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 | |
|---|---|---|---|---|---|---|
776
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $32.9M | 0.01% |
1,553,974
+1,038,074
| +201% | +$25.5M |
|
|
GWPH
777
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.9M | 0.01% |
337,300
+116,900
| +53% | +$15.3M |
|
778
CALL
American Electric Power
AEP
$68.4B
| $32.7M | 0.01% |
438,000
+80,600
| +23% | +$6.05M |
|
779
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $32.5M | 0.01% |
659,300
-345,600
| -34% | -$19.8M |
|
780
CALL
Freeport-McMoran
FCX
$97.5B
| $32.5M | 0.01% |
3,150,500
-1,073,600
| -25% | -$12.5M |
|
781
CALL
Newell Brands
NWL
$2.56B
| $32.4M | 0.01% |
1,741,800
+924,300
| +113% | +$18.4M |
|
782
United Rentals
URI
$72.4B
| $32.3M | 0.01% |
+314,898
| New | +$37.9M |
|
783
PUT
Bath & Body Works
BBWI
$4.1B
| $32.3M | 0.01% |
1,554,043
-2,331,869
| -60% | -$58.8M |
|
|
ABMD
784
CALL
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
99,200
-85,600
| -46% | -$29.7M |
|
785
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $32.2M | 0.01% |
1,299,300
-177,500
| -12% | -$4.15M |
|
786
Viatris
VTRS
$18.9B
| $32.1M | 0.01% |
1,170,736
+976,617
| +503% | +$31.6M |
|
787
CALL
Match Group
MTCH
$8.55B
| $32M | 0.01% |
748,800
+374,900
| +100% | +$17.2M |
|
788
PUT
BHP
BHP
$230B
| $31.9M | 0.01% |
739,524
+133,736
| +22% | +$5.6M |
|
789
CALL
Capital One
COF
$134B
| $31.9M | 0.01% |
421,400
-89,600
| -18% | -$7.76M |
|
|
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.8M | 0.01% |
326,574
+149,084
| +84% | +$19.6M |
|
|
FL
791
PUT
DELISTED
Foot Locker
FL
| $31.8M | 0.01% |
597,500
-118,700
| -17% | -$5.96M |
|
792
PUT
TotalEnergies
TTE
$190B
| $31.8M | 0.01% |
55,799,625
+8,246,250
| +17% | +$5.16M |
|
|
STMP
793
PUT
DELISTED
Stamps.com, Inc.
STMP
| $31.7M | 0.01% |
203,900
-139,300
| -41% | -$24.8M |
|
794
CALL
Cracker Barrel
CBRL
$1.29B
| $31.7M | 0.01% |
198,400
-4,500
| -2% | -$740K |
|
795
PUT
Centene
CNC
$32.5B
| $31.7M | 0.01% |
549,600
+7,800
| +1% | +$522K |
|
|
SEE
796
CALL
DELISTED
Sealed Air
SEE
| $31.5M | 0.01% |
903,800
+531,100
| +143% | +$18.5M |
|
797
PUT
TripAdvisor
TRIP
$1.26B
| $31.4M | 0.01% |
581,500
-121,300
| -17% | -$6.72M |
|
798
PUT
ICICI Bank
IBN
$108B
| $31.3M | 0.01% |
3,043,100
+100,400
| +3% | +$948K |
|
799
CALL
Linde
LIN
$226B
| $31.2M | 0.01% |
+197,200
| New | +$31.2M |
|
800
Bunge Global
BG
$20.8B
| $31.2M | 0.01% |
582,991
+87,399
| +18% | +$5.4M |
|
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.