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 | |
|---|---|---|---|---|---|---|
1251
PUT
H&R Block
HRB
$5.89B
| $15.2M | 0.01% |
597,600
-91,200
| -13% | -$2.43M |
|
1252
PUT
Howmet Aerospace
HWM
$114B
| $15.1M | 0.01% |
1,170,601
+382,333
| +49% | +$5.97M |
|
1253
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $15.1M | 0.01% |
453,900
-292,100
| -39% | -$10.3M |
|
1254
PUT
KKR & Co
KKR
$91.1B
| $15.1M | 0.01% |
768,300
+39,900
| +5% | +$912K |
|
|
CTXS
1255
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.01% |
+146,706
| New | +$15.5M |
|
1256
CALL
Parker-Hannifin
PH
$135B
| $15M | 0.01% |
100,700
-194,800
| -66% | -$31.5M |
|
1257
CALL
Snap-on
SNA
$21.5B
| $15M | 0.01% |
103,300
+12,000
| +13% | +$1.9M |
|
1258
PUT
Avis
CAR
$4.95B
| $15M | 0.01% |
667,100
-126,200
| -16% | -$3.66M |
|
1259
CALL
Etsy
ETSY
$7.64B
| $15M | 0.01% |
314,300
-33,600
| -10% | -$1.58M |
|
|
CS
1260
CALL
DELISTED
Credit Suisse Group
CS
| $14.9M | 0.01% |
1,375,600
+356,100
| +35% | +$4.4M |
|
1261
CALL
Vail Resorts
MTN
$5.23B
| $14.9M | 0.01% |
70,700
+1,400
| +2% | +$346K |
|
|
CLVS
1262
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.9M | 0.01% |
829,700
+536,400
| +183% | +$11M |
|
1263
Marvell Technology
MRVL
$196B
| $14.9M | 0.01% |
918,464
-255,773
| -22% | -$4.24M |
|
1264
CALL
Capri Holdings
CPRI
$1.73B
| $14.9M | 0.01% |
392,100
-82,200
| -17% | -$4.14M |
|
1265
PUT
Analog Devices
ADI
$188B
| $14.9M | 0.01% |
173,100
-1,065,400
| -86% | -$92.2M |
|
1266
PUT
Exelixis
EXEL
$13.3B
| $14.8M | 0.01% |
752,300
-248,900
| -25% | -$4.44M |
|
1267
PUT
Steel Dynamics
STLD
$38.1B
| $14.8M | 0.01% |
491,600
+152,700
| +45% | +$5.77M |
|
1268
PUT
Mettler-Toledo International
MTD
$28.6B
| $14.8M | 0.01% |
26,100
+9,800
| +60% | +$5.69M |
|
1269
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.1M
| $14.8M | 0.01% |
11,070
-1,140
| -9% | -$1.47M |
|
1270
CALL
Trane Technologies
TT
$106B
| $14.7M | 0.01% |
161,600
-37,900
| -19% | -$3.73M |
|
|
GRMN
1271
CALL
Garmin
GRMN
$59.6B
| $14.7M | 0.01% |
232,700
-33,100
| -12% | -$2.14M |
|
1272
PUT
Quest Diagnostics
DGX
$26.3B
| $14.7M | 0.01% |
176,900
+41,100
| +30% | +$3.85M |
|
1273
CALL
Enbridge
ENB
$112B
| $14.7M | 0.01% |
473,200
+143,600
| +44% | +$4.62M |
|
|
GOOS
1274
PUT
Canada Goose Holdings
GOOS
$845M
| $14.7M | 0.01% |
336,200
+198,900
| +145% | +$11.1M |
|
1275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $14.7M | 0.01% |
154,504
+105,228
| +214% | +$10.3M |
|
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.