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 | |
|---|---|---|---|---|---|---|
1651
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $9.33M | ﹤0.01% |
61,600
+26,270
| +74% | +$6.71M |
|
1652
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $9.3M | ﹤0.01% |
180
-70
| -28% | -$5.92M |
|
1653
PUT
DaVita
DVA
$11.7B
| $9.3M | ﹤0.01% |
180,700
-69,300
| -28% | -$4.44M |
|
1654
CALL
Zscaler
ZS
$28.6B
| $9.3M | ﹤0.01% |
237,100
-62,500
| -21% | -$2.36M |
|
1655
PUT
Popular Inc
BPOP
$11.1B
| $9.27M | ﹤0.01% |
196,400
+17,500
| +10% | +$902K |
|
1656
CALL
Teladoc Health
TDOC
$1.29B
| $9.27M | ﹤0.01% |
187,000
-32,200
| -15% | -$1.97M |
|
1657
Campbell Soup
CPB
$6.69B
| $9.27M | ﹤0.01% |
280,847
-209,184
| -43% | -$7.91M |
|
1658
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $9.26M | ﹤0.01% |
74,900
-13,800
| -16% | -$1.72M |
|
1659
iShares S&P 100 ETF
OEF
$20.5B
| $9.26M | ﹤0.01% |
+82,980
| New | +$9.99M |
|
|
TTM
1660
DELISTED
Tata Motors Limited
TTM
| $9.26M | ﹤0.01% |
759,877
-947,642
| -55% | -$11.8M |
|
1661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $9.24M | ﹤0.01% |
114,576
+74,356
| +185% | +$6.62M |
|
1662
CALL
Elastic
ESTC
$7.93B
| $9.23M | ﹤0.01% |
+129,200
| New | +$8.75M |
|
|
SAVE
1663
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.23M | ﹤0.01% |
159,400
+42,200
| +36% | +$2.26M |
|
1664
PUT
Wolfspeed
WOLF
$1.52B
| $9.22M | ﹤0.01% |
215,600
-306,300
| -59% | -$12.4M |
|
|
1665
CALL
Popular Inc
BPOP
$11.1B
| $9.21M | ﹤0.01% |
195,100
+102,400
| +110% | +$5.28M |
|
|
BAS
1666
DELISTED
Basis Energy Services, Inc.
BAS
| $9.21M | ﹤0.01% |
2,397,992
-49,233
| -2% | -$361K |
|
1667
PUT
HubSpot
HUBS
$10.8B
| $9.2M | ﹤0.01% |
73,200
-28,500
| -28% | -$3.74M |
|
1668
PUT
Gerdau
GGB
$9.74B
| $9.19M | ﹤0.01% |
3,080,826
+1,198,638
| +64% | +$3.89M |
|
1669
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $9.19M | ﹤0.01% |
196,322
+42,445
| +28% | +$2.27M |
|
1670
CALL
Zebra Technologies
ZBRA
$17.9B
| $9.16M | ﹤0.01% |
57,500
+28,900
| +101% | +$4.81M |
|
1671
PUT
Applied Optoelectronics
AAOI
$11.2B
| $9.15M | ﹤0.01% |
593,000
-277,100
| -32% | -$5.59M |
|
1672
PUT
Aptiv
APTV
$10.3B
| $9.15M | ﹤0.01% |
148,600
-28,300
| -16% | -$2.05M |
|
1673
PUT
L3Harris
LHX
$54B
| $9.14M | ﹤0.01% |
67,900
-13,000
| -16% | -$1.96M |
|
1674
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.14M | ﹤0.01% |
539,445
+345,822
| +179% | +$6M |
|
|
1675
CALL
Aptiv
APTV
$10.3B
| $9.14M | ﹤0.01% |
148,400
+117,600
| +382% | +$8.52M |
|
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.