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 | |
|---|---|---|---|---|---|---|
476
PUT
Universal Display
OLED
$4.19B
| $69.3M | 0.03% |
740,100
-421,500
| -36% | -$42.5M |
|
477
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $69.2M | 0.03% |
2,085,065
+1,913,135
| +1,113% | +$69.8M |
|
478
PUT
Trade Desk
TTD
$6.49B
| $69M | 0.03% |
5,943,000
-555,000
| -9% | -$6.95M |
|
479
PUT
Roku
ROKU
$22.7B
| $68.8M | 0.03% |
2,245,500
-14,500
| -0.6% | -$683K |
|
|
TSS
480
CALL
DELISTED
Total System Services, Inc.
TSS
| $68.3M | 0.03% |
840,700
+646,200
| +332% | +$57.2M |
|
481
CALL
Vale
VALE
$62.6B
| $68M | 0.03% |
5,152,100
-482,500
| -9% | -$6.9M |
|
|
CTXS
482
PUT
DELISTED
Citrix Systems Inc
CTXS
| $67.7M | 0.03% |
660,700
+181,600
| +38% | +$19.2M |
|
483
PUT
General Dynamics
GD
$106B
| $67.5M | 0.03% |
429,100
-108,100
| -20% | -$19.4M |
|
484
PUT
Prudential Financial
PRU
$41.8B
| $67.4M | 0.03% |
826,400
+345,600
| +72% | +$31.8M |
|
485
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $67.4M | 0.03% |
597,300
+204,700
| +52% | +$23M |
|
486
CALL
Domino's
DPZ
$11.6B
| $67.1M | 0.03% |
270,700
+110,100
| +69% | +$29M |
|
487
Adobe
ADBE
$105B
| $67M | 0.03% |
296,333
+157,411
| +113% | +$38M |
|
488
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $66.8M | 0.03% |
3,160,000
+696,000
| +28% | +$17.1M |
|
489
CALL
Philip Morris
PM
$295B
| $66.8M | 0.03% |
999,900
-412,600
| -29% | -$34.5M |
|
490
Qualcomm
QCOM
$176B
| $66.7M | 0.03% |
1,171,284
-398,075
| -25% | -$24.2M |
|
491
SLB Ltd
SLB
$75B
| $66.6M | 0.03% |
1,847,251
-456,523
| -20% | -$22.5M |
|
492
CALL
Rio Tinto
RIO
$164B
| $66.6M | 0.03% |
1,373,200
+582,400
| +74% | +$28.4M |
|
493
CALL
Archer Daniels Midland
ADM
$36.9B
| $66.4M | 0.03% |
1,620,400
+118,400
| +8% | +$5.52M |
|
494
CALL
Nutanix
NTNX
$16.9B
| $66.1M | 0.03% |
1,589,600
+767,300
| +93% | +$31.7M |
|
495
PUT
Autodesk
ADSK
$52.6B
| $66.1M | 0.03% |
513,900
+25,100
| +5% | +$3.39M |
|
496
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $66M | 0.03% |
1,410,900
+565,900
| +67% | +$29.5M |
|
497
Walt Disney
DIS
$181B
| $65.8M | 0.03% |
600,000
+237,697
| +66% | +$27M |
|
498
PUT
W.W. Grainger
GWW
$60.2B
| $65.7M | 0.03% |
232,600
-68,700
| -23% | -$20.4M |
|
499
CALL
iShares Silver Trust
SLV
$30.9B
| $65.2M | 0.03% |
4,489,300
+2,047,300
| +84% | +$28M |
|
500
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $65.2M | 0.03% |
27,823
+2,203
| +9% | +$3.67M |
|
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.