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 | |
|---|---|---|---|---|---|---|
1151
CALL
AvalonBay Communities
AVB
$26.8B
| $17.5M | 0.01% |
100,300
-46,400
| -32% | -$8.38M |
|
1152
Intuit
INTU
$89B
| $17.4M | 0.01% |
88,375
-8,871
| -9% | -$1.85M |
|
1153
Deutsche Bank
DB
$71.5B
| $17.4M | 0.01% |
2,134,319
-125,181
| -6% | -$1.22M |
|
1154
PUT
Royal Gold
RGLD
$19.5B
| $17.4M | 0.01% |
203,000
-7,900
| -4% | -$608K |
|
1155
PUT
Veeva Systems
VEEV
$37.4B
| $17.3M | 0.01% |
194,200
-143,400
| -42% | -$13.1M |
|
1156
PUT
Southern Company
SO
$107B
| $17.3M | 0.01% |
394,600
-149,500
| -27% | -$6.8M |
|
1157
CALL
Qorvo
QRVO
$8.74B
| $17.3M | 0.01% |
285,300
-72,700
| -20% | -$4.89M |
|
|
VIAB
1158
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.01% |
672,488
-326,447
| -33% | -$10.1M |
|
|
DISH
1159
CALL
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.01% |
691,400
-619,800
| -47% | -$19.5M |
|
1160
Alcoa
AA
$13.2B
| $17.2M | 0.01% |
648,675
+122,125
| +23% | +$4.11M |
|
1161
CALL
T. Rowe Price
TROW
$24.3B
| $17.2M | 0.01% |
186,400
-23,200
| -11% | -$2.25M |
|
1162
PUT
HP
HPQ
$27.5B
| $17.2M | 0.01% |
841,000
-611,500
| -42% | -$14.3M |
|
1163
LiveRamp
RAMP
$2.3B
| $17.2M | 0.01% |
444,165
+194,965
| +78% | +$8.83M |
|
1164
CALL
J.M. Smucker
SJM
$12.8B
| $17.1M | 0.01% |
183,400
-198,900
| -52% | -$20.8M |
|
1165
Yelp
YELP
$1.41B
| $17.1M | 0.01% |
489,659
+246,425
| +101% | +$9.42M |
|
1166
CALL
Vulcan Materials
VMC
$36.9B
| $17.1M | 0.01% |
173,300
-78,200
| -31% | -$7.93M |
|
1167
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $17.1M | 0.01% |
779,300
-254,700
| -25% | -$5.93M |
|
1168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $17.1M | 0.01% |
325,911
+198,448
| +156% | +$10.7M |
|
1169
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $17.1M | 0.01% |
137,900
-25,400
| -16% | -$3.17M |
|
|
NBIS
1170
CALL
Nebius Group N.V.
NBIS
$47.7B
| $17M | 0.01% |
622,900
-235,300
| -27% | -$6.9M |
|
1171
CALL
Toronto Dominion Bank
TD
$200B
| $17M | 0.01% |
341,800
-111,000
| -25% | -$6.08M |
|
1172
CALL
Crown Castle
CCI
$32.2B
| $17M | 0.01% |
156,200
+14,800
| +10% | +$1.63M |
|
1173
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $16.9M | 0.01% |
5,487
+5,052
| +1,161% | +$12.3M |
|
1174
iQIYI
IQ
$1.28B
| $16.9M | 0.01% |
1,137,468
+1,098,459
| +2,816% | +$22.9M |
|
1175
PUT
Helmerich & Payne
HP
$3.71B
| $16.9M | 0.01% |
351,500
-47,500
| -12% | -$2.92M |
|
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.