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 | |
|---|---|---|---|---|---|---|
|
MLNX
1326
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.6M | 0.01% |
146,800
-48,000
| -25% | -$4.08M |
|
1327
PUT
Ambarella
AMBA
$3.67B
| $13.5M | 0.01% |
387,000
-43,700
| -10% | -$1.55M |
|
1328
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $13.5M | 0.01% |
5,766
+3,786
| +191% | +$6.3M |
|
1329
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $13.5M | 0.01% |
463,477
+353,845
| +323% | +$11.3M |
|
1330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $13.5M | 0.01% |
+518,012
| New | +$13.9M |
|
1331
CALL
ProShares UltraPro S&P 500
UPRO
$5.75B
| $13.5M | 0.01% |
775,400
+188,000
| +32% | +$4.23M |
|
|
CEO
1332
PUT
DELISTED
CNOOC Limited
CEO
| $13.5M | 0.01% |
88,400
-17,900
| -17% | -$3.04M |
|
|
COUP
1333
CALL
DELISTED
Coupa Software Incorporated
COUP
| $13.5M | 0.01% |
214,200
+116,100
| +118% | +$7.34M |
|
1334
Target
TGT
$69.3B
| $13.5M | 0.01% |
+203,694
| New | +$15.7M |
|
1335
CALL
Conagra Brands
CAG
$7.09B
| $13.5M | 0.01% |
629,800
+291,200
| +86% | +$9.41M |
|
1336
PUT
Atlassian
TEAM
$38.7B
| $13.4M | 0.01% |
151,100
+17,600
| +13% | +$1.39M |
|
1337
Restaurant Brands International
QSR
$25.5B
| $13.4M | 0.01% |
257,044
+248,383
| +2,868% | +$13.8M |
|
1338
JetBlue
JBLU
$2.14B
| $13.4M | 0.01% |
834,871
-98,172
| -11% | -$1.71M |
|
|
CTRA
1339
CALL
DELISTED
Coterra Energy
CTRA
| $13.4M | 0.01% |
598,600
+215,000
| +56% | +$5.19M |
|
1340
CALL
Public Service Enterprise Group
PEG
$37.2B
| $13.4M | 0.01% |
257,000
+66,300
| +35% | +$3.57M |
|
1341
Schwab US Broad Market ETF
SCHB
$44.8B
| $13.4M | 0.01% |
+1,338,060
| New | +$14.5M |
|
1342
CALL
LiveRamp
RAMP
$2.3B
| $13.4M | 0.01% |
345,900
+131,700
| +61% | +$5.96M |
|
1343
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
| $13.3M | 0.01% |
1,569,000
+761,000
| +94% | +$8.91M |
|
1344
PUT
Xerox
XRX
$424M
| $13.3M | 0.01% |
674,800
-118,400
| -15% | -$3.04M |
|
1345
PUT
ArcelorMittal
MT
$55.7B
| $13.3M | 0.01% |
644,200
+360,700
| +127% | +$8.92M |
|
|
FL
1346
CALL
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
249,500
-240,800
| -49% | -$12.1M |
|
1347
CALL
Children's Place
PLCE
$57.8M
| $13.3M | 0.01% |
147,200
+55,200
| +60% | +$6.88M |
|
|
BIG
1348
PUT
DELISTED
Big Lots, Inc.
BIG
| $13.2M | 0.01% |
458,000
-90,900
| -17% | -$3.54M |
|
1349
iShares MSCI Turkey ETF
TUR
$217M
| $13.2M | 0.01% |
538,257
-194,610
| -27% | -$4.77M |
|
1350
CALL
Teck Resources
TECK
$32.9B
| $13.2M | 0.01% |
612,900
-137,200
| -18% | -$2.98M |
|
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.