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 | |
|---|---|---|---|---|---|---|
1401
PUT
Ubiquiti
UI
$34.8B
| $12.4M | ﹤0.01% |
124,500
-30,400
| -20% | -$3.01M |
|
|
I
1402
PUT
DELISTED
INTELSAT S. A.
I
| $12.4M | ﹤0.01% |
578,500
-11,000
| -2% | -$297K |
|
1403
PUT
American Eagle Outfitters
AEO
$3.08B
| $12.4M | ﹤0.01% |
639,800
-43,500
| -6% | -$906K |
|
|
CMA
1404
CALL
DELISTED
Comerica
CMA
| $12.4M | ﹤0.01% |
179,900
-51,700
| -22% | -$4.11M |
|
1405
iShares Silver Trust
SLV
$32.1B
| $12.3M | ﹤0.01% |
850,534
-1,736,700
| -67% | -$23.7M |
|
1406
iShares International Select Dividend ETF
IDV
$8.52B
| $12.3M | ﹤0.01% |
428,993
+258,309
| +151% | +$7.92M |
|
|
UNIT
1407
CALL
Uniti Group
UNIT
$2.29B
| $12.3M | ﹤0.01% |
789,400
-549,600
| -41% | -$10.3M |
|
1408
PUT
C.H. Robinson
CHRW
$17.5B
| $12.3M | ﹤0.01% |
146,000
+13,900
| +11% | +$1.24M |
|
1409
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $12.3M | ﹤0.01% |
3,982
+3,566
| +857% | +$9.39M |
|
1410
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $12.3M | ﹤0.01% |
128,100
+600
| +0.5% | +$59.5K |
|
1411
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
| $12.3M | ﹤0.01% |
2,206,500
-3,367,500
| -60% | -$23.3M |
|
1412
CALL
Global Payments
GPN
$22.7B
| $12.3M | ﹤0.01% |
118,800
+72,800
| +158% | +$8.02M |
|
|
IMMU
1413
PUT
DELISTED
Immunomedics Inc
IMMU
| $12.2M | ﹤0.01% |
854,100
-154,300
| -15% | -$3.06M |
|
1414
PUT
Abercrombie & Fitch
ANF
$5.27B
| $12.2M | ﹤0.01% |
606,600
-71,500
| -11% | -$1.34M |
|
1415
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $12.2M | ﹤0.01% |
+176,516
| New | +$13.4M |
|
1416
CALL
Macerich
MAC
$6.9B
| $12.1M | ﹤0.01% |
280,600
-24,100
| -8% | -$1.19M |
|
1417
PUT
Carvana
CVNA
$81B
| $12.1M | ﹤0.01% |
1,849,000
-521,000
| -22% | -$4.39M |
|
1418
CALL
Ares Capital
ARCC
$14.3B
| $12.1M | ﹤0.01% |
775,400
+514,000
| +197% | +$8.5M |
|
1419
PUT
Teladoc Health
TDOC
$1.28B
| $12.1M | ﹤0.01% |
243,700
-79,300
| -25% | -$4.85M |
|
1420
CALL
Marriott Vacations Worldwide
VAC
$3.93B
| $12.1M | ﹤0.01% |
171,200
+18,400
| +12% | +$1.53M |
|
|
FLG
1421
PUT
Flagstar Bank National Association
FLG
$5.83B
| $12.1M | ﹤0.01% |
426,933
+254,400
| +147% | +$7.43M |
|
1422
PUT
Canadian Solar
CSIQ
$1.07B
| $12M | ﹤0.01% |
840,200
+92,900
| +12% | +$1.4M |
|
1423
CALL
TSMC
TSM
$2.19T
| $12M | ﹤0.01% |
323,500
-345,100
| -52% | -$13.1M |
|
1424
CALL
Sprouts Farmers Market
SFM
$7.99B
| $12M | ﹤0.01% |
510,900
-233,100
| -31% | -$6.07M |
|
|
SKX
1425
PUT
DELISTED
Skechers
SKX
| $12M | ﹤0.01% |
524,700
-796,600
| -60% | -$20.9M |
|
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.