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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$134B
| $65.1M | 0.03% |
407,943
+216,315
| +113% | +$36.7M |
|
502
CALL
C.H. Robinson
CHRW
$17.5B
| $65.1M | 0.03% |
774,000
-12,400
| -2% | -$1.11M |
|
503
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $64.8M | 0.03% |
1,309,400
-572,200
| -30% | -$30.3M |
|
|
CGC
504
CALL
Canopy Growth
CGC
$410M
| $64.7M | 0.03% |
240,830
+45,490
| +23% | +$17.1M |
|
505
PUT
CME Group
CME
$94.8B
| $64.4M | 0.03% |
342,400
-25,600
| -7% | -$4.73M |
|
|
PXD
506
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.4M | 0.03% |
489,600
+139,800
| +40% | +$21.4M |
|
507
CALL
General Dynamics
GD
$106B
| $64M | 0.03% |
407,400
+28,100
| +7% | +$5.04M |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $64M | 0.03% |
820,658
+736,121
| +871% | +$57.2M |
|
509
CALL
NextEra Energy
NEE
$177B
| $63.7M | 0.03% |
1,466,000
+227,600
| +18% | +$9.95M |
|
|
GG
510
DELISTED
Goldcorp Inc
GG
| $63.3M | 0.03% |
6,455,867
+2,360,053
| +58% | +$22.9M |
|
511
CALL
Thermo Fisher Scientific
TMO
$220B
| $63.2M | 0.03% |
282,300
+73,700
| +35% | +$17.3M |
|
512
CALL
D.R. Horton
DHI
$42.3B
| $63.1M | 0.03% |
1,821,600
+337,800
| +23% | +$12.3M |
|
513
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $63.1M | 0.03% |
578,000
-443,800
| -43% | -$55.5M |
|
514
PUT
Allstate
ALL
$67.5B
| $63M | 0.03% |
762,700
+545,600
| +251% | +$49M |
|
515
PUT
Spotify
SPOT
$100B
| $62.9M | 0.03% |
554,000
-130,900
| -19% | -$18.3M |
|
516
PUT
Gen Digital
GEN
$17.5B
| $62.5M | 0.02% |
3,309,300
-2,803,600
| -46% | -$58M |
|
517
CALL
MetLife
MET
$62.1B
| $62.5M | 0.02% |
1,522,700
+117,100
| +8% | +$5.02M |
|
518
PUT
MGM Resorts International
MGM
$11.2B
| $62.4M | 0.02% |
2,573,300
-73,400
| -3% | -$1.92M |
|
519
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $61.4M | 0.02% |
2,576,391
+1,533,184
| +147% | +$39.8M |
|
|
ICPT
520
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.2M | 0.02% |
607,600
+24,200
| +4% | +$2.51M |
|
521
CALL
Devon Energy
DVN
$47.3B
| $61.1M | 0.02% |
2,712,100
+426,400
| +19% | +$13.1M |
|
522
PUT
Energy Transfer Partners
ET
$69.3B
| $61M | 0.02% |
4,619,000
+2,664,200
| +136% | +$40.5M |
|
|
523
PUT
MetLife
MET
$62.1B
| $60.7M | 0.02% |
1,477,900
-58,400
| -4% | -$2.51M |
|
524
CALL
Automatic Data Processing
ADP
$108B
| $60.7M | 0.02% |
462,800
+209,300
| +83% | +$29.5M |
|
525
PUT
General Mills
GIS
$19.7B
| $60.5M | 0.02% |
1,554,900
+165,500
| +12% | +$6.99M |
|
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.