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 | |
|---|---|---|---|---|---|---|
1626
CALL
Zimmer Biomet
ZBH
$18.7B
| $9.55M | ﹤0.01% |
94,863
-16,068
| -14% | -$1.81M |
|
|
ULTI
1627
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $9.55M | ﹤0.01% |
39,000
-2,400
| -6% | -$636K |
|
1628
CALL
CarMax
KMX
$8.34B
| $9.54M | ﹤0.01% |
152,100
-59,300
| -28% | -$3.91M |
|
1629
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $9.53M | ﹤0.01% |
10,903
+777
| +8% | +$719K |
|
|
FDC
1630
CALL
DELISTED
First Data Corporation
FDC
| $9.52M | ﹤0.01% |
562,900
-1,253,200
| -69% | -$24.4M |
|
1631
CALL
PACCAR
PCAR
$69.1B
| $9.5M | ﹤0.01% |
249,450
+4,350
| +2% | +$174K |
|
|
MLPI
1632
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.47M | ﹤0.01% |
479,270
+432,866
| +933% | +$9.53M |
|
1633
PUT
Teradyne
TER
$57.1B
| $9.45M | ﹤0.01% |
301,200
-28,800
| -9% | -$977K |
|
|
BERY
1634
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $9.44M | ﹤0.01% |
216,275
+57,825
| +36% | +$2.47M |
|
1635
CALL
Dentsply Sirona
XRAY
$2.34B
| $9.43M | ﹤0.01% |
253,500
+115,900
| +84% | +$4.22M |
|
|
CZR
1636
DELISTED
Caesars Entertainment Corporation
CZR
| $9.43M | ﹤0.01% |
1,389,185
-1,961,080
| -59% | -$16.5M |
|
|
DOCU
1637
PUT
DocuSign
DOCU
$11.4B
| $9.42M | ﹤0.01% |
235,100
-191,400
| -45% | -$8.04M |
|
1638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $9.42M | ﹤0.01% |
98,895
+76,191
| +336% | +$8M |
|
1639
PUT
Marvell Technology
MRVL
$187B
| $9.42M | ﹤0.01% |
581,700
-635,300
| -52% | -$10.5M |
|
1640
PUT
Signet Jewelers
SIG
$3.67B
| $9.42M | ﹤0.01% |
296,400
-383,400
| -56% | -$19.2M |
|
1641
Unilever
UL
$135B
| $9.4M | ﹤0.01% |
159,915
+92,154
| +136% | +$5.55M |
|
1642
PUT
Mohawk Industries
MHK
$9.19B
| $9.39M | ﹤0.01% |
80,300
-38,500
| -32% | -$5.14M |
|
1643
PUT
International Flavors & Fragrances
IFF
$21.7B
| $9.38M | ﹤0.01% |
69,900
-12,600
| -15% | -$1.74M |
|
1644
CALL
Nexstar Media Group
NXST
$5.91B
| $9.38M | ﹤0.01% |
119,300
-576,700
| -83% | -$45.6M |
|
1645
PUT
Williams-Sonoma
WSM
$29.5B
| $9.38M | ﹤0.01% |
371,800
-446,800
| -55% | -$12.8M |
|
1646
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.37M | ﹤0.01% |
108,400
+23,800
| +28% | +$2.29M |
|
1647
CALL
MPLX
MPLX
$59.5B
| $9.35M | ﹤0.01% |
308,500
-2,300
| -0.7% | -$76.8K |
|
1648
Jack in the Box
JACK
$340M
| $9.34M | ﹤0.01% |
120,260
+52,108
| +76% | +$4.23M |
|
1649
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $9.33M | ﹤0.01% |
20,270
-4,872
| -19% | -$1.89M |
|
1650
PUT
Box
BOX
$4.65B
| $9.33M | ﹤0.01% |
552,900
-360,800
| -39% | -$6.64M |
|
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.