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 | |
|---|---|---|---|---|---|---|
1176
CALL
Genuine Parts
GPC
$18.4B
| $16.8M | 0.01% |
174,800
-120,400
| -41% | -$11.9M |
|
1177
CALL
HF Sinclair
DINO
$14.9B
| $16.6M | 0.01% |
325,700
-90,600
| -22% | -$5.55M |
|
1178
CALL
Alaska Air
ALK
$5.38B
| $16.6M | 0.01% |
273,600
-51,200
| -16% | -$3.31M |
|
|
GOOS
1179
CALL
Canada Goose Holdings
GOOS
$846M
| $16.6M | 0.01% |
380,700
+150,400
| +65% | +$8.38M |
|
1180
CALL
AngloGold Ashanti
AU
$46.9B
| $16.6M | 0.01% |
1,326,100
+536,100
| +68% | +$5.5M |
|
|
1181
PUT
AngloGold Ashanti
AU
$46.9B
| $16.6M | 0.01% |
1,326,100
-975,600
| -42% | -$10M |
|
|
DOCU
1182
CALL
DocuSign
DOCU
$11.4B
| $16.6M | 0.01% |
415,100
-305,100
| -42% | -$12.8M |
|
1183
CALL
Sempra
SRE
$55.5B
| $16.6M | 0.01% |
307,200
-2,400
| -0.8% | -$137K |
|
1184
CALL
Entergy
ETR
$49.5B
| $16.6M | 0.01% |
385,800
+15,800
| +4% | +$672K |
|
1185
CALL
Cleveland-Cliffs
CLF
$7.1B
| $16.6M | 0.01% |
2,152,700
-1,155,800
| -35% | -$11.6M |
|
1186
Whirlpool
WHR
$2.72B
| $16.5M | 0.01% |
154,249
+19,835
| +15% | +$2.25M |
|
1187
PUT
Restaurant Brands International
QSR
$25.6B
| $16.5M | 0.01% |
315,000
+5,000
| +2% | +$278K |
|
|
GOLD
1188
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $16.5M | 0.01% |
201,200
-334,000
| -62% | -$27M |
|
|
LOXO
1189
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $16.4M | 0.01% |
117,400
-4,600
| -4% | -$698K |
|
1190
CALL
Genesco
GCO
$427M
| $16.4M | 0.01% |
369,500
+163,000
| +79% | +$7.04M |
|
|
MLNX
1191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.4M | 0.01% |
177,159
+107,003
| +153% | +$9.09M |
|
1192
Nektar Therapeutics
NKTR
$2.54B
| $16.4M | 0.01% |
33,188
+11,474
| +53% | +$6.93M |
|
1193
PUT
Baxter International
BAX
$14.2B
| $16.3M | 0.01% |
247,800
+143,700
| +138% | +$9.65M |
|
|
K
1194
PUT
DELISTED
Kellanova
K
| $16.3M | 0.01% |
303,738
-19,703
| -6% | -$1.19M |
|
1195
PUT
D.R. Horton
DHI
$41B
| $16.2M | 0.01% |
468,600
-298,300
| -39% | -$10.9M |
|
1196
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.2M | 0.01% |
487,500
-219,500
| -31% | -$8.01M |
|
1197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $16.2M | 0.01% |
626,582
+431,312
| +221% | +$11.7M |
|
1198
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.2M | 0.01% |
70,400
-4,000
| -5% | -$991K |
|
|
JWN
1199
PUT
DELISTED
Nordstrom
JWN
| $16.2M | 0.01% |
347,100
-94,000
| -21% | -$5.3M |
|
1200
CALL
SolarEdge
SEDG
$1.98B
| $16.2M | 0.01% |
460,800
+82,500
| +22% | +$3.16M |
|
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.