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 | |
|---|---|---|---|---|---|---|
|
CHAP
1751
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.37M | ﹤0.01% |
1,700,853
+243,758
| +17% | +$3.1M |
|
1752
CALL
NetApp
NTAP
$39B
| $8.37M | ﹤0.01% |
140,200
-246,000
| -64% | -$17.7M |
|
1753
PUT
Canadian Natural Resources
CNQ
$97.4B
| $8.36M | ﹤0.01% |
707,145
-382,875
| -35% | -$5.15M |
|
|
JOYY
1754
JOYY Inc
JOYY
$3.77B
| $8.33M | ﹤0.01% |
139,212
-276,100
| -66% | -$18M |
|
1755
CALL
First Majestic Silver
AG
$9.29B
| $8.33M | ﹤0.01% |
1,413,900
+221,900
| +19% | +$1.23M |
|
1756
PUT
New Oriental
EDU
$9.24B
| $8.33M | ﹤0.01% |
151,900
-92,100
| -38% | -$5.33M |
|
1757
PUT
Range Resources
RRC
$9.41B
| $8.31M | ﹤0.01% |
868,400
-80,200
| -8% | -$1.22M |
|
|
ACIA
1758
CALL
DELISTED
Acacia Communications Inc
ACIA
| $8.27M | ﹤0.01% |
217,600
-30,900
| -12% | -$1.25M |
|
1759
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $8.27M | ﹤0.01% |
186,731
+178,131
| +2,071% | +$8.25M |
|
1760
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $8.26M | ﹤0.01% |
254,000
+116,700
| +85% | +$4.01M |
|
1761
CALL
ProShares UltraShort Dow 30
DXD
$42.3M
| $8.26M | ﹤0.01% |
46,660
+19,280
| +70% | +$3.08M |
|
1762
CALL
RingCentral
RNG
$5.35B
| $8.23M | ﹤0.01% |
99,800
+57,000
| +133% | +$4.49M |
|
1763
CALL
DexCom
DXCM
$33.1B
| $8.22M | ﹤0.01% |
274,400
-224,800
| -45% | -$7.13M |
|
|
LLL
1764
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $8.21M | ﹤0.01% |
47,300
+5,500
| +13% | +$1.06M |
|
1765
PUT
Akamai
AKAM
$16.9B
| $8.2M | ﹤0.01% |
134,200
-80,000
| -37% | -$5.32M |
|
1766
PUT
Yum China
YUMC
$16.5B
| $8.19M | ﹤0.01% |
244,100
-417,000
| -63% | -$14.3M |
|
|
WBT
1767
DELISTED
Welbilt, Inc.
WBT
| $8.17M | ﹤0.01% |
735,131
+720,931
| +5,077% | +$11.1M |
|
1768
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $8.14M | ﹤0.01% |
261,534
+188,302
| +257% | +$6.19M |
|
1769
Zillow
ZG
$7.66B
| $8.14M | ﹤0.01% |
259,122
+88,292
| +52% | +$3.12M |
|
1770
Cheniere Energy
LNG
$54.9B
| $8.14M | ﹤0.01% |
137,537
+77,708
| +130% | +$4.78M |
|
|
SGMO
1771
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.13M | ﹤0.01% |
708,200
-90,600
| -11% | -$1.13M |
|
1772
CALL
Compañía de Minas Buenaventura
BVN
$8.78B
| $8.13M | ﹤0.01% |
501,100
-14,600
| -3% | -$210K |
|
1773
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $8.12M | ﹤0.01% |
115,300
+14,900
| +15% | +$1.07M |
|
1774
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $8.12M | ﹤0.01% |
121,300
+75,500
| +165% | +$4.4M |
|
1775
CALL
SM Energy
SM
$7.55B
| $8.12M | ﹤0.01% |
524,400
-43,000
| -8% | -$994K |
|
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.