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 | |
|---|---|---|---|---|---|---|
|
ANDX
2926
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.97M | ﹤0.01% |
91,400
-71,300
| -44% | -$2.84M |
|
|
DNKN
2927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.97M | ﹤0.01% |
46,304
-16,790
| -27% | -$1.19M |
|
2928
iShares MSCI South Africa ETF
EZA
$559M
| $2.97M | ﹤0.01% |
58,837
-108,502
| -65% | -$5.53M |
|
2929
PUT
Unum
UNM
$14.5B
| $2.97M | ﹤0.01% |
101,000
-41,600
| -29% | -$1.46M |
|
2930
Cenovus Energy
CVE
$56.4B
| $2.97M | ﹤0.01% |
421,960
-446,705
| -51% | -$3.68M |
|
2931
CALL
Medifast
MED
$130M
| $2.96M | ﹤0.01% |
23,700
-20,700
| -47% | -$3.54M |
|
2932
KNOT Offshore Partners
KNOP
$362M
| $2.96M | ﹤0.01% |
165,137
+101,286
| +159% | +$2.05M |
|
2933
CALL
Teradata
TDC
$2.49B
| $2.96M | ﹤0.01% |
77,200
-79,200
| -51% | -$2.9M |
|
2934
PUT
Toyota
TM
$223B
| $2.96M | ﹤0.01% |
25,500
-29,600
| -54% | -$3.51M |
|
2935
PUT
Travere Therapeutics
TVTX
$5.86B
| $2.95M | ﹤0.01% |
130,500
+22,700
| +21% | +$565K |
|
2936
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.95M | ﹤0.01% |
52,800
+2,200
| +4% | +$123K |
|
2937
Vident US Equity Strategy ETF
VUSE
$699M
| $2.95M | ﹤0.01% |
105,564
+97,297
| +1,177% | +$3.04M |
|
2938
Ericsson
ERIC
$33.4B
| $2.94M | ﹤0.01% |
331,765
+268,404
| +424% | +$2.33M |
|
2939
PUT
Waters Corp
WAT
$40.9B
| $2.94M | ﹤0.01% |
15,600
-16,000
| -51% | -$3.04M |
|
2940
CALL
Banco Santander
SAN
$211B
| $2.94M | ﹤0.01% |
685,148
-397,356
| -37% | -$1.8M |
|
|
AZPN
2941
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | ﹤0.01% |
35,800
+3,400
| +10% | +$279K |
|
|
XEC
2942
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | ﹤0.01% |
47,700
-66,100
| -58% | -$5.43M |
|
2943
PUT
Dycom Industries
DY
$12.3B
| $2.94M | ﹤0.01% |
54,400
-34,500
| -39% | -$2.32M |
|
2944
CALL
Check Point Software Technologies
CHKP
$13.2B
| $2.94M | ﹤0.01% |
28,600
-45,100
| -61% | -$4.95M |
|
2945
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
2946
PUT
EPAM Systems
EPAM
$5.17B
| $2.94M | ﹤0.01% |
25,300
+5,100
| +25% | +$626K |
|
2947
PUT
Sonos
SONO
$1.86B
| $2.94M | ﹤0.01% |
298,900
-287,300
| -49% | -$3.6M |
|
2948
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $2.93M | ﹤0.01% |
95,097
+48,161
| +103% | +$1.65M |
|
|
HOUS
2949
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.93M | ﹤0.01% |
199,800
+120,300
| +151% | +$2.19M |
|
2950
CALL
Hilton Grand Vacations
HGV
$3.49B
| $2.93M | ﹤0.01% |
111,100
+101,800
| +1,095% | +$2.95M |
|
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.