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 | |
|---|---|---|---|---|---|---|
601
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $50.1M | 0.02% |
443,700
-101,900
| -19% | -$11.5M |
|
602
Vale
VALE
$62.6B
| $50M | 0.02% |
+3,791,299
| New | +$54.2M |
|
603
Las Vegas Sands
LVS
$29.6B
| $50M | 0.02% |
959,792
+242,152
| +34% | +$13.1M |
|
604
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $49.9M | 0.02% |
1,007,000
-202,800
| -17% | -$10.7M |
|
605
PUT
American Tower
AMT
$80.4B
| $49.8M | 0.02% |
315,000
-40,100
| -11% | -$6.27M |
|
606
CALL
Travelers Companies
TRV
$80.2B
| $49.6M | 0.02% |
414,000
-105,700
| -20% | -$13.2M |
|
607
American Airlines Group
AAL
$10.6B
| $49.5M | 0.02% |
1,542,125
-2,477,592
| -62% | -$86.2M |
|
608
PUT
Crown Castle
CCI
$32.2B
| $49.4M | 0.02% |
455,000
-50,500
| -10% | -$5.55M |
|
609
Gen Digital
GEN
$17.5B
| $49.3M | 0.02% |
2,610,388
-670,322
| -20% | -$13.9M |
|
610
CALL
HCA Healthcare
HCA
$89.5B
| $49.3M | 0.02% |
396,200
-68,700
| -15% | -$9.22M |
|
611
CALL
Seagate
STX
$184B
| $49.3M | 0.02% |
1,276,900
-31,500
| -2% | -$1.33M |
|
612
Progressive
PGR
$125B
| $49.3M | 0.02% |
+816,531
| New | +$54.3M |
|
|
APC
613
CALL
DELISTED
Anadarko Petroleum
APC
| $49.2M | 0.02% |
1,121,900
-172,300
| -13% | -$9.72M |
|
|
TFCFA
614
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.1M | 0.02% |
1,020,900
-697,100
| -41% | -$33M |
|
615
CALL
Johnson Controls International
JCI
$92.2B
| $49.1M | 0.02% |
1,656,600
+220,000
| +15% | +$7.26M |
|
|
PPL
616
CALL
PPL Corp
PPL
$26.7B
| $49M | 0.02% |
1,730,500
+946,700
| +121% | +$28.8M |
|
617
Lam Research
LRCX
$390B
| $48.6M | 0.02% |
3,572,580
-9,660,840
| -73% | -$138M |
|
618
CALL
Lumen
LUMN
$6.44B
| $48.6M | 0.02% |
3,206,000
+1,382,600
| +76% | +$26.4M |
|
619
CALL
MGM Resorts International
MGM
$11.2B
| $48.4M | 0.02% |
1,997,100
-1,173,200
| -37% | -$30.6M |
|
620
PUT
Nutanix
NTNX
$16.9B
| $48.4M | 0.02% |
1,163,100
-789,300
| -40% | -$32.6M |
|
621
PUT
Stellantis
STLA
$20.8B
| $48.3M | 0.02% |
3,343,300
+1,651,400
| +98% | +$26.6M |
|
622
CALL
Cheniere Energy
LNG
$52.9B
| $48.3M | 0.02% |
816,200
-550,900
| -40% | -$33.9M |
|
623
PUT
Weibo
WB
$1.95B
| $48.2M | 0.02% |
824,100
-526,400
| -39% | -$31.9M |
|
624
CALL
Eaton
ETN
$174B
| $48.1M | 0.02% |
700,200
+173,800
| +33% | +$13M |
|
625
PUT
Teck Resources
TECK
$32.6B
| $47.9M | 0.02% |
2,224,600
+433,800
| +24% | +$9.41M |
|
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.