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 | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Yum China
YUMC
$16.2B
| $2.25M | ﹤0.01% |
67,030
-215,187
| -76% | -$7.38M |
|
|
MZTI
3327
CALL
The Marzetti Company
MZTI
$3.18B
| $2.25M | ﹤0.01% |
12,700
+8,900
| +234% | +$1.51M |
|
3328
CALL
Sabre
SABR
$908M
| $2.25M | ﹤0.01% |
103,800
+67,800
| +188% | +$1.64M |
|
3329
CALL
Tucows
TCX
$130M
| $2.25M | ﹤0.01% |
37,400
+13,600
| +57% | +$760K |
|
|
VNTR
3330
DELISTED
Venator Materials PLC
VNTR
| $2.25M | ﹤0.01% |
535,937
+494,162
| +1,183% | +$3.19M |
|
|
PXR
3331
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.25M | ﹤0.01% |
71,811
+30,957
| +76% | +$1M |
|
3332
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $2.24M | ﹤0.01% |
+88,294
| New | +$2.21M |
|
3333
CALL
Molina Healthcare
MOH
$11B
| $2.24M | ﹤0.01% |
19,300
-5,500
| -22% | -$721K |
|
|
UNVR
3334
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $2.24M | ﹤0.01% |
126,400
+110,700
| +705% | +$2.56M |
|
3335
CALL
Natural Resource Partners
NRP
$1.38B
| $2.24M | ﹤0.01% |
58,600
+38,400
| +190% | +$1.34M |
|
3336
Five Below
FIVE
$13.5B
| $2.24M | ﹤0.01% |
+21,867
| New | +$2.42M |
|
3337
Portland General Electric
POR
$5.96B
| $2.24M | ﹤0.01% |
+48,791
| New | +$2.29M |
|
3338
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $2.24M | ﹤0.01% |
61,079
+31,220
| +105% | +$1.33M |
|
3339
EQT Corp
EQT
$34.3B
| $2.23M | ﹤0.01% |
118,265
-9,800
| -8% | -$199K |
|
3340
Vodafone
VOD
$37.9B
| $2.23M | ﹤0.01% |
115,799
-398,004
| -77% | -$7.95M |
|
|
ARRS
3341
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.23M | ﹤0.01% |
73,000
+62,400
| +589% | +$1.73M |
|
3342
CALL
Delek US
DK
$4.14B
| $2.23M | ﹤0.01% |
68,600
-110,400
| -62% | -$4.17M |
|
3343
PUT
Sprouts Farmers Market
SFM
$7.73B
| $2.23M | ﹤0.01% |
94,800
-81,600
| -46% | -$2.12M |
|
3344
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $2.23M | ﹤0.01% |
158,100
-838,600
| -84% | -$11.6M |
|
3345
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.23M | ﹤0.01% |
83,300
+800
| +1% | +$19.5K |
|
|
CBLK
3346
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.23M | ﹤0.01% |
165,900
+121,600
| +274% | +$2M |
|
3347
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.22M | ﹤0.01% |
21,587
+19,562
| +966% | +$2.17M |
|
3348
CALL
Zillow
ZG
$7.93B
| $2.22M | ﹤0.01% |
70,700
-3,300
| -4% | -$117K |
|
3349
PUT
Upbound Group
UPBD
$1.14B
| $2.22M | ﹤0.01% |
137,100
+27,400
| +25% | +$398K |
|
3350
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.22M | ﹤0.01% |
109,224
+94,887
| +662% | +$2.07M |
|
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.