,772
| New | +$4.11M |
|
|
FAZ
2536
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $3.98M | ﹤0.01% |
733
+114
| +18% | +$526K |
|
2537
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.98M | ﹤0.01% |
87,996
-298,355
| -77% | -$14.4M |
|
2538
Groupon
GRPN
$894M
| $3.98M | ﹤0.01% |
62,172
+32,051
| +106% | +$2.06M |
|
2539
CALL
DTE Energy
DTE
$29B
| $3.97M | ﹤0.01% |
42,300
-3,290
| -7% | -$321K |
|
2540
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $3.97M | ﹤0.01% |
32,000
-53,700
| -63% | -$7.97M |
|
2541
CALL
Spectrum Brands
SPB
$2.09B
| $3.97M | ﹤0.01% |
93,900
-24,700
| -21% | -$1.43M |
|
|
AKRX
2542
CALL
DELISTED
Akorn Inc
AKRX
| $3.96M | ﹤0.01% |
1,169,400
+79,100
| +7% | +$471K |
|
2543
CALL
Extra Space Storage
EXR
$31.6B
| $3.96M | ﹤0.01% |
43,800
-2,200
| -5% | -$200K |
|
2544
PUT
AMN Healthcare
AMN
$1.34B
| $3.96M | ﹤0.01% |
69,900
+2,000
| +3% | +$112K |
|
2545
CALL
Owens Corning
OC
$12.3B
| $3.96M | ﹤0.01% |
90,000
-108,700
| -55% | -$5.27M |
|
2546
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $3.96M | ﹤0.01% |
11,380
-9,790
| -46% | -$3.79M |
|
|
HOUS
2547
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.95M | ﹤0.01% |
269,200
+142,500
| +112% | +$2.59M |
|
2548
Canadian Natural Resources
CNQ
$98.1B
| $3.95M | ﹤0.01% |
334,210
+104,365
| +45% | +$1.4M |
|
2549
PUT
National Grid
NGG
$81.6B
| $3.94M | ﹤0.01% |
92,949
-113
| -0.1% | -$5.28K |
|
|
CRC
2550
DELISTED
California Resources Corporation
CRC
| $3.94M | ﹤0.01% |
231,355
-117,324
| -34% | -$3.34M |
|
Similar funds
Susquehanna International Group's Q4 2018 Portfolio in Review
As of Q4 2018, Susquehanna International Group held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,984 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
- Susquehanna International Group added most to Apple in Q4 2018, an estimated $2.91B increase.
- Susquehanna International Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
- Susquehanna International Group fully exited Tesla in Q4 2018, selling an estimated $303M.
- Susquehanna International Group's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
- Susquehanna International Group opened 1,721 new positions and closed 1,984 in Q4 2018.
- Susquehanna International Group's portfolio value fell 17% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.