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 | |
|---|---|---|---|---|---|---|
1351
Martin Marietta Materials
MLM
$32.8B
| $13.2M | 0.01% |
76,770
+70,004
| +1,035% | +$12.4M |
|
1352
Equifax
EFX
$21.2B
| $13.2M | 0.01% |
141,663
+39,500
| +39% | +$4.2M |
|
|
SPR
1353
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.01% |
182,900
-61,600
| -25% | -$5M |
|
1354
PUT
Warner Bros
WBD
$67.5B
| $13.2M | 0.01% |
532,400
+205,000
| +63% | +$6.24M |
|
1355
iShares S&P 500 Value ETF
IVE
$49.9B
| $13.1M | 0.01% |
130,012
+104,644
| +413% | +$11.4M |
|
1356
CALL
Okta
OKTA
$26.5B
| $13.1M | 0.01% |
205,900
+36,800
| +22% | +$2.18M |
|
1357
CALL
VF Corp
VFC
$5.85B
| $13.1M | 0.01% |
195,408
-895,372
| -82% | -$68.5M |
|
|
1358
PUT
Equifax
EFX
$21.2B
| $13.1M | 0.01% |
140,700
-24,600
| -15% | -$2.62M |
|
1359
PUT
Trip.com Group
TCOM
$29.5B
| $13.1M | 0.01% |
484,200
-472,400
| -49% | -$14.4M |
|
1360
PUT
Extreme Networks
EXTR
$3.17B
| $13.1M | 0.01% |
2,144,900
+1,176,800
| +122% | +$6.83M |
|
|
NVRO
1361
CALL
DELISTED
NEVRO CORP.
NVRO
| $13.1M | 0.01% |
336,300
+281,900
| +518% | +$12.5M |
|
1362
CALL
XPO
XPO
$23.6B
| $13M | 0.01% |
661,262
-364,315
| -36% | -$10.1M |
|
1363
CALL
Dropbox
DBX
$8.08B
| $13M | 0.01% |
637,500
-214,100
| -25% | -$4.93M |
|
1364
CALL
Teleflex
TFX
$5.93B
| $13M | 0.01% |
50,300
+39,300
| +357% | +$9.94M |
|
1365
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $13M | 0.01% |
2,134
-4,090
| -66% | -$19.5M |
|
1366
PUT
Five Below
FIVE
$13.1B
| $13M | 0.01% |
126,800
-71,600
| -36% | -$7.91M |
|
1367
CALL
Bunge Global
BG
$21.7B
| $13M | 0.01% |
242,500
-203,800
| -46% | -$12.6M |
|
|
LHCG
1368
CALL
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.01% |
137,900
-8,800
| -6% | -$841K |
|
1369
PUT
PVH
PVH
$4.01B
| $12.9M | 0.01% |
139,200
-95,300
| -41% | -$10.9M |
|
1370
CALL
Xerox
XRX
$425M
| $12.9M | 0.01% |
654,800
+278,200
| +74% | +$7.14M |
|
1371
PUT
Ciena
CIEN
$56.1B
| $12.9M | 0.01% |
381,500
+42,200
| +12% | +$1.34M |
|
1372
Wayfair
W
$14.4B
| $12.9M | 0.01% |
143,620
+141,092
| +5,581% | +$14.8M |
|
1373
CALL
Tandem Diabetes Care
TNDM
$1.57B
| $12.9M | 0.01% |
340,500
-430,800
| -56% | -$15.2M |
|
1374
CALL
Ross Stores
ROST
$81.5B
| $12.9M | 0.01% |
155,300
-74,900
| -33% | -$6.78M |
|
1375
PUT
B&G Foods
BGS
$272M
| $12.9M | 0.01% |
446,800
-917,300
| -67% | -$26.2M |
|
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.