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 | |
|---|---|---|---|---|---|---|
2951
PUT
Olin
OLN
$2.13B
| $2.93M | ﹤0.01% |
145,800
-100,300
| -41% | -$2.14M |
|
2952
PUT
iShares Select Dividend ETF
DVY
$24B
| $2.93M | ﹤0.01% |
32,800
+3,000
| +10% | +$287K |
|
2953
Wintrust Financial
WTFC
$11B
| $2.93M | ﹤0.01% |
44,054
-110,074
| -71% | -$8.36M |
|
|
NFX
2954
CALL
DELISTED
Newfield Exploration
NFX
| $2.93M | ﹤0.01% |
199,700
+77,900
| +64% | +$1.57M |
|
2955
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $2.93M | ﹤0.01% |
23,830
-7,340
| -24% | -$1.2M |
|
2956
CALL
Credicorp
BAP
$29.6B
| $2.93M | ﹤0.01% |
13,200
+12,000
| +1,000% | +$2.65M |
|
2957
PUT
Coty
COTY
$2.43B
| $2.92M | ﹤0.01% |
445,500
-645,000
| -59% | -$5.95M |
|
2958
PUT
Wendy's
WEN
$1.65B
| $2.92M | ﹤0.01% |
187,000
+162,400
| +660% | +$2.77M |
|
2959
Tronox
TROX
$985M
| $2.92M | ﹤0.01% |
375,046
+209,186
| +126% | +$2.2M |
|
|
LADR
2960
CALL
Ladder Capital
LADR
$1.25B
| $2.92M | ﹤0.01% |
188,400
+174,200
| +1,227% | +$2.96M |
|
2961
PUT
Kornit Digital
KRNT
$758M
| $2.91M | ﹤0.01% |
155,600
-178,100
| -53% | -$3.49M |
|
2962
Banco Macro
BMA
$5.1B
| $2.91M | ﹤0.01% |
65,844
+17,771
| +37% | +$748K |
|
2963
CALL
Papa John's
PZZA
$793M
| $2.91M | ﹤0.01% |
73,100
-383,200
| -84% | -$19.3M |
|
|
SCHV
2964
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.91M | ﹤0.01% |
177,069
+128,145
| +262% | +$2.27M |
|
|
BEL
2965
CALL
DELISTED
Belmond Ltd.
BEL
| $2.91M | ﹤0.01% |
+116,200
| New | +$2.24M |
|
2966
PUT
Core Laboratories
CLB
$571M
| $2.9M | ﹤0.01% |
48,700
+17,000
| +54% | +$1.47M |
|
2967
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.9M | ﹤0.01% |
82,800
-4,500
| -5% | -$168K |
|
2968
CALL
AutoNation
AN
$6.9B
| $2.9M | ﹤0.01% |
81,200
-109,400
| -57% | -$4.14M |
|
2969
CALL
Pool Corp
POOL
$7.25B
| $2.9M | ﹤0.01% |
19,500
-2,400
| -11% | -$359K |
|
2970
Red Rock Resorts
RRR
$3.73B
| $2.89M | ﹤0.01% |
+142,403
| New | +$3.35M |
|
2971
CALL
Vanguard Energy ETF
VDE
$10.4B
| $2.89M | ﹤0.01% |
37,500
-15,800
| -30% | -$1.45M |
|
|
VER
2972
PUT
DELISTED
VEREIT, Inc.
VER
| $2.89M | ﹤0.01% |
80,800
+26,340
| +48% | +$978K |
|
2973
CALL
Principal Financial Group
PFG
$24.4B
| $2.88M | ﹤0.01% |
65,300
-32,100
| -33% | -$1.58M |
|
2974
CALL
Copart
CPRT
$26.8B
| $2.88M | ﹤0.01% |
241,200
-706,800
| -75% | -$8.73M |
|
2975
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.88M | ﹤0.01% |
+112,379
| New | +$2.76M |
|
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.