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 | |
|---|---|---|---|---|---|---|
951
PUT
T. Rowe Price
TROW
$24.3B
| $24.1M | 0.01% |
260,800
+110,100
| +73% | +$10.7M |
|
952
CALL
Stryker
SYK
$130B
| $24M | 0.01% |
153,100
+2,600
| +2% | +$435K |
|
|
KSU
953
CALL
DELISTED
Kansas City Southern
KSU
| $24M | 0.01% |
251,000
+68,700
| +38% | +$6.97M |
|
|
CRON
954
CALL
Cronos Group
CRON
$1.14B
| $23.9M | 0.01% |
2,304,900
+984,800
| +75% | +$9.48M |
|
955
CALL
PPG Industries
PPG
$26.6B
| $23.9M | 0.01% |
233,400
+32,400
| +16% | +$3.36M |
|
956
General Mills
GIS
$19.7B
| $23.8M | 0.01% |
611,711
+104,262
| +21% | +$4.4M |
|
|
MNDT
957
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.01% |
1,466,200
-669,300
| -31% | -$12M |
|
958
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.7M | 0.01% |
956,711
+348,425
| +57% | +$8.14M |
|
959
PUT
Newell Brands
NWL
$2.56B
| $23.6M | 0.01% |
1,270,200
-1,012,800
| -44% | -$20.1M |
|
960
Teck Resources
TECK
$32.6B
| $23.6M | 0.01% |
1,094,768
+669,128
| +157% | +$14.5M |
|
961
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $23.5M | 0.01% |
573,300
+159,500
| +39% | +$7.3M |
|
|
SAGE
962
PUT
DELISTED
Sage Therapeutics
SAGE
| $23.5M | 0.01% |
245,000
+91,000
| +59% | +$10.4M |
|
963
CALL
Goodyear
GT
$1.85B
| $23.4M | 0.01% |
1,145,100
-104,600
| -8% | -$2.27M |
|
964
CALL
Hilton Worldwide
HLT
$71.5B
| $23.4M | 0.01% |
325,300
+58,300
| +22% | +$4.21M |
|
965
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $23.2M | 0.01% |
621,700
+109,200
| +21% | +$4.63M |
|
966
CALL
Franco-Nevada
FNV
$46B
| $23.2M | 0.01% |
330,600
-37,900
| -10% | -$2.53M |
|
967
CALL
Yelp
YELP
$1.41B
| $23.2M | 0.01% |
662,700
-128,600
| -16% | -$4.91M |
|
968
PUT
Wheaton Precious Metals
WPM
$60.9B
| $23.1M | 0.01% |
1,181,500
+139,400
| +13% | +$2.38M |
|
|
SPLK
969
DELISTED
Splunk Inc
SPLK
| $23.1M | 0.01% |
220,056
-201,500
| -48% | -$20.4M |
|
970
CALL
Alcoa
AA
$13.2B
| $23.1M | 0.01% |
867,600
+85,100
| +11% | +$2.86M |
|
971
CALL
Corpay
CPAY
$25.7B
| $23M | 0.01% |
124,000
-42,200
| -25% | -$8.25M |
|
|
DFS
972
CALL
DELISTED
Discover Financial Services
DFS
| $23M | 0.01% |
390,300
-29,900
| -7% | -$2.06M |
|
973
CALL
Baxter International
BAX
$14.2B
| $23M | 0.01% |
349,700
+97,200
| +38% | +$6.53M |
|
974
CALL
Microchip Technology
MCHP
$46B
| $23M | 0.01% |
639,600
+35,800
| +6% | +$1.26M |
|
|
APC
975
PUT
DELISTED
Anadarko Petroleum
APC
| $23M | 0.01% |
524,300
-1,419,100
| -73% | -$80M |
|
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.