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 | |
|---|---|---|---|---|---|---|
1676
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $9.12M | ﹤0.01% |
150,253
+110,085
| +274% | +$7.39M |
|
1677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $9.1M | ﹤0.01% |
512,730
+428,040
| +505% | +$8.13M |
|
1678
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $9.09M | ﹤0.01% |
219,872
+211,308
| +2,467% | +$9.28M |
|
1679
PUT
Fidelity National Information Services
FIS
$21.9B
| $9.09M | ﹤0.01% |
88,600
+24,600
| +38% | +$2.56M |
|
1680
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.07M | ﹤0.01% |
92,575
+85,954
| +1,298% | +$8.96M |
|
|
PTLA
1681
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.07M | ﹤0.01% |
464,500
+3,400
| +0.7% | +$69.9K |
|
|
FRC
1682
CALL
DELISTED
First Republic Bank
FRC
| $9.04M | ﹤0.01% |
104,000
+54,200
| +109% | +$4.95M |
|
1683
CALL
Tyson Foods
TSN
$20.1B
| $9.01M | ﹤0.01% |
168,700
-203,800
| -55% | -$12M |
|
1684
CALL
Warner Bros
WBD
$67.4B
| $9.01M | ﹤0.01% |
364,100
-142,400
| -28% | -$4.34M |
|
1685
PUT
Snap-on
SNA
$21.3B
| $8.99M | ﹤0.01% |
61,900
+2,600
| +4% | +$411K |
|
1686
PUT
LendingTree
TREE
$453M
| $8.98M | ﹤0.01% |
40,900
-97,200
| -70% | -$22.1M |
|
1687
PUT
Exelon
EXC
$45.8B
| $8.97M | ﹤0.01% |
278,998
-57,202
| -17% | -$1.83M |
|
1688
PUT
Conagra Brands
CAG
$7.07B
| $8.96M | ﹤0.01% |
419,600
-68,900
| -14% | -$2.23M |
|
1689
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $8.95M | ﹤0.01% |
2,898
+924
| +47% | +$2.25M |
|
1690
CALL
Under Armour Class C
UA
$2.44B
| $8.94M | ﹤0.01% |
553,000
+164,100
| +42% | +$3.11M |
|
1691
PUT
Columbia Sportswear
COLM
$2.92B
| $8.94M | ﹤0.01% |
106,300
+87,800
| +475% | +$7.79M |
|
1692
PUT
Cirrus Logic
CRUS
$6.11B
| $8.94M | ﹤0.01% |
269,400
-17,500
| -6% | -$649K |
|
|
EBIX
1693
PUT
DELISTED
Ebix Inc
EBIX
| $8.94M | ﹤0.01% |
210,000
+26,400
| +14% | +$1.41M |
|
1694
PUT
National Beverage
FIZZ
$2.91B
| $8.93M | ﹤0.01% |
248,800
+147,000
| +144% | +$6.77M |
|
|
FIT
1695
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.92M | ﹤0.01% |
1,794,365
+751,239
| +72% | +$3.88M |
|
|
AXON
1696
PUT
Axon Enterprise
AXON
$48.4B
| $8.9M | ﹤0.01% |
203,500
-137,800
| -40% | -$7.15M |
|
1697
PUT
Interactive Brokers
IBKR
$41.1B
| $8.9M | ﹤0.01% |
651,600
-132,400
| -17% | -$1.77M |
|
1698
PUT
Diageo
DEO
$54B
| $8.89M | ﹤0.01% |
62,700
-51,800
| -45% | -$7.29M |
|
|
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.88M | ﹤0.01% |
1,017,180
+326,556
| +47% | +$3.06M |
|
1700
Pan American Silver
PAAS
$21.8B
| $8.86M | ﹤0.01% |
606,930
+153,765
| +34% | +$2.2M |
|
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.