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 | |
|---|---|---|---|---|---|---|
1301
PUT
Corpay
CPAY
$26B
| $14.1M | 0.01% |
76,000
-73,300
| -49% | -$14.3M |
|
1302
Lennar Class A
LEN
$20.6B
| $14.1M | 0.01% |
372,401
+280,615
| +306% | +$11.4M |
|
1303
PUT
Masco
MAS
$14.8B
| $14.1M | 0.01% |
482,600
+231,500
| +92% | +$7.19M |
|
1304
PUT
Perrigo
PRGO
$1.73B
| $14.1M | 0.01% |
364,100
-205,400
| -36% | -$13M |
|
|
ATVI
1305
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.01% |
+302,262
| New | +$18.1M |
|
|
STI
1306
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.01% |
278,500
-116,800
| -30% | -$6.99M |
|
1307
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $14M | 0.01% |
535,700
+56,200
| +12% | +$1.7M |
|
1308
PUT
Toll Brothers
TOL
$14B
| $14M | 0.01% |
425,900
-37,600
| -8% | -$1.21M |
|
1309
PUT
Axalta
AXTA
$8.06B
| $14M | 0.01% |
598,200
-215,300
| -26% | -$5.35M |
|
1310
Vail Resorts
MTN
$5.23B
| $14M | 0.01% |
66,353
+51,838
| +357% | +$12.8M |
|
1311
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $13.9M | 0.01% |
335,787
+299,518
| +826% | +$13.5M |
|
1312
CALL
ArcelorMittal
MT
$56B
| $13.8M | 0.01% |
670,000
+320,200
| +92% | +$7.92M |
|
1313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $13.8M | 0.01% |
243,847
+167,914
| +221% | +$10.3M |
|
1314
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $13.8M | 0.01% |
370,000
+65,900
| +22% | +$2.79M |
|
1315
Cleveland-Cliffs
CLF
$7.21B
| $13.8M | 0.01% |
1,791,590
+1,503,345
| +522% | +$15M |
|
|
NBL
1316
CALL
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.01% |
733,100
-236,400
| -24% | -$6.05M |
|
1317
CALL
Carvana
CVNA
$79.7B
| $13.8M | 0.01% |
2,102,000
-974,500
| -32% | -$8.2M |
|
1318
CALL
Galicia Financial Group
GGAL
$7.39B
| $13.7M | 0.01% |
495,600
+295,000
| +147% | +$7.49M |
|
1319
iShares Core S&P 500 ETF
IVV
$905B
| $13.6M | 0.01% |
54,213
+35,512
| +190% | +$9.64M |
|
|
UN
1320
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 0.01% |
252,800
-230,800
| -48% | -$12.6M |
|
|
CRON
1321
PUT
Cronos Group
CRON
$1.11B
| $13.6M | 0.01% |
1,308,700
+277,100
| +27% | +$2.67M |
|
1322
CALL
Paycom
PAYC
$9.55B
| $13.6M | 0.01% |
111,000
-5,500
| -5% | -$704K |
|
1323
CALL
Equifax
EFX
$21.4B
| $13.6M | 0.01% |
145,900
-74,200
| -34% | -$7.9M |
|
1324
CALL
Tenet Healthcare
THC
$21B
| $13.6M | 0.01% |
792,800
-46,100
| -5% | -$1.12M |
|
1325
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$61.9M
| $13.6M | 0.01% |
49
+35
| +250% | +$8.33M |
|
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.