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 | |
|---|---|---|---|---|---|---|
1376
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$536M
| $12.9M | 0.01% |
28,046
+10,518
| +60% | +$4.08M |
|
1377
CALL
IQVIA
IQV
$40B
| $12.9M | 0.01% |
111,000
+35,800
| +48% | +$4.34M |
|
1378
PUT
Consolidated Edison
ED
$39.5B
| $12.9M | 0.01% |
168,200
-32,300
| -16% | -$2.53M |
|
1379
Ferrari
RACE
$71.5B
| $12.8M | 0.01% |
128,768
+99,489
| +340% | +$11.2M |
|
1380
CALL
Lennar Class A
LEN
$20.6B
| $12.8M | 0.01% |
336,551
+27,374
| +9% | +$1.12M |
|
1381
PUT
KeyCorp
KEY
$24.3B
| $12.7M | 0.01% |
859,700
-17,600
| -2% | -$310K |
|
1382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $12.7M | 0.01% |
264,868
+250,452
| +1,737% | +$13.1M |
|
1383
Box
BOX
$4.69B
| $12.6M | 0.01% |
747,861
-75,728
| -9% | -$1.39M |
|
1384
CALL
Atlassian
TEAM
$38.9B
| $12.6M | 0.01% |
141,800
+600
| +0.4% | +$47.5K |
|
|
MMP
1385
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.01% |
221,000
+106,700
| +93% | +$6.59M |
|
1386
CALL
Polaris
PII
$3.99B
| $12.6M | 0.01% |
164,200
-56,100
| -25% | -$5.04M |
|
1387
CALL
JetBlue
JBLU
$2.14B
| $12.6M | 0.01% |
783,000
+147,200
| +23% | +$2.57M |
|
1388
SandRidge Energy
SD
$524M
| $12.6M | 0.01% |
1,651,312
+16,503
| +1% | +$160K |
|
1389
PUT
CarMax
KMX
$8.4B
| $12.6M | 0.01% |
200,200
-42,700
| -18% | -$2.82M |
|
1390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $12.5M | 0.01% |
312,373
+168,862
| +118% | +$6.92M |
|
1391
CALL
M&T Bank
MTB
$36.2B
| $12.5M | 0.01% |
87,600
+30,900
| +54% | +$4.94M |
|
|
COHR
1392
PUT
DELISTED
Coherent Inc
COHR
| $12.5M | 0.01% |
118,500
-67,800
| -36% | -$8.71M |
|
1393
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $12.5M | 0.01% |
160,600
+48,700
| +44% | +$4.06M |
|
1394
CALL
GoPro
GPRO
$120M
| $12.5M | 0.01% |
2,949,500
+790,200
| +37% | +$4.42M |
|
1395
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $12.5M | 0.01% |
20,930
+11,080
| +112% | +$6.62M |
|
1396
CALL
Bank of Montreal
BMO
$127B
| $12.5M | 0.01% |
190,900
+116,900
| +158% | +$8.67M |
|
|
CS
1397
PUT
DELISTED
Credit Suisse Group
CS
| $12.4M | ﹤0.01% |
1,144,300
+956,900
| +511% | +$11.8M |
|
1398
Insperity
NSP
$2B
| $12.4M | ﹤0.01% |
132,913
+105,809
| +390% | +$11M |
|
1399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.4M | ﹤0.01% |
300,389
+233,011
| +346% | +$10.4M |
|
1400
PUT
PagSeguro Digital
PAGS
$2.55B
| $12.4M | ﹤0.01% |
661,000
-989,500
| -60% | -$24.3M |
|
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.