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 | |
|---|---|---|---|---|---|---|
1026
PUT
Ventas
VTR
$47.9B
| $21M | 0.01% |
357,600
-48,500
| -12% | -$2.86M |
|
|
CRC
1027
PUT
DELISTED
California Resources Corporation
CRC
| $20.9M | 0.01% |
1,229,200
+868,400
| +241% | +$24.7M |
|
1028
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.9M | 0.01% |
164,100
-19,200
| -10% | -$2.65M |
|
1029
Dropbox
DBX
$8.12B
| $20.9M | 0.01% |
1,023,609
-678,912
| -40% | -$15.6M |
|
1030
PUT
Danaher
DHR
$144B
| $20.9M | 0.01% |
228,082
-86,292
| -27% | -$7.83M |
|
1031
CALL
Suncor Energy
SU
$70.3B
| $20.8M | 0.01% |
744,500
+348,800
| +88% | +$11.6M |
|
1032
PUT
Boston Beer
SAM
$1.92B
| $20.8M | 0.01% |
86,400
-29,200
| -25% | -$8.17M |
|
|
IMMU
1033
CALL
DELISTED
Immunomedics Inc
IMMU
| $20.8M | 0.01% |
1,458,200
+368,400
| +34% | +$7.31M |
|
1034
APA Corp
APA
$13.2B
| $20.7M | 0.01% |
789,421
+394,537
| +100% | +$14.6M |
|
|
ZAYO
1035
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.7M | 0.01% |
905,500
+671,300
| +287% | +$18.4M |
|
1036
Albemarle
ALB
$15.5B
| $20.7M | 0.01% |
268,203
-322,302
| -55% | -$30.4M |
|
|
HTZ
1037
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.7M | 0.01% |
1,742,269
-7,711
| -0.4% | -$108K |
|
1038
CALL
Five Below
FIVE
$13.5B
| $20.6M | 0.01% |
201,800
-27,800
| -12% | -$3.07M |
|
1039
PUT
Estee Lauder
EL
$32B
| $20.5M | 0.01% |
157,800
-49,300
| -24% | -$6.7M |
|
1040
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $20.5M | 0.01% |
246,224
-416
| -0.2% | -$62.5K |
|
1041
CALL
PG&E
PCG
$38.5B
| $20.4M | 0.01% |
860,000
-527,300
| -38% | -$18.9M |
|
1042
CALL
Sysco
SYY
$40.3B
| $20.4M | 0.01% |
325,300
-35,000
| -10% | -$2.36M |
|
|
BLUE
1043
DELISTED
bluebird bio
BLUE
| $20.3M | 0.01% |
15,834
+1,298
| +9% | +$1.99M |
|
1044
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $20.3M | 0.01% |
180,500
+12,200
| +7% | +$1.89M |
|
1045
PUT
LyondellBasell Industries
LYB
$19.2B
| $20.3M | 0.01% |
244,600
-97,500
| -29% | -$8.92M |
|
1046
CALL
Corning
GLW
$143B
| $20.3M | 0.01% |
671,900
-279,100
| -29% | -$8.91M |
|
1047
CALL
Becton Dickinson
BDX
$48.2B
| $20.3M | 0.01% |
92,148
-58,015
| -39% | -$13.5M |
|
1048
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $20.2M | 0.01% |
1,633,000
-867,000
| -35% | -$10.3M |
|
1049
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $20.2M | 0.01% |
415,300
-60,900
| -13% | -$3.14M |
|
1050
CALL
Zions Bancorporation
ZION
$10.3B
| $20.1M | 0.01% |
494,300
-303,100
| -38% | -$14.1M |
|
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.