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 | |
|---|---|---|---|---|---|---|
326
CALL
lululemon athletica
LULU
$14.6B
| $123M | 0.05% |
1,013,500
+176,900
| +21% | +$23.7M |
|
327
CALL
RH
RH
$3.71B
| $122M | 0.05% |
1,019,900
+4,700
| +0.5% | +$565K |
|
328
CALL
ConocoPhillips
COP
$141B
| $121M | 0.05% |
1,942,700
+232,700
| +14% | +$15.8M |
|
329
CALL
EOG Resources
EOG
$70.7B
| $121M | 0.05% |
1,388,700
+157,800
| +13% | +$16.9M |
|
330
CALL
CME Group
CME
$94.8B
| $120M | 0.05% |
639,200
+248,000
| +63% | +$45.8M |
|
|
B
331
Barrick Mining
B
$73.2B
| $117M | 0.05% |
8,650,507
-140,091
| -2% | -$1.81M |
|
|
SPLK
332
CALL
DELISTED
Splunk Inc
SPLK
| $116M | 0.05% |
1,104,200
+276,400
| +33% | +$28M |
|
333
CALL
ServiceNow
NOW
$129B
| $116M | 0.05% |
3,245,000
+1,594,000
| +97% | +$56.6M |
|
334
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $115M | 0.05% |
1,637,100
-70,400
| -4% | -$5.87M |
|
335
PUT
Freeport-McMoran
FCX
$97.5B
| $115M | 0.05% |
11,165,000
+863,700
| +8% | +$10.1M |
|
336
CALL
GE Aerospace
GE
$384B
| $115M | 0.05% |
3,157,809
+879,428
| +39% | +$39.7M |
|
337
PUT
Western Digital
WDC
$150B
| $114M | 0.05% |
4,079,471
+578,019
| +17% | +$20.5M |
|
338
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $113M | 0.04% |
2,417,400
-176,000
| -7% | -$9.41M |
|
|
SPLK
339
PUT
DELISTED
Splunk Inc
SPLK
| $113M | 0.04% |
1,077,200
+102,400
| +11% | +$10.4M |
|
340
PUT
Eli Lilly
LLY
$1.06T
| $113M | 0.04% |
973,900
-358,400
| -27% | -$40M |
|
341
PUT
Pfizer
PFE
$153B
| $113M | 0.04% |
2,717,950
-70,407
| -3% | -$2.92M |
|
342
PUT
Texas Instruments
TXN
$261B
| $113M | 0.04% |
1,190,500
+27,900
| +2% | +$2.7M |
|
343
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $112M | 0.04% |
7,289,500
+437,300
| +6% | +$8.96M |
|
|
WBA
344
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.04% |
1,644,500
-375,900
| -19% | -$29.1M |
|
345
PUT
American Express
AXP
$230B
| $112M | 0.04% |
1,178,200
+34,500
| +3% | +$3.61M |
|
346
PUT
Oracle
ORCL
$423B
| $112M | 0.04% |
2,477,200
-373,200
| -13% | -$17.9M |
|
347
CALL
Applied Materials
AMAT
$428B
| $111M | 0.04% |
3,383,800
+2,308,000
| +215% | +$79.1M |
|
348
PUT
Halliburton
HAL
$26.6B
| $110M | 0.04% |
4,141,300
+663,400
| +19% | +$22.4M |
|
349
PUT
NetEase
NTES
$84.7B
| $110M | 0.04% |
2,336,500
-639,000
| -21% | -$28.8M |
|
350
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $109M | 0.04% |
1,052,300
-291,400
| -22% | -$30.5M |
|
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.