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 | |
|---|---|---|---|---|---|---|
1701
McKesson
MCK
$103B
| $8.84M | ﹤0.01% |
80,054
+6,843
| +9% | +$853K |
|
1702
PUT
Textron
TXT
$15.3B
| $8.83M | ﹤0.01% |
192,000
+54,900
| +40% | +$3.09M |
|
1703
CALL
Synchrony
SYF
$25.4B
| $8.83M | ﹤0.01% |
376,300
-72,000
| -16% | -$1.95M |
|
1704
iShares S&P 500 Growth ETF
IVW
$77.4B
| $8.82M | ﹤0.01% |
+234,072
| New | +$9.47M |
|
1705
PUT
Kinross Gold
KGC
$32.5B
| $8.81M | ﹤0.01% |
2,718,300
+659,700
| +32% | +$1.85M |
|
1706
PUT
British American Tobacco
BTI
$123B
| $8.78M | ﹤0.01% |
275,600
+118,300
| +75% | +$4.6M |
|
1707
PUT
Thor Industries
THO
$4.14B
| $8.75M | ﹤0.01% |
168,300
-227,000
| -57% | -$15.4M |
|
1708
PUT
Cameco
CCJ
$42.4B
| $8.74M | ﹤0.01% |
769,900
-124,100
| -14% | -$1.44M |
|
|
HOLX
1709
PUT
DELISTED
Hologic
HOLX
| $8.73M | ﹤0.01% |
212,400
+116,400
| +121% | +$4.77M |
|
1710
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $8.73M | ﹤0.01% |
205,900
+39,300
| +24% | +$1.9M |
|
1711
PUT
Okta
OKTA
$26.2B
| $8.73M | ﹤0.01% |
136,800
-49,000
| -26% | -$2.9M |
|
|
BNY
1712
CALL
Bank of New York Mellon
BNY
$108B
| $8.73M | ﹤0.01% |
185,400
-296,900
| -62% | -$14.4M |
|
1713
CALL
iShares US Financials ETF
IYF
$4.4B
| $8.72M | ﹤0.01% |
164,000
+12,400
| +8% | +$711K |
|
1714
PUT
Clorox
CLX
$13B
| $8.71M | ﹤0.01% |
56,500
-61,200
| -52% | -$9.53M |
|
1715
PUT
Huntsman Corp
HUN
$1.82B
| $8.71M | ﹤0.01% |
451,300
+70,500
| +19% | +$1.51M |
|
1716
Enterprise Products Partners
EPD
$82.2B
| $8.7M | ﹤0.01% |
353,933
-62,759
| -15% | -$1.68M |
|
1717
PUT
Brinker International
EAT
$9.76B
| $8.68M | ﹤0.01% |
197,400
+145,600
| +281% | +$6.91M |
|
1718
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $8.68M | ﹤0.01% |
+100,924
| New | +$9.23M |
|
1719
CALL
Sony
SONY
$140B
| $8.68M | ﹤0.01% |
898,500
-747,000
| -45% | -$7.9M |
|
1720
PUT
Air Products & Chemicals
APD
$68.6B
| $8.68M | ﹤0.01% |
54,200
-3,500
| -6% | -$555K |
|
1721
PUT
Zions Bancorporation
ZION
$10.3B
| $8.66M | ﹤0.01% |
212,700
-4,700
| -2% | -$219K |
|
1722
CALL
Keysight
KEYS
$57.3B
| $8.66M | ﹤0.01% |
139,500
+94,700
| +211% | +$5.7M |
|
|
S
1723
CALL
DELISTED
Sprint Corporation
S
| $8.64M | ﹤0.01% |
1,485,200
+888,600
| +149% | +$5.47M |
|
|
TGP
1724
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.64M | ﹤0.01% |
784,043
+414,963
| +112% | +$5.85M |
|
|
ITCI
1725
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.63M | ﹤0.01% |
758,100
+337,700
| +80% | +$5.45M |
|
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.