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 | |
|---|---|---|---|---|---|---|
701
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $37.8M | 0.02% |
150,200
-68,900
| -31% | -$18.7M |
|
702
PUT
United Parks & Resorts
PRKS
$2.12B
| $37.7M | 0.02% |
1,707,400
-186,200
| -10% | -$4.98M |
|
|
VIAB
703
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.01% |
1,455,000
+105,600
| +8% | +$3.25M |
|
704
PUT
Alaska Air
ALK
$5.58B
| $37.3M | 0.01% |
612,700
-8,500
| -1% | -$550K |
|
705
CALL
Waste Management
WM
$91B
| $37.3M | 0.01% |
418,900
-210,000
| -33% | -$18.9M |
|
706
PUT
US Bancorp
USB
$99.6B
| $37.2M | 0.01% |
813,500
+314,700
| +63% | +$16.2M |
|
707
PUT
Royal Caribbean
RCL
$85.6B
| $37.2M | 0.01% |
379,900
-187,500
| -33% | -$20.5M |
|
708
CALL
Chubb
CB
$135B
| $37.1M | 0.01% |
287,400
+15,000
| +6% | +$1.94M |
|
|
BLUE
709
PUT
DELISTED
bluebird bio
BLUE
| $37.1M | 0.01% |
28,865
+4,130
| +17% | +$6.33M |
|
710
eBay
EBAY
$49.8B
| $37.1M | 0.01% |
1,320,563
+1,140,879
| +635% | +$33.6M |
|
711
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $37M | 0.01% |
825,400
-627,900
| -43% | -$36.1M |
|
|
TIF
712
CALL
DELISTED
Tiffany & Co.
TIF
| $36.9M | 0.01% |
458,000
+61,200
| +15% | +$6.24M |
|
|
713
Goldman Sachs
GS
$303B
| $36.9M | 0.01% |
220,611
-1,225,444
| -85% | -$247M |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.4M | 0.01% |
1,292,214
+35,166
| +3% | +$1.07M |
|
715
Sarepta Therapeutics
SRPT
$1.77B
| $36.3M | 0.01% |
332,677
-140,983
| -30% | -$17.6M |
|
716
CALL
AstraZeneca
AZN
$250B
| $36.2M | 0.01% |
476,000
-497,250
| -51% | -$38.8M |
|
717
CALL
Nektar Therapeutics
NKTR
$2.58B
| $36.2M | 0.01% |
73,333
+30,333
| +71% | +$18.3M |
|
718
CALL
Nutrien
NTR
$30.7B
| $36M | 0.01% |
765,900
-260,100
| -25% | -$13.6M |
|
719
PUT
Whirlpool
WHR
$2.82B
| $35.9M | 0.01% |
336,300
-171,600
| -34% | -$19.5M |
|
720
PUT
Wabtec
WAB
$49.3B
| $35.9M | 0.01% |
510,800
+445,200
| +679% | +$38.8M |
|
721
CALL
General Mills
GIS
$19.7B
| $35.8M | 0.01% |
920,000
-273,800
| -23% | -$11.6M |
|
|
WW
722
PUT
DELISTED
WW International
WW
| $35.8M | 0.01% |
928,700
-312,000
| -25% | -$17.1M |
|
723
CALL
Ralph Lauren
RL
$23.6B
| $35.5M | 0.01% |
343,300
-245,400
| -42% | -$28.9M |
|
724
CALL
AGNC Investment
AGNC
$12.9B
| $35.5M | 0.01% |
2,022,200
+822,300
| +69% | +$14.7M |
|
725
PUT
Assured Guaranty
AGO
$3.34B
| $35.3M | 0.01% |
923,300
-56,400
| -6% | -$2.25M |
|
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.