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 | |
|---|---|---|---|---|---|---|
826
BP
BP
$107B
| $29.9M | 0.01% |
814,912
+545,365
| +202% | +$21.8M |
|
|
CMA
827
PUT
DELISTED
Comerica
CMA
| $29.9M | 0.01% |
435,600
+66,800
| +18% | +$5.31M |
|
828
CALL
Pultegroup
PHM
$25.3B
| $29.9M | 0.01% |
1,151,100
-69,200
| -6% | -$1.71M |
|
829
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $29.9M | 0.01% |
9,709
+8,463
| +679% | +$22.3M |
|
830
PUT
HF Sinclair
DINO
$14.5B
| $29.9M | 0.01% |
584,500
-222,300
| -28% | -$13.6M |
|
|
GRUB
831
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.9M | 0.01% |
194,500
-10,600
| -5% | -$1.99M |
|
832
PUT
Capri Holdings
CPRI
$1.74B
| $29.9M | 0.01% |
787,500
+264,200
| +50% | +$13.3M |
|
833
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $29.7M | 0.01% |
791,210
+384,722
| +95% | +$16.3M |
|
834
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $29.6M | 0.01% |
548,300
+28,600
| +6% | +$1.46M |
|
835
CALL
Skyworks Solutions
SWKS
$10.6B
| $29.6M | 0.01% |
441,800
-83,700
| -16% | -$6.46M |
|
836
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $29.5M | 0.01% |
1,188,900
+95,100
| +9% | +$2.22M |
|
837
CALL
Sherwin-Williams
SHW
$89.8B
| $29.5M | 0.01% |
224,700
-101,700
| -31% | -$13.7M |
|
838
iShares MSCI Japan ETF
EWJ
$22.8B
| $29.5M | 0.01% |
+581,299
| New | +$31.9M |
|
839
PUT
BlackBerry
BB
$5.26B
| $29.5M | 0.01% |
4,143,900
-480,300
| -10% | -$4.23M |
|
|
GOLD
840
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $29.4M | 0.01% |
359,300
+60,600
| +20% | +$4.89M |
|
841
PUT
Microchip Technology
MCHP
$46B
| $29.3M | 0.01% |
815,800
+430,400
| +112% | +$15.2M |
|
842
CALL
FirstEnergy
FE
$27.5B
| $29.3M | 0.01% |
780,300
-71,200
| -8% | -$2.7M |
|
843
Synchrony
SYF
$25.6B
| $29.3M | 0.01% |
1,248,619
+373,942
| +43% | +$10.1M |
|
844
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $29.3M | 0.01% |
2,523,200
+45,600
| +2% | +$621K |
|
845
Energy Transfer Partners
ET
$69.3B
| $29.2M | 0.01% |
2,210,643
+453,304
| +26% | +$6.88M |
|
846
CALL
TransDigm Group
TDG
$67.7B
| $29.2M | 0.01% |
85,800
+15,400
| +22% | +$5.28M |
|
847
CALL
Centene
CNC
$32.5B
| $28.9M | 0.01% |
502,000
+158,000
| +46% | +$10.6M |
|
848
CALL
CF Industries
CF
$17.3B
| $28.9M | 0.01% |
665,100
+246,500
| +59% | +$11.6M |
|
849
PUT
Williams Companies
WMB
$86.1B
| $28.9M | 0.01% |
1,312,000
+378,800
| +41% | +$9.47M |
|
850
PUT
Edwards Lifesciences
EW
$51.7B
| $28.8M | 0.01% |
564,900
-548,100
| -49% | -$27.7M |
|
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.