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 | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| $19.6M | 0.01% |
1,072,399
-808,123
| -43% | -$20.2M |
|
|
JOYY
1077
CALL
JOYY Inc
JOYY
$3.75B
| $19.6M | 0.01% |
326,600
-72,800
| -18% | -$4.74M |
|
1078
CALL
Lear
LEA
$8.18B
| $19.5M | 0.01% |
158,900
+31,500
| +25% | +$4.21M |
|
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.4M | 0.01% |
+412,470
| New | +$19.9M |
|
|
DCH
1080
CALL
Dauch Corp
DCH
$1.51B
| $19.4M | 0.01% |
1,751,400
+361,700
| +26% | +$4.84M |
|
1081
CALL
Zillow
Z
$7.56B
| $19.4M | 0.01% |
615,200
+219,400
| +55% | +$7.79M |
|
|
LNW
1082
DELISTED
Light & Wonder
LNW
| $19.4M | 0.01% |
1,085,011
-244,208
| -18% | -$4.93M |
|
1083
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $19.4M | 0.01% |
414,800
-26,800
| -6% | -$1.4M |
|
|
WLL
1084
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 0.01% |
11,381
-2,718
| -19% | -$6.98M |
|
1085
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $19.3M | 0.01% |
391,900
-304,700
| -44% | -$17.5M |
|
|
BNY
1086
PUT
Bank of New York Mellon
BNY
$107B
| $19.3M | 0.01% |
409,600
-251,700
| -38% | -$12.2M |
|
|
AIMC
1087
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.3M | 0.01% |
765,813
-370,773
| -33% | -$12M |
|
|
IRBT
1088
CALL
DELISTED
iRobot
IRBT
| $19.2M | 0.01% |
229,800
-192,400
| -46% | -$17.4M |
|
1089
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $19.2M | 0.01% |
639,800
+196,200
| +44% | +$6.18M |
|
1090
PUT
Lumentum
LITE
$69.3B
| $19.2M | 0.01% |
456,500
+154,300
| +51% | +$7.6M |
|
1091
CALL
Consolidated Edison
ED
$39.9B
| $19.1M | 0.01% |
250,000
+77,400
| +45% | +$6.05M |
|
1092
CALL
Canadian Solar
CSIQ
$1.08B
| $19.1M | 0.01% |
1,332,300
+450,900
| +51% | +$6.8M |
|
1093
PUT
Vail Resorts
MTN
$5.3B
| $19.1M | 0.01% |
90,600
+12,300
| +16% | +$3.04M |
|
1094
Nutanix
NTNX
$16.9B
| $19.1M | 0.01% |
458,756
-842,552
| -65% | -$34.8M |
|
1095
CALL
Bath & Body Works
BBWI
$4.1B
| $19.1M | 0.01% |
918,967
-241,586
| -21% | -$6.09M |
|
1096
CALL
DaVita
DVA
$11.7B
| $19.1M | 0.01% |
370,300
-95,700
| -21% | -$6.13M |
|
1097
CALL
Gen Digital
GEN
$17.5B
| $19.1M | 0.01% |
1,008,500
-492,900
| -33% | -$10.2M |
|
1098
CALL
Ventas
VTR
$47.9B
| $19M | 0.01% |
324,500
+72,700
| +29% | +$4.29M |
|
1099
PUT
MongoDB
MDB
$32.1B
| $19M | 0.01% |
226,900
+135,700
| +149% | +$10.4M |
|
1100
CALL
Hasbro
HAS
$13.2B
| $18.9M | 0.01% |
233,200
-229,100
| -50% | -$21.3M |
|
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.