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 | |
|---|---|---|---|---|---|---|
376
CALL
Peabody Energy
BTU
$2.9B
| $98.1M | 0.04% |
3,217,300
+2,987,400
| +1,299% | +$100M |
|
377
CALL
Accenture
ACN
$108B
| $97.7M | 0.04% |
692,900
-99,100
| -13% | -$15.7M |
|
378
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $97.7M | 0.04% |
2,984,400
+2,740,000
| +1,121% | +$96.6M |
|
379
PUT
BP
BP
$107B
| $97.1M | 0.04% |
2,642,893
+338,179
| +15% | +$13.5M |
|
380
PUT
CSX Corp
CSX
$93.1B
| $96.3M | 0.04% |
4,648,200
-292,500
| -6% | -$6.73M |
|
381
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $96.1M | 0.04% |
1,098,280
+706,900
| +181% | +$51.9M |
|
|
ATVI
382
PUT
DELISTED
Activision Blizzard
ATVI
| $95.8M | 0.04% |
2,057,500
+206,200
| +11% | +$12.3M |
|
|
CXO
383
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $95.3M | 0.04% |
927,000
+56,400
| +6% | +$7.48M |
|
384
VanEck Gold Miners ETF
GDX
$27.4B
| $95.1M | 0.04% |
4,510,247
-9,242,681
| -67% | -$181M |
|
385
PUT
lululemon athletica
LULU
$14.6B
| $95M | 0.04% |
780,900
-29,500
| -4% | -$3.95M |
|
386
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $94.9M | 0.04% |
2,265
+1,016
| +81% | +$36.8M |
|
387
Berkshire Hathaway Class B
BRK.B
$1.13T
| $94.9M | 0.04% |
464,856
-1,086,401
| -70% | -$227M |
|
388
Invesco QQQ Trust
QQQ
$484B
| $94.8M | 0.04% |
614,374
-545,427
| -47% | -$91.2M |
|
389
CALL
United Rentals
URI
$72.4B
| $93.9M | 0.04% |
915,800
+217,400
| +31% | +$26.2M |
|
390
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $93.8M | 0.04% |
3,028,000
+83,800
| +3% | +$2.83M |
|
391
CALL
Duke Energy
DUK
$97.3B
| $93.3M | 0.04% |
1,081,100
+399,300
| +59% | +$34M |
|
392
PUT
Delta Air Lines
DAL
$60.1B
| $93.3M | 0.04% |
1,869,500
+214,300
| +13% | +$11.7M |
|
393
Blackstone
BX
$110B
| $93M | 0.04% |
3,121,154
-133,129
| -4% | -$4.4M |
|
394
PUT
Wayfair
W
$14.6B
| $91.9M | 0.04% |
1,020,300
+53,900
| +6% | +$5.67M |
|
395
PUT
Capital One
COF
$134B
| $91.6M | 0.04% |
1,211,400
-91,300
| -7% | -$7.91M |
|
|
VMW
396
PUT
DELISTED
VMware, Inc
VMW
| $91.4M | 0.04% |
666,500
-20,200
| -3% | -$3.05M |
|
|
RTN
397
PUT
DELISTED
Raytheon Company
RTN
| $90.8M | 0.04% |
592,400
-221,300
| -27% | -$39.6M |
|
398
PUT
Ulta Beauty
ULTA
$24.3B
| $90.6M | 0.04% |
369,900
+16,300
| +5% | +$4.51M |
|
399
PUT
Valero Energy
VLO
$85.9B
| $90.4M | 0.04% |
1,205,400
-237,400
| -16% | -$20.9M |
|
400
PUT
Dollar Tree
DLTR
$25.2B
| $90.3M | 0.04% |
999,400
-201,500
| -17% | -$17M |
|
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.