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 | |
|---|---|---|---|---|---|---|
751
CALL
Fastenal
FAST
$59.5B
| $33.8M | 0.01% |
2,582,800
+354,400
| +16% | +$4.79M |
|
|
JWN
752
CALL
DELISTED
Nordstrom
JWN
| $33.7M | 0.01% |
722,600
+73,600
| +11% | +$4.15M |
|
753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $33.6M | 0.01% |
1,532,463
-427,496
| -22% | -$9.95M |
|
754
PUT
Waste Management
WM
$91B
| $33.6M | 0.01% |
377,400
-91,100
| -19% | -$8.18M |
|
755
CALL
McKesson
MCK
$101B
| $33.5M | 0.01% |
303,400
-104,700
| -26% | -$13.1M |
|
756
Trade Desk
TTD
$6.49B
| $33.5M | 0.01% |
2,887,900
+443,890
| +18% | +$5.56M |
|
757
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $33.5M | 0.01% |
2,888,000
-1,272,800
| -31% | -$17.3M |
|
758
PUT
Progressive
PGR
$125B
| $33.4M | 0.01% |
554,100
+474,800
| +599% | +$31.6M |
|
759
PUT
Match Group
MTCH
$8.55B
| $33.4M | 0.01% |
780,300
-65,600
| -8% | -$3.02M |
|
760
CALL
Howmet Aerospace
HWM
$112B
| $33.4M | 0.01% |
2,580,355
+1,558,149
| +152% | +$24.3M |
|
761
CALL
S&P Global
SPGI
$120B
| $33.3M | 0.01% |
196,200
+18,400
| +10% | +$3.3M |
|
|
RSX
762
PUT
DELISTED
VanEck Russia ETF
RSX
| $33.3M | 0.01% |
1,777,600
+428,900
| +32% | +$8.81M |
|
|
SAGE
763
CALL
DELISTED
Sage Therapeutics
SAGE
| $33.3M | 0.01% |
347,600
+193,500
| +126% | +$22.1M |
|
764
CALL
TotalEnergies
TTE
$190B
| $33.2M | 0.01% |
58,374,288
+4,801,150
| +9% | +$3M |
|
765
PUT
Agnico Eagle Mines
AEM
$90.5B
| $33.2M | 0.01% |
822,700
+322,100
| +64% | +$11.9M |
|
766
PUT
GSK
GSK
$106B
| $33.2M | 0.01% |
695,040
+168,000
| +32% | +$8.27M |
|
767
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $33.2M | 0.01% |
379,300
+115,160
| +44% | +$8.46M |
|
768
CALL
Emerson Electric
EMR
$88.3B
| $33.1M | 0.01% |
554,600
+7,900
| +1% | +$533K |
|
769
CALL
Dominion Energy
D
$59.3B
| $33.1M | 0.01% |
463,500
-1,153,300
| -71% | -$84.3M |
|
770
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $33.1M | 0.01% |
519,300
+460,300
| +780% | +$29.9M |
|
771
CALL
Cognizant
CTSH
$26B
| $33M | 0.01% |
519,600
-264,600
| -34% | -$18.4M |
|
|
RTN
772
DELISTED
Raytheon Company
RTN
| $33M | 0.01% |
215,049
-83,975
| -28% | -$15M |
|
773
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $32.9M | 0.01% |
117,415
+60,585
| +107% | +$24M |
|
774
PUT
PPG Industries
PPG
$26.6B
| $32.9M | 0.01% |
322,200
+42,600
| +15% | +$4.41M |
|
775
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $32.9M | 0.01% |
326,467
+24,134
| +8% | +$2.52M |
|
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.