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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1426
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | ﹤0.01% |
200,300
-171,900
| -46% | -$11M |
|
1427
CALL
Huntsman Corp
HUN
$1.81B
| $12M | ﹤0.01% |
621,800
-777,600
| -56% | -$16.7M |
|
|
NVO
1428
CALL
Novo Nordisk
NVO
$209B
| $12M | ﹤0.01% |
520,400
-227,200
| -30% | -$5.05M |
|
1429
PUT
Iridium Communications
IRDM
$5.22B
| $12M | ﹤0.01% |
648,300
-95,300
| -13% | -$1.96M |
|
1430
PUT
Icahn Enterprises
IEP
$5.27B
| $12M | ﹤0.01% |
209,500
-62,100
| -23% | -$4.12M |
|
|
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | ﹤0.01% |
665,512
+337,948
| +103% | +$6.91M |
|
1432
PUT
Hershey
HSY
$36.5B
| $11.9M | ﹤0.01% |
111,200
-84,100
| -43% | -$8.94M |
|
|
DM
1433
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.9M | ﹤0.01% |
660,600
-99,700
| -13% | -$1.83M |
|
|
ESL
1434
CALL
DELISTED
Esterline Technologies
ESL
| $11.9M | ﹤0.01% |
98,100
+63,100
| +180% | +$7.29M |
|
1435
CALL
Iron Mountain
IRM
$36.3B
| $11.9M | ﹤0.01% |
366,900
+133,900
| +57% | +$4.39M |
|
1436
CALL
W.P. Carey
WPC
$16.1B
| $11.9M | ﹤0.01% |
185,516
+112,310
| +153% | +$7.31M |
|
|
GAP
1437
The Gap Inc
GAP
$7.78B
| $11.9M | ﹤0.01% |
460,490
+84,978
| +23% | +$2.27M |
|
1438
PUT
Nexstar Media Group
NXST
$5.92B
| $11.9M | ﹤0.01% |
150,800
-111,200
| -42% | -$8.8M |
|
1439
CALL
Franklin Resources
BEN
$17.1B
| $11.9M | ﹤0.01% |
399,800
+350,100
| +704% | +$10.8M |
|
1440
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $11.9M | ﹤0.01% |
310,400
+107,700
| +53% | +$4.35M |
|
1441
CALL
Caesars Entertainment
CZR
$6.15B
| $11.9M | ﹤0.01% |
327,300
+289,700
| +770% | +$11.5M |
|
1442
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.7M
| $11.9M | ﹤0.01% |
13,560
-2,614
| -16% | -$2.42M |
|
1443
PUT
iShares US Transportation ETF
IYT
$2.28B
| $11.8M | ﹤0.01% |
286,000
+84,400
| +42% | +$3.9M |
|
1444
PUT
Annaly Capital Management
NLY
$17.2B
| $11.8M | ﹤0.01% |
300,275
+74,975
| +33% | +$3M |
|
1445
CALL
Encompass Health
EHC
$12.4B
| $11.8M | ﹤0.01% |
240,213
+23,506
| +11% | +$1.34M |
|
1446
CALL
Helmerich & Payne
HP
$4.17B
| $11.8M | ﹤0.01% |
245,700
+53,700
| +28% | +$3.3M |
|
1447
PUT
Acadia Pharmaceuticals
ACAD
$5.04B
| $11.7M | ﹤0.01% |
725,500
-179,600
| -20% | -$3.49M |
|
1448
PUT
Omega Healthcare
OHI
$14.3B
| $11.7M | ﹤0.01% |
333,500
-183,600
| -36% | -$6.37M |
|
|
PDCE
1449
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | ﹤0.01% |
393,900
+102,200
| +35% | +$4.1M |
|
1450
PUT
Essex Property Trust
ESS
$18.2B
| $11.7M | ﹤0.01% |
47,800
-20,200
| -30% | -$5.09M |
|
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.