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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P International Small Cap ETF
GWX
$916M
| $14.7M | 0.01% |
+525,866
| New | +$16.1M |
|
|
BERY
1277
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.01% |
336,392
+51,401
| +18% | +$2.19M |
|
1278
CALL
Omega Healthcare
OHI
$14.4B
| $14.7M | 0.01% |
417,600
+87,500
| +27% | +$3.03M |
|
1279
CALL
Deutsche Bank
DB
$72.1B
| $14.7M | 0.01% |
1,800,500
-435,600
| -19% | -$4.25M |
|
1280
Global X Silver Miners ETF NEW
SIL
$4.8B
| $14.6M | 0.01% |
584,774
+113,383
| +24% | +$2.73M |
|
1281
CALL
Acadia Pharmaceuticals
ACAD
$5.1B
| $14.6M | 0.01% |
900,500
-14,900
| -2% | -$289K |
|
1282
CALL
Cameco
CCJ
$42.6B
| $14.5M | 0.01% |
1,275,300
+617,500
| +94% | +$7.15M |
|
1283
PUT
JetBlue
JBLU
$2.18B
| $14.4M | 0.01% |
899,700
+252,600
| +39% | +$4.4M |
|
1284
PUT
Cleveland-Cliffs
CLF
$7.11B
| $14.4M | 0.01% |
1,878,400
-559,600
| -23% | -$5.6M |
|
|
MNDT
1285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 0.01% |
890,816
-361,598
| -29% | -$6.49M |
|
1286
CALL
NovoCure
NVCR
$2.04B
| $14.4M | 0.01% |
429,800
-186,200
| -30% | -$6.81M |
|
1287
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $14.4M | 0.01% |
112,738
+90,555
| +408% | +$12.5M |
|
1288
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.4M | 0.01% |
439,600
-667,200
| -60% | -$23.5M |
|
|
SINA
1289
CALL
DELISTED
Sina Corp
SINA
| $14.4M | 0.01% |
267,900
-8,200
| -3% | -$507K |
|
|
TFCF
1290
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 0.01% |
300,200
+163,700
| +120% | +$7.71M |
|
1291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $14.3M | 0.01% |
469,287
+425,306
| +967% | +$15.3M |
|
1292
PUT
iShares MSCI India ETF
INDA
$6.61B
| $14.3M | 0.01% |
428,700
+287,100
| +203% | +$9.05M |
|
1293
PUT
Hewlett Packard
HPE
$73.4B
| $14.3M | 0.01% |
1,081,300
-541,200
| -33% | -$8.11M |
|
1294
CALL
Deckers Outdoor
DECK
$13.1B
| $14.3M | 0.01% |
668,400
-119,400
| -15% | -$2.42M |
|
1295
CALL
Danaher
DHR
$145B
| $14.3M | 0.01% |
155,890
-32,035
| -17% | -$2.91M |
|
1296
Banco Santander
SAN
$211B
| $14.2M | 0.01% |
3,318,302
+867,980
| +35% | +$3.94M |
|
1297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $14.2M | 0.01% |
504,668
-470,250
| -48% | -$13.9M |
|
1298
CALL
Yum China
YUMC
$16.4B
| $14.2M | 0.01% |
423,500
-73,300
| -15% | -$2.52M |
|
|
CMA
1299
DELISTED
Comerica
CMA
| $14.2M | 0.01% |
206,143
+149,899
| +267% | +$11.9M |
|
|
DISCK
1300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.01% |
612,670
-241,539
| -28% | -$6.72M |
|
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.