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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.5M | 0.01% |
976,596
+46,579
| +5% | +$746K |
|
1227
CALL
Digital Realty Trust
DLR
$70.7B
| $15.5M | 0.01% |
145,500
+3,100
| +2% | +$343K |
|
|
NBIS
1228
PUT
Nebius Group N.V.
NBIS
$48.2B
| $15.5M | 0.01% |
566,700
-424,700
| -43% | -$12.5M |
|
1229
CALL
Plains All American Pipeline
PAA
$16.1B
| $15.5M | 0.01% |
773,300
-28,400
| -4% | -$647K |
|
|
P
1230
CALL
DELISTED
Pandora Media Inc
P
| $15.5M | 0.01% |
1,914,800
-2,301,800
| -55% | -$19.9M |
|
1231
PUT
VF Corp
VFC
$5.89B
| $15.5M | 0.01% |
230,560
-248,508
| -52% | -$19M |
|
1232
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.4M | 0.01% |
211,900
-194,000
| -48% | -$14.9M |
|
|
CRC
1233
CALL
DELISTED
California Resources Corporation
CRC
| $15.4M | 0.01% |
903,500
-64,400
| -7% | -$1.83M |
|
1234
PUT
Markel Group
MKL
$23.2B
| $15.4M | 0.01% |
14,800
+1,900
| +15% | +$2.08M |
|
|
WUBA
1235
PUT
DELISTED
58.com Inc
WUBA
| $15.4M | 0.01% |
283,300
+78,000
| +38% | +$4.76M |
|
1236
PUT
Burlington
BURL
$23.4B
| $15.3M | 0.01% |
94,300
-99,600
| -51% | -$16.1M |
|
|
GBT
1237
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.3M | 0.01% |
373,700
-17,700
| -5% | -$663K |
|
1238
CALL
Aon
AON
$76B
| $15.3M | 0.01% |
105,400
-38,000
| -26% | -$5.9M |
|
1239
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.3M | 0.01% |
401,700
+52,400
| +15% | +$2.03M |
|
1240
CALL
LendingTree
TREE
$450M
| $15.3M | 0.01% |
69,700
-138,300
| -66% | -$31.4M |
|
1241
Invesco Large Cap Value ETF
PWV
$1.77B
| $15.2M | 0.01% |
467,306
+428,166
| +1,094% | +$15.1M |
|
1242
PUT
AvalonBay Communities
AVB
$26.3B
| $15.2M | 0.01% |
87,500
-20,800
| -19% | -$3.76M |
|
1243
PUT
AstraZeneca
AZN
$251B
| $15.2M | 0.01% |
200,450
-143,900
| -42% | -$11.2M |
|
|
CZR
1244
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 0.01% |
2,242,400
-469,300
| -17% | -$3.96M |
|
1245
PUT
Cencora
COR
$62.1B
| $15.2M | 0.01% |
204,600
-12,300
| -6% | -$1.06M |
|
|
MRO
1246
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.01% |
1,059,900
-257,900
| -20% | -$4.6M |
|
|
XLRN
1247
DELISTED
Acceleron Pharma
XLRN
| $15.2M | 0.01% |
348,854
+114,583
| +49% | +$5.72M |
|
1248
CALL
Baker Hughes
BKR
$63.1B
| $15.2M | 0.01% |
706,600
+233,000
| +49% | +$5.95M |
|
|
BBBY
1249
PUT
Bed Bath & Beyond
BBBY
$438M
| $15.2M | 0.01% |
1,488,058
-551,300
| -27% | -$8.26M |
|
|
CLVS
1250
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.2M | 0.01% |
844,200
+392,200
| +87% | +$8.01M |
|
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.