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 | |
|---|---|---|---|---|---|---|
851
PUT
Darden Restaurants
DRI
$24.4B
| $28.8M | 0.01% |
288,600
-20,500
| -7% | -$2.19M |
|
852
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $28.8M | 0.01% |
567,900
-345,500
| -38% | -$18.9M |
|
853
PUT
Yum! Brands
YUM
$41.1B
| $28.7M | 0.01% |
312,200
-15,900
| -5% | -$1.42M |
|
854
PUT
XPO
XPO
$23.7B
| $28.7M | 0.01% |
1,453,793
+846,311
| +139% | +$23.5M |
|
855
CALL
Boston Beer
SAM
$1.92B
| $28.7M | 0.01% |
119,000
-37,300
| -24% | -$10.4M |
|
856
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $28.6M | 0.01% |
761,700
+103,300
| +16% | +$4.37M |
|
857
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $28.5M | 0.01% |
5,137,500
-1,309,500
| -20% | -$9.05M |
|
858
Wheaton Precious Metals
WPM
$60.9B
| $28.5M | 0.01% |
1,459,396
+99,500
| +7% | +$1.7M |
|
|
DISH
859
PUT
DELISTED
DISH Network Corp.
DISH
| $28.5M | 0.01% |
1,140,500
+91,700
| +9% | +$2.88M |
|
|
AMTD
860
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.5M | 0.01% |
581,500
-122,400
| -17% | -$6.23M |
|
861
PUT
iQIYI
IQ
$1.28B
| $28.5M | 0.01% |
1,913,900
-440,100
| -19% | -$9.18M |
|
|
PARA
862
PUT
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.01% |
648,100
-388,700
| -37% | -$20.7M |
|
863
First Solar
FSLR
$26.9B
| $28.3M | 0.01% |
666,633
-539,467
| -45% | -$23.7M |
|
864
PUT
International Paper
IP
$22B
| $28.3M | 0.01% |
739,306
+31,997
| +5% | +$1.34M |
|
865
CALL
Wolfspeed
WOLF
$1.71B
| $28.2M | 0.01% |
659,500
+187,100
| +40% | +$7.59M |
|
|
BZUN
866
PUT
Baozun
BZUN
$172M
| $28.1M | 0.01% |
962,900
-508,600
| -35% | -$18.8M |
|
867
Universal Display
OLED
$4.19B
| $28.1M | 0.01% |
300,505
-143,468
| -32% | -$14.5M |
|
868
iShares Russell 1000 ETF
IWB
$50.2B
| $28.1M | 0.01% |
202,606
+168,567
| +495% | +$25.2M |
|
869
PUT
Deutsche Bank
DB
$71.5B
| $28.1M | 0.01% |
3,446,900
+665,700
| +24% | +$6.5M |
|
|
870
CALL
Darden Restaurants
DRI
$24.4B
| $28.1M | 0.01% |
281,200
+18,600
| +7% | +$1.99M |
|
871
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $28.1M | 0.01% |
1,592,500
+643,200
| +68% | +$11.5M |
|
872
CALL
Dollar General
DG
$27.9B
| $28M | 0.01% |
259,300
-332,000
| -56% | -$35.9M |
|
873
CALL
Snap
SNAP
$9.01B
| $27.9M | 0.01% |
5,056,100
-1,835,800
| -27% | -$11.9M |
|
874
PUT
F5
FFIV
$22.7B
| $27.9M | 0.01% |
171,900
+2,300
| +1% | +$395K |
|
875
PUT
Zoetis
ZTS
$30B
| $27.8M | 0.01% |
325,500
+22,800
| +8% | +$2.05M |
|
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.