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 | |
|---|---|---|---|---|---|---|
|
CXO
1601
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.81M | ﹤0.01% |
95,400
-73,900
| -44% | -$9.8M |
|
|
FITB
1602
CALL
Fifth Third Bancorp
FITB
$51.8B
| $9.78M | ﹤0.01% |
415,800
+91,200
| +28% | +$2.4M |
|
1603
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $9.78M | ﹤0.01% |
490,935
+467,625
| +2,006% | +$10M |
|
1604
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $9.78M | ﹤0.01% |
342,400
-190,100
| -36% | -$6.61M |
|
1605
CALL
Vipshop
VIPS
$7.4B
| $9.76M | ﹤0.01% |
1,788,300
+699,000
| +64% | +$3.76M |
|
1606
CALL
Wabtec
WAB
$49.7B
| $9.76M | ﹤0.01% |
138,900
+34,400
| +33% | +$3M |
|
1607
Blackrock
BLK
$175B
| $9.75M | ﹤0.01% |
24,819
-104,364
| -81% | -$42.7M |
|
1608
CALL
Steel Dynamics
STLD
$38.5B
| $9.75M | ﹤0.01% |
324,500
+65,900
| +25% | +$2.49M |
|
|
HUYA
1609
CALL
Huya Inc
HUYA
$558M
| $9.73M | ﹤0.01% |
628,600
-517,200
| -45% | -$9.6M |
|
1610
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $9.72M | ﹤0.01% |
725,600
-267,800
| -27% | -$3.94M |
|
1611
PUT
Viper Energy
VNOM
$15.3B
| $9.7M | ﹤0.01% |
372,400
+79,300
| +27% | +$2.6M |
|
1612
CALL
Ferrari
RACE
$71.5B
| $9.7M | ﹤0.01% |
97,500
-116,600
| -54% | -$13.1M |
|
1613
CALL
Illinois Tool Works
ITW
$83.9B
| $9.69M | ﹤0.01% |
76,500
-99,000
| -56% | -$13M |
|
|
NLSN
1614
DELISTED
Nielsen Holdings plc
NLSN
| $9.68M | ﹤0.01% |
414,807
+214,619
| +107% | +$5.56M |
|
1615
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $9.68M | ﹤0.01% |
771,533
-13,183
| -2% | -$156K |
|
1616
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $9.67M | ﹤0.01% |
782,000
+539,000
| +222% | +$6.39M |
|
1617
PUT
Corning
GLW
$136B
| $9.66M | ﹤0.01% |
319,700
-54,200
| -14% | -$1.73M |
|
1618
CALL
NRG Energy
NRG
$25B
| $9.66M | ﹤0.01% |
243,900
-237,500
| -49% | -$9.09M |
|
1619
CALL
Markel Group
MKL
$22.8B
| $9.65M | ﹤0.01% |
9,300
+1,000
| +12% | +$1.09M |
|
1620
PUT
Qorvo
QRVO
$8.56B
| $9.64M | ﹤0.01% |
158,700
-152,100
| -49% | -$10.2M |
|
1621
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $9.61M | ﹤0.01% |
378,635
+318,747
| +532% | +$8.06M |
|
1622
ICICI Bank
IBN
$108B
| $9.6M | ﹤0.01% |
933,137
-286,310
| -23% | -$2.7M |
|
|
SFIX
1623
PUT
Stitch Fix
SFIX
$530M
| $9.59M | ﹤0.01% |
561,300
-316,800
| -36% | -$7.84M |
|
|
COHR
1624
CALL
DELISTED
Coherent Inc
COHR
| $9.59M | ﹤0.01% |
90,700
-59,200
| -39% | -$7.6M |
|
1625
PUT
HDFC Bank
HDB
$120B
| $9.58M | ﹤0.01% |
370,000
-106,000
| -22% | -$2.51M |
|
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.