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 | |
|---|---|---|---|---|---|---|
1126
PUT
Motorola Solutions
MSI
$77.4B
| $18.2M | 0.01% |
158,600
-98,800
| -38% | -$12.3M |
|
1127
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $18.2M | 0.01% |
131,300
-50,400
| -28% | -$7.54M |
|
1128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.2M | 0.01% |
527,088
+399,060
| +312% | +$15M |
|
1129
PUT
AGNC Investment
AGNC
$12.9B
| $18.2M | 0.01% |
1,037,500
+345,700
| +50% | +$6.16M |
|
1130
CALL
Tapestry
TPR
$32.8B
| $18.2M | 0.01% |
539,000
-133,900
| -20% | -$5.39M |
|
1131
PUT
Etsy
ETSY
$7.85B
| $18.2M | 0.01% |
382,300
-100,700
| -21% | -$4.74M |
|
1132
PUT
Moody's
MCO
$82.7B
| $18.1M | 0.01% |
129,500
+2,300
| +2% | +$347K |
|
1133
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $18.1M | 0.01% |
308,000
-539,700
| -64% | -$32.6M |
|
1134
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $18.1M | 0.01% |
430,608
+418,220
| +3,376% | +$25.5M |
|
1135
PUT
Under Armour Class C
UA
$2.53B
| $18.1M | 0.01% |
1,119,200
+277,900
| +33% | +$5.26M |
|
1136
Goodyear
GT
$1.85B
| $18.1M | 0.01% |
884,903
-107,755
| -11% | -$2.33M |
|
1137
CALL
Shake Shack
SHAK
$2.87B
| $18M | 0.01% |
397,000
-104,600
| -21% | -$5.4M |
|
|
CLR
1138
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18M | 0.01% |
447,600
+58,600
| +15% | +$3M |
|
|
SIVB
1139
PUT
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.01% |
94,400
-36,400
| -28% | -$8.9M |
|
|
BBBY
1140
Bed Bath & Beyond
BBBY
$442M
| $17.9M | 0.01% |
1,754,460
+82,330
| +5% | +$1.23M |
|
1141
PUT
Harley-Davidson
HOG
$2.71B
| $17.9M | 0.01% |
524,100
-173,700
| -25% | -$6.81M |
|
1142
PUT
Lincoln National
LNC
$8.81B
| $17.8M | 0.01% |
347,300
+266,600
| +330% | +$16.2M |
|
|
TSRO
1143
PUT
DELISTED
TESARO, Inc.
TSRO
| $17.8M | 0.01% |
239,300
-269,900
| -53% | -$13M |
|
1144
CALL
PagSeguro Digital
PAGS
$2.55B
| $17.7M | 0.01% |
946,700
-1,197,000
| -56% | -$29.4M |
|
1145
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $17.7M | 0.01% |
498,000
+137,500
| +38% | +$5.5M |
|
1146
CALL
Edison International
EIX
$26.4B
| $17.7M | 0.01% |
311,300
+98,900
| +47% | +$6.15M |
|
1147
PUT
FirstEnergy
FE
$27.5B
| $17.6M | 0.01% |
467,800
+112,500
| +32% | +$4.26M |
|
1148
PUT
ResMed
RMD
$30.7B
| $17.5M | 0.01% |
153,700
+98,600
| +179% | +$10.6M |
|
|
CYBR
1149
CALL
DELISTED
CyberArk
CYBR
| $17.5M | 0.01% |
236,000
+33,100
| +16% | +$2.36M |
|
1150
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17.5M | 0.01% |
205,100
+27,900
| +16% | +$2.65M |
|
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.