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 | |
|---|---|---|---|---|---|---|
1576
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $10.2M | ﹤0.01% |
309,300
-8,000
| -3% | -$341K |
|
1577
CALL
L3Harris
LHX
$54B
| $10.2M | ﹤0.01% |
75,500
-3,100
| -4% | -$468K |
|
|
I
1578
DELISTED
INTELSAT S. A.
I
| $10.1M | ﹤0.01% |
474,315
+370,738
| +358% | +$10M |
|
1579
PUT
MasTec
MTZ
$21.5B
| $10.1M | ﹤0.01% |
250,100
+6,000
| +2% | +$258K |
|
1580
PUT
iShares MSCI China ETF
MCHI
$6.42B
| $10.1M | ﹤0.01% |
192,600
+20,000
| +12% | +$1.1M |
|
1581
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.1M | ﹤0.01% |
44,100
-40,600
| -48% | -$10.1M |
|
|
WPX
1582
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | ﹤0.01% |
891,300
+173,000
| +24% | +$2.62M |
|
1583
PUT
Zimmer Biomet
ZBH
$18.7B
| $10.1M | ﹤0.01% |
100,425
-53,251
| -35% | -$5.99M |
|
1584
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $10.1M | ﹤0.01% |
205,560
+188,810
| +1,127% | +$9.93M |
|
1585
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $10.1M | ﹤0.01% |
141,100
-52,200
| -27% | -$5M |
|
1586
PUT
SBA Communications
SBAC
$19.2B
| $10.1M | ﹤0.01% |
62,200
+38,000
| +157% | +$6.19M |
|
1587
Tenet Healthcare
THC
$20.9B
| $10.1M | ﹤0.01% |
587,202
+224,077
| +62% | +$5.42M |
|
1588
PUT
GoPro
GPRO
$121M
| $9.98M | ﹤0.01% |
2,354,300
+1,164,700
| +98% | +$6.51M |
|
|
MDCO
1589
CALL
DELISTED
Medicines Co
MDCO
| $9.95M | ﹤0.01% |
519,800
+60,700
| +13% | +$1.41M |
|
1590
PUT
Ecolab
ECL
$79.7B
| $9.95M | ﹤0.01% |
67,500
+40,300
| +148% | +$6.15M |
|
1591
CALL
AerCap
AER
$23.5B
| $9.94M | ﹤0.01% |
251,100
-5,400
| -2% | -$270K |
|
1592
PUT
InterDigital
IDCC
$8.99B
| $9.91M | ﹤0.01% |
149,200
+24,100
| +19% | +$1.76M |
|
1593
ProShares UltraPro QQQ
TQQQ
$37B
| $9.9M | ﹤0.01% |
2,139,256
+333,280
| +18% | +$2.09M |
|
1594
Extreme Networks
EXTR
$3.09B
| $9.89M | ﹤0.01% |
1,621,912
+393,062
| +32% | +$2.28M |
|
1595
PUT
OSI Systems
OSIS
$3.83B
| $9.88M | ﹤0.01% |
134,800
+25,400
| +23% | +$1.83M |
|
1596
PUT
Brighthouse Financial
BHF
$3.46B
| $9.88M | ﹤0.01% |
324,000
-234,500
| -42% | -$9.15M |
|
1597
Teladoc Health
TDOC
$1.29B
| $9.85M | ﹤0.01% |
198,711
-42,399
| -18% | -$2.59M |
|
|
WUBA
1598
CALL
DELISTED
58.com Inc
WUBA
| $9.83M | ﹤0.01% |
181,300
-33,200
| -15% | -$2.02M |
|
1599
Axalta
AXTA
$8.01B
| $9.82M | ﹤0.01% |
419,406
-359,638
| -46% | -$8.93M |
|
1600
CALL
Chemours
CC
$2.2B
| $9.81M | ﹤0.01% |
347,500
-15,500
| -4% | -$490K |
|
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.