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 | |
|---|---|---|---|---|---|---|
676
CALL
Novartis
NVS
$297B
| $40.8M | 0.02% |
530,212
+196,751
| +59% | +$15.3M |
|
677
PUT
Ralph Lauren
RL
$23.6B
| $40.7M | 0.02% |
393,300
-23,900
| -6% | -$2.82M |
|
678
PUT
NextEra Energy
NEE
$177B
| $40.4M | 0.02% |
930,800
-217,600
| -19% | -$9.52M |
|
679
PUT
American International
AIG
$41.3B
| $39.9M | 0.02% |
1,013,400
+502,200
| +98% | +$21.9M |
|
680
CALL
Vodafone
VOD
$37.4B
| $39.9M | 0.02% |
2,068,500
-104,100
| -5% | -$2.08M |
|
681
CALL
The Mosaic Company
MOS
$7.33B
| $39.6M | 0.02% |
1,355,800
-331,300
| -20% | -$10.9M |
|
682
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $39.6M | 0.02% |
158
-59
| -27% | -$20.3M |
|
683
PUT
Diamondback Energy
FANG
$52.7B
| $39.5M | 0.02% |
426,600
+272,800
| +177% | +$30.5M |
|
684
CALL
Transocean
RIG
$5.82B
| $39.5M | 0.02% |
5,695,400
+464,600
| +9% | +$4.74M |
|
685
CALL
Martin Marietta Materials
MLM
$33B
| $39.4M | 0.02% |
229,000
+40,300
| +21% | +$7.16M |
|
686
PUT
Synchrony
SYF
$25.6B
| $39.2M | 0.02% |
1,669,300
-346,600
| -17% | -$9.38M |
|
|
DFS
687
PUT
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.02% |
662,100
+37,700
| +6% | +$2.6M |
|
688
Colgate-Palmolive
CL
$74.4B
| $39M | 0.02% |
656,057
-26,614
| -4% | -$1.67M |
|
689
Exelixis
EXEL
$13.4B
| $39M | 0.02% |
1,983,605
+629,369
| +46% | +$11.2M |
|
690
PUT
ConocoPhillips
COP
$141B
| $39M | 0.02% |
624,900
-408,100
| -40% | -$27.8M |
|
691
CALL
Ecolab
ECL
$79.9B
| $38.8M | 0.02% |
263,200
-14,400
| -5% | -$2.2M |
|
692
CALL
BHP
BHP
$230B
| $38.7M | 0.02% |
898,482
+386,185
| +75% | +$16.2M |
|
693
iShares MSCI Mexico ETF
EWW
$1.92B
| $38.6M | 0.02% |
938,390
+595,336
| +174% | +$25.9M |
|
|
694
PUT
The Mosaic Company
MOS
$7.33B
| $38.4M | 0.02% |
1,315,100
+18,500
| +1% | +$609K |
|
695
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $38.4M | 0.02% |
915
+365
| +66% | +$13.2M |
|
696
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $38.3M | 0.02% |
452,687
+274,113
| +154% | +$29.2M |
|
697
CALL
ProShares UltraShort QQQ
QID
$247M
| $38M | 0.02% |
39,980
+5,335
| +15% | +$4.54M |
|
|
ATHN
698
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $38M | 0.02% |
288,000
+98,500
| +52% | +$12.6M |
|
699
CALL
Akamai
AKAM
$15.9B
| $37.9M | 0.02% |
619,800
+4,600
| +0.7% | +$306K |
|
700
CALL
Universal Health Services
UHS
$10.5B
| $37.8M | 0.02% |
324,600
+17,300
| +6% | +$2.17M |
|
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.