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 | |
|---|---|---|---|---|---|---|
|
NAV
901
CALL
DELISTED
Navistar International
NAV
| $26.5M | 0.01% |
1,021,900
-864,700
| -46% | -$27.1M |
|
902
CALL
Royal Gold
RGLD
$19.5B
| $26.4M | 0.01% |
308,800
-33,700
| -10% | -$2.59M |
|
903
CALL
VeriSign
VRSN
$26.6B
| $26.4M | 0.01% |
178,200
+23,000
| +15% | +$3.45M |
|
|
MNDT
904
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.4M | 0.01% |
1,628,200
+10,500
| +0.6% | +$189K |
|
905
Bausch Health
BHC
$2.34B
| $26.4M | 0.01% |
1,428,702
-332,054
| -19% | -$7.9M |
|
906
CALL
Royal Bank of Canada
RY
$293B
| $26.4M | 0.01% |
384,700
+81,800
| +27% | +$5.97M |
|
907
CALL
Whirlpool
WHR
$2.82B
| $26.3M | 0.01% |
246,300
+63,800
| +35% | +$7.24M |
|
908
CALL
Burlington
BURL
$23.2B
| $26.3M | 0.01% |
161,800
+56,900
| +54% | +$9.19M |
|
909
Berkshire Hathaway Class A
BRK.A
$1.12T
| $26.3M | 0.01% |
86
-26
| -23% | -$8.14M |
|
910
CALL
Clorox
CLX
$12.7B
| $26.3M | 0.01% |
170,700
-121,900
| -42% | -$19M |
|
911
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $26.3M | 0.01% |
586,600
+174,000
| +42% | +$10M |
|
|
ETFC
912
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $26.2M | 0.01% |
597,000
-552,500
| -48% | -$27.1M |
|
|
AMTD
913
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.2M | 0.01% |
535,000
-319,000
| -37% | -$16.2M |
|
914
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $26.1M | 0.01% |
483,300
-264,000
| -35% | -$13.5M |
|
915
CALL
Advance Auto Parts
AAP
$3.49B
| $26.1M | 0.01% |
165,900
-66,000
| -28% | -$11M |
|
916
BlackBerry
BB
$5.26B
| $26.1M | 0.01% |
3,672,863
+106
| +0% | +$934 |
|
|
BBBY
917
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.01% |
2,301,300
+1,260,500
| +121% | +$16.5M |
|
918
CALL
Viatris
VTRS
$18.9B
| $26M | 0.01% |
950,100
-30,300
| -3% | -$982K |
|
919
Align Technology
ALGN
$12.3B
| $26M | 0.01% |
124,290
+54,683
| +79% | +$13.8M |
|
920
PUT
Vodafone
VOD
$37.4B
| $26M | 0.01% |
1,350,100
-169,900
| -11% | -$3.39M |
|
921
CALL
Public Storage
PSA
$61.3B
| $26M | 0.01% |
128,400
+60,300
| +89% | +$12.3M |
|
922
PUT
Eaton
ETN
$174B
| $25.7M | 0.01% |
374,600
+114,600
| +44% | +$8.57M |
|
923
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $25.6M | 0.01% |
1,471,200
-344,600
| -19% | -$7.75M |
|
|
WWE
924
CALL
DELISTED
World Wrestling Entertainment
WWE
| $25.6M | 0.01% |
342,000
+24,900
| +8% | +$1.87M |
|
925
PUT
Stanley Black & Decker
SWK
$15.7B
| $25.6M | 0.01% |
213,400
+45,700
| +27% | +$5.7M |
|
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.