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 | |
|---|---|---|---|---|---|---|
876
PUT
Devon Energy
DVN
$47.3B
| $27.8M | 0.01% |
1,233,600
-115,500
| -9% | -$3.55M |
|
|
RHT
877
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.01% |
158,000
-175,085
| -53% | -$27.7M |
|
878
CALL
Estee Lauder
EL
$32B
| $27.7M | 0.01% |
213,100
-63,500
| -23% | -$8.63M |
|
879
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $27.6M | 0.01% |
850,200
+53,300
| +7% | +$1.83M |
|
880
PUT
Accenture
ACN
$108B
| $27.5M | 0.01% |
195,000
-98,500
| -34% | -$15.6M |
|
|
KSU
881
PUT
DELISTED
Kansas City Southern
KSU
| $27.5M | 0.01% |
287,800
+34,600
| +14% | +$3.51M |
|
882
PUT
Campbell Soup
CPB
$6.87B
| $27.5M | 0.01% |
832,600
-83,400
| -9% | -$3.15M |
|
883
PUT
Aflac
AFL
$62.6B
| $27.4M | 0.01% |
600,700
+305,300
| +103% | +$13.6M |
|
884
CALL
New Oriental
EDU
$8.98B
| $27.3M | 0.01% |
498,400
-346,200
| -41% | -$20M |
|
885
PUT
Hilton Worldwide
HLT
$71.5B
| $27.3M | 0.01% |
380,000
+12,400
| +3% | +$896K |
|
886
CALL
Air Products & Chemicals
APD
$67.6B
| $27.1M | 0.01% |
169,400
-73,900
| -30% | -$11.7M |
|
|
SCHW
887
PUT
Charles Schwab
SCHW
$187B
| $27M | 0.01% |
651,200
-482,300
| -43% | -$21.8M |
|
888
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $27M | 0.01% |
324,704
-15,344
| -5% | -$2.31M |
|
889
PUT
Banco Bradesco
BBD
$36.7B
| $27M | 0.01% |
4,354,798
+89,587
| +2% | +$520K |
|
890
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $26.9M | 0.01% |
377,100
+283,100
| +301% | +$27.1M |
|
891
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $26.9M | 0.01% |
+534,061
| New | +$27.1M |
|
892
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $26.8M | 0.01% |
428,200
+393,700
| +1,141% | +$24.7M |
|
|
PARA
893
CALL
DELISTED
Paramount Global Class B
PARA
| $26.8M | 0.01% |
612,400
-372,200
| -38% | -$19.8M |
|
|
ZIONW
894
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $26.8M | 0.01% |
2,845,798
| – | – |
|
895
PUT
Travelers Companies
TRV
$80.2B
| $26.7M | 0.01% |
223,200
+48,600
| +28% | +$6.08M |
|
|
EA
896
DELISTED
Electronic Arts
EA
| $26.7M | 0.01% |
338,362
-453,516
| -57% | -$41.6M |
|
897
CALL
Wheaton Precious Metals
WPM
$60.9B
| $26.7M | 0.01% |
1,365,700
+386,000
| +39% | +$6.58M |
|
898
PUT
CF Industries
CF
$17.3B
| $26.6M | 0.01% |
612,500
+14,700
| +2% | +$689K |
|
899
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $26.6M | 0.01% |
1,084,500
-645,700
| -37% | -$15.8M |
|
|
XLNX
900
PUT
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.01% |
311,400
+4,000
| +1% | +$334K |
|
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.