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 | |
|---|---|---|---|---|---|---|
1801
PUT
Trinity Industries
TRN
$2.3B
| $7.88M | ﹤0.01% |
382,800
+204,869
| +115% | +$4.72M |
|
1802
CALL
Tower Semiconductor
TSEM
$28.5B
| $7.88M | ﹤0.01% |
534,700
+31,800
| +6% | +$530K |
|
|
SRG
1803
CALL
Seritage Growth Properties
SRG
$136M
| $7.87M | ﹤0.01% |
243,400
+154,700
| +174% | +$5.99M |
|
1804
CALL
Vornado Realty Trust
VNO
$7.26B
| $7.85M | ﹤0.01% |
126,600
+71,000
| +128% | +$4.86M |
|
1805
CALL
Synopsys
SNPS
$78.8B
| $7.85M | ﹤0.01% |
93,200
+53,100
| +132% | +$4.72M |
|
|
SFLY
1806
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $7.85M | ﹤0.01% |
194,900
-53,200
| -21% | -$2.79M |
|
1807
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.84M | ﹤0.01% |
226,000
-387,500
| -63% | -$14.1M |
|
1808
PUT
National Health Investors
NHI
$3.59B
| $7.84M | ﹤0.01% |
103,800
-13,600
| -12% | -$1.02M |
|
|
ATHN
1809
DELISTED
Athenahealth, Inc.
ATHN
| $7.83M | ﹤0.01% |
59,368
-43,743
| -42% | -$5.6M |
|
1810
CALL
Wendy's
WEN
$1.39B
| $7.83M | ﹤0.01% |
501,500
-28,600
| -5% | -$488K |
|
1811
CALL
Northern Trust
NTRS
$34.4B
| $7.82M | ﹤0.01% |
93,600
-13,400
| -13% | -$1.26M |
|
1812
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $7.79M | ﹤0.01% |
199,143
+149,945
| +305% | +$6.49M |
|
|
ZEN
1813
CALL
DELISTED
ZENDESK INC
ZEN
| $7.79M | ﹤0.01% |
133,500
+75,500
| +130% | +$4.35M |
|
1814
Targa Resources
TRGP
$57.1B
| $7.78M | ﹤0.01% |
215,957
+200,498
| +1,297% | +$9.7M |
|
1815
Incyte
INCY
$24.6B
| $7.75M | ﹤0.01% |
121,937
-15,017
| -11% | -$975K |
|
1816
CALL
Range Resources
RRC
$9.41B
| $7.75M | ﹤0.01% |
810,200
-409,000
| -34% | -$6.22M |
|
1817
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.75M | ﹤0.01% |
343,400
+313,500
| +1,048% | +$7.07M |
|
1818
ProShares UltraPro Short S&P 500
SPXU
$384M
| $7.75M | ﹤0.01% |
1,666
+1,517
| +1,018% | +$6.03M |
|
1819
InterDigital
IDCC
$8.99B
| $7.71M | ﹤0.01% |
116,012
+71,677
| +162% | +$5.22M |
|
1820
NetEase
NTES
$85.4B
| $7.71M | ﹤0.01% |
163,725
-498,890
| -75% | -$22.5M |
|
|
BBBY
1821
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.71M | ﹤0.01% |
680,811
-741,267
| -52% | -$9.69M |
|
|
KL
1822
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.69M | ﹤0.01% |
294,900
+52,300
| +22% | +$1.11M |
|
|
ARRY
1823
CALL
DELISTED
Array Biopharma Inc
ARRY
| $7.69M | ﹤0.01% |
539,600
+178,700
| +50% | +$2.71M |
|
1824
PUT
PACCAR
PCAR
$69.1B
| $7.67M | ﹤0.01% |
201,450
-93,450
| -32% | -$3.73M |
|
|
USG
1825
CALL
DELISTED
Usg
USG
| $7.67M | ﹤0.01% |
179,800
+5,900
| +3% | +$252K |
|
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.