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 | |
|---|---|---|---|---|---|---|
1776
PUT
Mattel
MAT
$4.21B
| $8.11M | ﹤0.01% |
812,200
-204,000
| -20% | -$2.7M |
|
1777
PUT
KLA
KLAC
$252B
| $8.1M | ﹤0.01% |
905,000
-175,000
| -16% | -$1.63M |
|
1778
CALL
Exelixis
EXEL
$13.1B
| $8.1M | ﹤0.01% |
411,600
+18,100
| +5% | +$323K |
|
1779
Invesco Preferred ETF
PGX
$3.76B
| $8.08M | ﹤0.01% |
600,031
+288,031
| +92% | +$3.97M |
|
1780
PUT
Invesco
IVZ
$14B
| $8.07M | ﹤0.01% |
482,000
+47,900
| +11% | +$959K |
|
1781
PUT
RingCentral
RNG
$5.35B
| $8.06M | ﹤0.01% |
97,800
-25,500
| -21% | -$2.01M |
|
1782
Itaú Unibanco
ITUB
$86.9B
| $8.06M | ﹤0.01% |
1,212,022
-662,750
| -35% | -$4.26M |
|
1783
PUT
Hasbro
HAS
$13.3B
| $8.06M | ﹤0.01% |
99,200
-314,100
| -76% | -$29.2M |
|
|
BPYU
1784
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.05M | ﹤0.01% |
+499,900
| New | +$9.12M |
|
1785
CALL
Travere Therapeutics
TVTX
$5.74B
| $8.04M | ﹤0.01% |
355,400
-7,400
| -2% | -$184K |
|
1786
CALL
Molson Coors Class B
TAP
$7.93B
| $8.04M | ﹤0.01% |
143,200
-43,800
| -23% | -$2.7M |
|
1787
PUT
American Electric Power
AEP
$66.9B
| $8.04M | ﹤0.01% |
107,500
-83,800
| -44% | -$6.29M |
|
1788
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $8.03M | ﹤0.01% |
123,136
+116,253
| +1,689% | +$8.23M |
|
1789
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $8.02M | ﹤0.01% |
246,385
+89,901
| +57% | +$3.26M |
|
1790
PUT
Cheesecake Factory
CAKE
$5.53B
| $8.02M | ﹤0.01% |
184,200
-39,500
| -18% | -$1.91M |
|
1791
PUT
MBIA
MBI
$257M
| $8M | ﹤0.01% |
897,000
-154,200
| -15% | -$1.47M |
|
1792
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $8M | ﹤0.01% |
941,000
+148,000
| +19% | +$1.73M |
|
1793
PUT
Editas Medicine
EDIT
$432M
| $7.99M | ﹤0.01% |
351,100
-88,900
| -20% | -$2.42M |
|
1794
CALL
Thor Industries
THO
$4.14B
| $7.97M | ﹤0.01% |
153,200
-22,800
| -13% | -$1.54M |
|
|
BEAT
1795
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $7.96M | ﹤0.01% |
133,300
-64,700
| -33% | -$3.88M |
|
1796
Xerox
XRX
$427M
| $7.96M | ﹤0.01% |
402,766
-157
| -0% | -$4.03K |
|
1797
CALL
Quest Diagnostics
DGX
$26.2B
| $7.95M | ﹤0.01% |
95,500
-30,800
| -24% | -$2.89M |
|
1798
PUT
Trane Technologies
TT
$105B
| $7.93M | ﹤0.01% |
86,900
-81,500
| -48% | -$8.01M |
|
1799
CALL
Middleby
MIDD
$5.89B
| $7.92M | ﹤0.01% |
77,100
+46,700
| +154% | +$5.32M |
|
1800
PUT
HealthEquity
HQY
$8.93B
| $7.92M | ﹤0.01% |
132,700
+107,900
| +435% | +$8.7M |
|
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.