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 | |
|---|---|---|---|---|---|---|
1101
CALL
Sanofi
SNY
$104B
| $18.9M | 0.01% |
436,100
+80,600
| +23% | +$3.55M |
|
1102
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $18.9M | 0.01% |
861,500
-274,300
| -24% | -$6.39M |
|
1103
PUT
Zebra Technologies
ZBRA
$17.8B
| $18.9M | 0.01% |
118,600
+18,500
| +18% | +$3.08M |
|
1104
PUT
Franco-Nevada
FNV
$46B
| $18.8M | 0.01% |
268,500
-32,600
| -11% | -$2.18M |
|
|
TSRO
1105
CALL
DELISTED
TESARO, Inc.
TSRO
| $18.8M | 0.01% |
253,700
-160,900
| -39% | -$7.73M |
|
1106
CALL
Ally Financial
ALLY
$13.3B
| $18.8M | 0.01% |
828,800
-86,900
| -9% | -$2.17M |
|
1107
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $18.7M | 0.01% |
170,600
-664,100
| -80% | -$72.5M |
|
1108
PUT
Targa Resources
TRGP
$55.1B
| $18.6M | 0.01% |
517,400
+45,000
| +10% | +$2.18M |
|
1109
Ambarella
AMBA
$3.81B
| $18.6M | 0.01% |
532,276
-104,601
| -16% | -$3.7M |
|
1110
PUT
Knight Transportation
KNX
$11.4B
| $18.6M | 0.01% |
742,100
+681,700
| +1,129% | +$21.1M |
|
1111
PUT
Novartis
NVS
$297B
| $18.6M | 0.01% |
241,391
-37,609
| -13% | -$2.93M |
|
|
1112
CALL
Targa Resources
TRGP
$55.1B
| $18.5M | 0.01% |
514,900
-51,600
| -9% | -$2.5M |
|
1113
PUT
Deckers Outdoor
DECK
$13.3B
| $18.5M | 0.01% |
868,800
-252,000
| -22% | -$5.11M |
|
1114
CALL
Progressive
PGR
$125B
| $18.5M | 0.01% |
307,000
+128,900
| +72% | +$8.58M |
|
1115
CALL
Williams-Sonoma
WSM
$29.6B
| $18.5M | 0.01% |
734,200
-323,800
| -31% | -$9.26M |
|
|
JOYY
1116
PUT
JOYY Inc
JOYY
$3.75B
| $18.5M | 0.01% |
308,700
-246,500
| -44% | -$16.1M |
|
1117
PUT
TAL Education Group
TAL
$6.87B
| $18.4M | 0.01% |
691,100
-369,700
| -35% | -$9.81M |
|
1118
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $18.4M | 0.01% |
1,489,130
+1,404,890
| +1,668% | +$16.7M |
|
|
CTXS
1119
CALL
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.01% |
179,700
-141,000
| -44% | -$14.9M |
|
1120
Stellantis
STLA
$20.8B
| $18.4M | 0.01% |
1,272,288
-259,160
| -17% | -$4.17M |
|
1121
CALL
Dick's Sporting Goods
DKS
$18.7B
| $18.4M | 0.01% |
588,600
+81,200
| +16% | +$2.82M |
|
1122
CALL
Boston Scientific
BSX
$71.5B
| $18.3M | 0.01% |
519,000
-70,800
| -12% | -$2.57M |
|
1123
iShares Latin America 40 ETF
ILF
$3.83B
| $18.3M | 0.01% |
594,912
+543,403
| +1,055% | +$17.5M |
|
|
SIX
1124
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.3M | 0.01% |
329,500
+143,700
| +77% | +$8.59M |
|
|
WLL
1125
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.01% |
10,731
-390
| -4% | -$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.