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 | |
|---|---|---|---|---|---|---|
2651
McEwen Inc
MUX
$1.14B
| $3.62M | ﹤0.01% |
198,781
-2,772
| -1% | -$53.6K |
|
|
BEL
2652
DELISTED
Belmond Ltd.
BEL
| $3.62M | ﹤0.01% |
144,499
+22,343
| +18% | +$430K |
|
2653
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $3.62M | ﹤0.01% |
116,600
+85,400
| +274% | +$2.77M |
|
|
WES
2654
CALL
DELISTED
Western Gas Partners Lp
WES
| $3.62M | ﹤0.01% |
85,600
+12,700
| +17% | +$565K |
|
2655
B&G Foods
BGS
$299M
| $3.61M | ﹤0.01% |
124,947
+90,223
| +260% | +$2.58M |
|
2656
CALL
O-I Glass
OI
$1.05B
| $3.61M | ﹤0.01% |
209,500
+35,800
| +21% | +$625K |
|
2657
PUT
Quaker Houghton
KWR
$2.95B
| $3.61M | ﹤0.01% |
20,300
+15,300
| +306% | +$2.95M |
|
2658
PUT
Vipshop
VIPS
$6.8B
| $3.6M | ﹤0.01% |
659,000
-573,300
| -47% | -$3.09M |
|
2659
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.6M | ﹤0.01% |
31,900
-32,700
| -51% | -$5.06M |
|
2660
CALL
Sabra Healthcare REIT
SBRA
$5.15B
| $3.6M | ﹤0.01% |
159,600
+59,000
| +59% | +$1.19M |
|
|
RUTH
2661
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.59M | ﹤0.01% |
158,100
+122,900
| +349% | +$3.25M |
|
2662
PUT
Owens Corning
OC
$12.3B
| $3.59M | ﹤0.01% |
81,700
-248,700
| -75% | -$12.1M |
|
2663
ENI
E
$79.1B
| $3.59M | ﹤0.01% |
113,859
+106,862
| +1,527% | +$3.63M |
|
2664
CALL
Fabrinet
FN
$20.3B
| $3.59M | ﹤0.01% |
69,900
-33,000
| -32% | -$1.58M |
|
|
GMS
2665
CALL
DELISTED
GMS Inc
GMS
| $3.59M | ﹤0.01% |
241,300
+4,100
| +2% | +$72K |
|
2666
CALL
National Beverage
FIZZ
$2.93B
| $3.58M | ﹤0.01% |
99,800
-126,000
| -56% | -$5.8M |
|
|
ANSS
2667
PUT
DELISTED
Ansys
ANSS
| $3.57M | ﹤0.01% |
25,000
-13,000
| -34% | -$2.02M |
|
2668
MKS Inc
MKSI
$20.7B
| $3.57M | ﹤0.01% |
55,291
-114,982
| -68% | -$8.31M |
|
|
TERP
2669
DELISTED
TerraForm Power, Inc
TERP
| $3.57M | ﹤0.01% |
317,915
-974,495
| -75% | -$11M |
|
2670
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.56M | ﹤0.01% |
78,616
+74,616
| +1,865% | +$3.63M |
|
2671
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.55M | ﹤0.01% |
42,500
+20,400
| +92% | +$1.7M |
|
2672
CALL
Box
BOX
$4.66B
| $3.55M | ﹤0.01% |
210,400
-121,600
| -37% | -$2.24M |
|
|
PENG
2673
CALL
Penguin Solutions Inc
PENG
$3.12B
| $3.54M | ﹤0.01% |
238,400
+146,600
| +160% | +$2.22M |
|
2674
CALL
Sea Limited
SE
$75.5B
| $3.54M | ﹤0.01% |
312,600
+177,300
| +131% | +$2.22M |
|
2675
PUT
Angi Inc
ANGI
$196M
| $3.53M | ﹤0.01% |
21,990
-3,680
| -14% | -$667K |
|
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.