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 | |
|---|---|---|---|---|---|---|
1451
PUT
Chubb
CB
$134B
| $11.7M | ﹤0.01% |
90,700
-50,300
| -36% | -$6.5M |
|
1452
CALL
Welltower
WELL
$169B
| $11.7M | ﹤0.01% |
168,800
+38,600
| +30% | +$2.63M |
|
|
CERN
1453
CALL
DELISTED
Cerner Corp
CERN
| $11.7M | ﹤0.01% |
223,300
-11,800
| -5% | -$684K |
|
|
1454
PUT
Welltower
WELL
$169B
| $11.7M | ﹤0.01% |
168,300
-29,000
| -15% | -$1.97M |
|
1455
PUT
Public Storage
PSA
$60.8B
| $11.7M | ﹤0.01% |
57,700
-42,600
| -42% | -$8.7M |
|
1456
PUT
Edison International
EIX
$26.1B
| $11.7M | ﹤0.01% |
205,600
+165,900
| +418% | +$10.3M |
|
1457
CALL
BlackBerry
BB
$5.18B
| $11.6M | ﹤0.01% |
1,636,600
-539,800
| -25% | -$4.76M |
|
|
SINA
1458
PUT
DELISTED
Sina Corp
SINA
| $11.6M | ﹤0.01% |
216,900
-15,300
| -7% | -$945K |
|
1459
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $11.6M | ﹤0.01% |
69,200
-149,600
| -68% | -$27.9M |
|
1460
CALL
Idexx Laboratories
IDXX
$46.9B
| $11.6M | ﹤0.01% |
62,400
+7,200
| +13% | +$1.48M |
|
1461
CALL
Toll Brothers
TOL
$14B
| $11.6M | ﹤0.01% |
352,300
+87,700
| +33% | +$2.82M |
|
1462
CALL
ProShares Ultra QQQ
QLD
$14B
| $11.6M | ﹤0.01% |
1,377,600
-719,200
| -34% | -$7.24M |
|
1463
PUT
Sony
SONY
$140B
| $11.5M | ﹤0.01% |
1,195,500
-532,000
| -31% | -$5.63M |
|
1464
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $11.5M | ﹤0.01% |
202
+19
| +10% | +$1.49M |
|
|
MLNX
1465
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | ﹤0.01% |
124,700
-61,900
| -33% | -$5.26M |
|
1466
CALL
Axalta
AXTA
$8.01B
| $11.5M | ﹤0.01% |
491,600
-23,200
| -5% | -$576K |
|
|
FNSR
1467
CALL
DELISTED
Finisar Corp
FNSR
| $11.5M | ﹤0.01% |
531,800
-59,400
| -10% | -$1.18M |
|
1468
CALL
Abercrombie & Fitch
ANF
$5.27B
| $11.5M | ﹤0.01% |
572,800
+218,200
| +62% | +$4.09M |
|
1469
CALL
Planet Fitness
PLNT
$3.7B
| $11.5M | ﹤0.01% |
214,200
+176,400
| +467% | +$9.05M |
|
1470
CALL
HP
HPQ
$27.3B
| $11.5M | ﹤0.01% |
560,400
-1,523,100
| -73% | -$35.5M |
|
|
DCH
1471
PUT
Dauch Corp
DCH
$1.58B
| $11.4M | ﹤0.01% |
1,028,300
-100,900
| -9% | -$1.35M |
|
|
BZUN
1472
CALL
Baozun
BZUN
$170M
| $11.4M | ﹤0.01% |
390,700
+173,600
| +80% | +$6.4M |
|
1473
Viper Energy
VNOM
$15.3B
| $11.4M | ﹤0.01% |
+438,238
| New | +$14.3M |
|
1474
PUT
Arrow Electronics
ARW
$10.3B
| $11.4M | ﹤0.01% |
165,300
+143,600
| +662% | +$10.2M |
|
1475
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.4M | ﹤0.01% |
+49,585
| New | +$12.3M |
|
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.