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 | |
|---|---|---|---|---|---|---|
1501
CALL
Harley-Davidson
HOG
$2.72B
| $11.1M | ﹤0.01% |
326,200
-56,100
| -15% | -$2.2M |
|
1502
PUT
PTC
PTC
$16.4B
| $11.1M | ﹤0.01% |
134,200
+69,200
| +106% | +$6.08M |
|
1503
Vulcan Materials
VMC
$37B
| $11.1M | ﹤0.01% |
112,336
+60,982
| +119% | +$6.18M |
|
1504
CALL
National Health Investors
NHI
$3.59B
| $11.1M | ﹤0.01% |
146,600
+56,300
| +62% | +$4.24M |
|
1505
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $11M | ﹤0.01% |
+651,497
| New | +$12M |
|
1506
Melco Resorts & Entertainment
MLCO
$2.12B
| $11M | ﹤0.01% |
625,583
+217,714
| +53% | +$3.88M |
|
1507
PUT
Paychex
PAYX
$43.1B
| $11M | ﹤0.01% |
169,000
-43,900
| -21% | -$2.97M |
|
1508
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $11M | ﹤0.01% |
51,870
+40,040
| +338% | +$8.67M |
|
1509
CALL
Weyerhaeuser
WY
$18.2B
| $11M | ﹤0.01% |
503,100
-64,800
| -11% | -$1.73M |
|
|
CHK
1510
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | ﹤0.01% |
26,180
-2,813
| -10% | -$1.94M |
|
1511
CALL
NIO
NIO
$12.1B
| $11M | ﹤0.01% |
1,725,200
+1,612,200
| +1,427% | +$11.2M |
|
1512
PUT
Ball Corp
BALL
$16.6B
| $11M | ﹤0.01% |
238,600
+79,300
| +50% | +$3.71M |
|
1513
Dollar General
DG
$27B
| $11M | ﹤0.01% |
101,393
-74,458
| -42% | -$8.06M |
|
1514
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $10.9M | ﹤0.01% |
332,441
+327,833
| +7,114% | +$14M |
|
1515
PUT
Paycom
PAYC
$9.62B
| $10.9M | ﹤0.01% |
89,300
+12,400
| +16% | +$1.59M |
|
1516
CALL
Cirrus Logic
CRUS
$6.11B
| $10.9M | ﹤0.01% |
329,100
-34,500
| -9% | -$1.28M |
|
1517
Lear
LEA
$8.05B
| $10.9M | ﹤0.01% |
88,787
-15,812
| -15% | -$2.11M |
|
|
TRCO
1518
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.9M | ﹤0.01% |
240,100
+214,000
| +820% | +$8.66M |
|
|
CY
1519
DELISTED
Cypress Semiconductor
CY
| $10.9M | ﹤0.01% |
855,635
+304,709
| +55% | +$4.04M |
|
1520
CALL
Tractor Supply
TSCO
$18B
| $10.9M | ﹤0.01% |
650,500
-281,000
| -30% | -$5.04M |
|
1521
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.8M | ﹤0.01% |
129,700
+13,800
| +12% | +$1.15M |
|
1522
CoStar Group
CSGP
$12.8B
| $10.8M | ﹤0.01% |
321,180
+196,670
| +158% | +$7.18M |
|
1523
CALL
Toyota
TM
$224B
| $10.8M | ﹤0.01% |
93,200
+3,600
| +4% | +$426K |
|
|
ESPR
1524
PUT
DELISTED
Esperion Therapeutics
ESPR
| $10.8M | ﹤0.01% |
235,100
-438,600
| -65% | -$21.1M |
|
|
MOMO
1525
PUT
Hello Group
MOMO
$870M
| $10.8M | ﹤0.01% |
455,300
-315,300
| -41% | -$9.92M |
|
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.