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 | |
|---|---|---|---|---|---|---|
1051
PUT
Pultegroup
PHM
$25.3B
| $20.1M | 0.01% |
772,300
+56,900
| +8% | +$1.41M |
|
|
AVYA
1052
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.1M | 0.01% |
1,377,754
-31,125
| -2% | -$528K |
|
1053
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $20.1M | 0.01% |
383,400
-739,200
| -66% | -$40.6M |
|
1054
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $20.1M | 0.01% |
288,000
+182,600
| +173% | +$13.1M |
|
|
GG
1055
CALL
DELISTED
Goldcorp Inc
GG
| $20M | 0.01% |
2,045,100
-7,800
| -0.4% | -$75.7K |
|
1056
PUT
VeriSign
VRSN
$26.6B
| $20M | 0.01% |
135,000
-138,800
| -51% | -$20.8M |
|
1057
CALL
GameStop
GME
$8.6B
| $20M | 0.01% |
6,338,000
-1,609,200
| -20% | -$5.63M |
|
|
DGAZ
1058
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $20M | 0.01% |
+168,913
| New | +$29M |
|
1059
PUT
PG&E
PCG
$38.5B
| $20M | 0.01% |
840,400
-186,500
| -18% | -$6.67M |
|
1060
PUT
J.M. Smucker
SJM
$12.8B
| $19.9M | 0.01% |
213,300
-95,400
| -31% | -$9.96M |
|
|
MRO
1061
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.01% |
1,387,200
-445,300
| -24% | -$7.95M |
|
1062
PUT
Fastenal
FAST
$59.5B
| $19.8M | 0.01% |
1,518,400
+370,400
| +32% | +$5.01M |
|
1063
CALL
Ciena
CIEN
$58.4B
| $19.8M | 0.01% |
585,000
+130,300
| +29% | +$4.13M |
|
1064
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $19.8M | 0.01% |
530,600
+230,400
| +77% | +$9.8M |
|
1065
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $19.8M | 0.01% |
401,568
+382,841
| +2,044% | +$20.5M |
|
1066
PUT
State Street
STT
$50.7B
| $19.8M | 0.01% |
313,300
-145,600
| -32% | -$10.4M |
|
1067
CALL
Cheesecake Factory
CAKE
$5.33B
| $19.8M | 0.01% |
454,000
+151,400
| +50% | +$7.34M |
|
1068
United Parks & Resorts
PRKS
$2.12B
| $19.7M | 0.01% |
893,051
-635,236
| -42% | -$17M |
|
1069
Under Armour
UAA
$2.6B
| $19.7M | 0.01% |
1,114,503
-821,757
| -42% | -$16.9M |
|
|
BBBY
1070
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.01% |
1,737,800
-300,700
| -15% | -$3.93M |
|
|
PVG
1071
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.7M | 0.01% |
2,326,566
+239,379
| +11% | +$1.87M |
|
1072
XPO
XPO
$23.7B
| $19.6M | 0.01% |
995,472
+968,472
| +3,587% | +$26.8M |
|
|
MOMO
1073
CALL
Hello Group
MOMO
$866M
| $19.6M | 0.01% |
825,700
+3,600
| +0.4% | +$113K |
|
1074
CALL
MongoDB
MDB
$32.1B
| $19.6M | 0.01% |
233,800
+126,800
| +119% | +$9.75M |
|
1075
CALL
Lennox International
LII
$15.2B
| $19.6M | 0.01% |
89,400
-5,600
| -6% | -$1.18M |
|
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.