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 | |
|---|---|---|---|---|---|---|
526
PUT
Colgate-Palmolive
CL
$74.4B
| $60.2M | 0.02% |
1,011,600
-457,700
| -31% | -$28.6M |
|
527
CALL
Aflac
AFL
$62.6B
| $60.2M | 0.02% |
1,321,300
+58,700
| +5% | +$2.61M |
|
528
CALL
Energy Transfer Partners
ET
$69.3B
| $60.2M | 0.02% |
4,554,700
+3,734,600
| +455% | +$56.7M |
|
529
PUT
Newmont
NEM
$119B
| $59.9M | 0.02% |
1,729,100
+51,400
| +3% | +$1.67M |
|
530
PUT
Under Armour
UAA
$2.6B
| $59.8M | 0.02% |
3,384,500
-2,801,600
| -45% | -$57.5M |
|
531
HSBC
HSBC
$356B
| $59.6M | 0.02% |
1,503,569
+1,498,167
| +27,734% | +$60M |
|
532
Comcast
CMCSA
$90B
| $59.6M | 0.02% |
1,750,000
-669,002
| -28% | -$24.4M |
|
|
GG
533
PUT
DELISTED
Goldcorp Inc
GG
| $59.5M | 0.02% |
6,075,400
+1,823,000
| +43% | +$17.7M |
|
534
CALL
Southern Company
SO
$107B
| $59.5M | 0.02% |
1,355,200
+96,400
| +8% | +$4.38M |
|
535
CALL
Royal Caribbean
RCL
$85.6B
| $59.5M | 0.02% |
608,400
-262,500
| -30% | -$28.8M |
|
|
536
CALL
Newmont
NEM
$119B
| $59.2M | 0.02% |
1,708,900
+47,700
| +3% | +$1.55M |
|
537
PUT
Yelp
YELP
$1.41B
| $59.2M | 0.02% |
1,691,100
+626,100
| +59% | +$23.9M |
|
538
PUT
Kohl's
KSS
$2.19B
| $59.2M | 0.02% |
891,700
+344,200
| +63% | +$24.2M |
|
539
CALL
Best Buy
BBY
$17.3B
| $59.1M | 0.02% |
1,115,500
+258,900
| +30% | +$16.9M |
|
|
PPLI
540
CALL
People Inc
PPLI
$3.1B
| $58.6M | 0.02% |
1,789,971
-797,345
| -31% | -$26.8M |
|
541
PUT
Cboe Global Markets
CBOE
$29.9B
| $58.4M | 0.02% |
597,200
+43,500
| +8% | +$4.53M |
|
|
DATA
542
DELISTED
Tableau Software, Inc.
DATA
| $58.4M | 0.02% |
486,555
+484,401
| +22,488% | +$54.2M |
|
543
CALL
Allstate
ALL
$67.5B
| $58.1M | 0.02% |
703,300
+209,000
| +42% | +$18.8M |
|
|
AABA
544
PUT
DELISTED
Altaba Inc
AABA
| $57.9M | 0.02% |
999,700
-1,294,700
| -56% | -$79.9M |
|
545
PUT
Sherwin-Williams
SHW
$89.8B
| $57.8M | 0.02% |
440,700
+103,800
| +31% | +$14M |
|
546
PUT
Elevance Health
ELV
$85.5B
| $57.6M | 0.02% |
219,500
-20,400
| -9% | -$5.61M |
|
547
PUT
Bunge Global
BG
$20.8B
| $57.1M | 0.02% |
1,068,600
-162,200
| -13% | -$10M |
|
548
Walmart Inc
WMT
$890B
| $57M | 0.02% |
1,836,870
-831,663
| -31% | -$26.7M |
|
|
ALXN
549
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $57M | 0.02% |
585,300
-57,400
| -9% | -$6.78M |
|
550
PUT
Kroger
KR
$34.8B
| $56.9M | 0.02% |
2,067,600
+63,400
| +3% | +$1.84M |
|
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.