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 | |
|---|---|---|---|---|---|---|
|
BPMC
3626
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.83M | ﹤0.01% |
33,900
-67,700
| -67% | -$4.11M |
|
3627
CALL
GrafTech
EAF
$199M
| $1.83M | ﹤0.01% |
15,970
+14,940
| +1,450% | +$2.28M |
|
3628
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.83M | ﹤0.01% |
+76,534
| New | +$1.88M |
|
3629
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.83M | ﹤0.01% |
117,800
-71,200
| -38% | -$1.28M |
|
3630
Banco Bradesco
BBD
$34.2B
| $1.82M | ﹤0.01% |
294,719
-923,868
| -76% | -$5.36M |
|
3631
PUT
Kimco Realty
KIM
$16.4B
| $1.82M | ﹤0.01% |
124,500
-52,400
| -30% | -$823K |
|
3632
PUT
POSCO
PKX
$17.7B
| $1.82M | ﹤0.01% |
33,200
+13,300
| +67% | +$763K |
|
|
MB
3633
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.82M | ﹤0.01% |
50,100
+7,500
| +18% | +$228K |
|
|
OPTU
3634
Optimum Communications Inc
OPTU
$251M
| $1.82M | ﹤0.01% |
110,352
-10,051
| -8% | -$175K |
|
3635
PUT
Principal Financial Group
PFG
$24.4B
| $1.82M | ﹤0.01% |
41,200
-5,500
| -12% | -$271K |
|
|
TWOU
3636
PUT
DELISTED
2U Inc
TWOU
| $1.82M | ﹤0.01% |
1,220
-1,067
| -47% | -$1.88M |
|
3637
PUT
Chord Energy
CHRD
$7.51B
| $1.82M | ﹤0.01% |
328,400
+166,500
| +103% | +$1.51M |
|
|
INST
3638
PUT
DELISTED
Instructure, Inc.
INST
| $1.81M | ﹤0.01% |
48,300
-9,200
| -16% | -$324K |
|
|
SGG
3639
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.81M | ﹤0.01% |
43,700
+4,900
| +13% | +$217K |
|
3640
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.81M | ﹤0.01% |
+27,035
| New | +$1.58M |
|
3641
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.81M | ﹤0.01% |
20,337
-11,692
| -37% | -$1.09M |
|
|
SHPG
3642
DELISTED
Shire pic
SHPG
| $1.81M | ﹤0.01% |
10,411
-6,332
| -38% | -$1.11M |
|
3643
PUT
Lazard
LAZ
$4.35B
| $1.81M | ﹤0.01% |
49,000
+3,800
| +8% | +$152K |
|
3644
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.81M | ﹤0.01% |
95,600
-58,600
| -38% | -$1.28M |
|
|
EMBJ
3645
Embraer S.A. ADS
EMBJ
$13.4B
| $1.81M | ﹤0.01% |
+81,719
| New | +$1.74M |
|
3646
CALL
Leidos
LDOS
$18B
| $1.81M | ﹤0.01% |
34,300
+4,300
| +14% | +$267K |
|
3647
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $1.81M | ﹤0.01% |
+84,851
| New | +$1.97M |
|
|
SA
3648
CALL
Seabridge Gold
SA
$3.61B
| $1.8M | ﹤0.01% |
136,400
-72,500
| -35% | -$916K |
|
3649
CALL
Vanguard Financials ETF
VFH
$14B
| $1.8M | ﹤0.01% |
30,400
-11,500
| -27% | -$746K |
|
3650
PUT
Webster Financial
WBS
$12.8B
| $1.8M | ﹤0.01% |
36,500
-11,700
| -24% | -$668K |
|
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.