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 | |
|---|---|---|---|---|---|---|
1476
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $11.4M | ﹤0.01% |
303,600
-176,200
| -37% | -$7.45M |
|
1477
PUT
Pinduoduo
PDD
$132B
| $11.4M | ﹤0.01% |
506,500
+113,000
| +29% | +$2.38M |
|
1478
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $11.3M | ﹤0.01% |
130,200
+20,000
| +18% | +$1.69M |
|
1479
CALL
TAL Education Group
TAL
$6.93B
| $11.3M | ﹤0.01% |
424,700
-100,600
| -19% | -$2.67M |
|
1480
PUT
Ross Stores
ROST
$81.7B
| $11.3M | ﹤0.01% |
136,100
+14,100
| +12% | +$1.28M |
|
|
LOGM
1481
CALL
DELISTED
LogMein, Inc.
LOGM
| $11.3M | ﹤0.01% |
138,800
+55,600
| +67% | +$4.69M |
|
1482
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $11.3M | ﹤0.01% |
256,935
+199,643
| +348% | +$9.5M |
|
1483
PUT
NRG Energy
NRG
$25B
| $11.3M | ﹤0.01% |
284,900
-217,400
| -43% | -$8.32M |
|
1484
PUT
Ally Financial
ALLY
$13.3B
| $11.3M | ﹤0.01% |
497,600
-133,600
| -21% | -$3.34M |
|
1485
CALL
Campbell Soup
CPB
$6.69B
| $11.3M | ﹤0.01% |
341,600
-211,200
| -38% | -$7.99M |
|
1486
PUT
Baker Hughes
BKR
$63.6B
| $11.3M | ﹤0.01% |
523,800
-123,900
| -19% | -$3.16M |
|
1487
PUT
DexCom
DXCM
$33.1B
| $11.3M | ﹤0.01% |
376,000
-436,400
| -54% | -$13.8M |
|
1488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.2M | ﹤0.01% |
214,604
+16,366
| +8% | +$856K |
|
1489
CALL
Marvell Technology
MRVL
$187B
| $11.2M | ﹤0.01% |
694,000
-138,000
| -17% | -$2.29M |
|
|
BPL
1490
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $11.2M | ﹤0.01% |
387,400
-25,100
| -6% | -$799K |
|
1491
CALL
Dillards
DDS
$9.9B
| $11.2M | ﹤0.01% |
185,900
+32,700
| +21% | +$2.25M |
|
1492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $11.2M | ﹤0.01% |
215,024
+200,386
| +1,369% | +$11.4M |
|
1493
HDFC Bank
HDB
$120B
| $11.2M | ﹤0.01% |
431,996
+226,708
| +110% | +$5.36M |
|
1494
PUT
Acuity Brands
AYI
$10.6B
| $11.2M | ﹤0.01% |
97,300
-105,800
| -52% | -$13.1M |
|
1495
CALL
AnaptysBio
ANAB
$1.64B
| $11.2M | ﹤0.01% |
175,200
-179,100
| -51% | -$13.3M |
|
|
1496
CALL
Acuity Brands
AYI
$10.6B
| $11.2M | ﹤0.01% |
97,200
-45,900
| -32% | -$5.67M |
|
1497
PUT
Weyerhaeuser
WY
$18.2B
| $11.2M | ﹤0.01% |
510,400
+316,300
| +163% | +$8.42M |
|
|
GAP
1498
CALL
The Gap Inc
GAP
$7.74B
| $11.1M | ﹤0.01% |
432,500
+65,000
| +18% | +$1.74M |
|
1499
CALL
KLA
KLAC
$252B
| $11.1M | ﹤0.01% |
1,244,000
-354,000
| -22% | -$3.3M |
|
1500
Under Armour Class C
UA
$2.42B
| $11.1M | ﹤0.01% |
688,347
-123,802
| -15% | -$2.34M |
|
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.