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 | |
|---|---|---|---|---|---|---|
|
EMWP
1826
PUT
DELISTED
Eros Media World PLC
EMWP
| $7.67M | ﹤0.01% |
46,250
+6,105
| +15% | +$1.19M |
|
1827
CALL
International Flavors & Fragrances
IFF
$21.7B
| $7.65M | ﹤0.01% |
57,000
-87,100
| -60% | -$12.1M |
|
|
EQM
1828
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.65M | ﹤0.01% |
176,900
+129,700
| +275% | +$6.18M |
|
|
PTLA
1829
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.61M | ﹤0.01% |
389,800
+301,900
| +343% | +$6.21M |
|
|
SFIX
1830
CALL
Stitch Fix
SFIX
$530M
| $7.6M | ﹤0.01% |
444,900
-76,500
| -15% | -$1.89M |
|
1831
PUT
Cracker Barrel
CBRL
$1.25B
| $7.59M | ﹤0.01% |
47,500
-74,700
| -61% | -$12.3M |
|
1832
Golar LNG
GLNG
$5.16B
| $7.58M | ﹤0.01% |
348,427
-53,453
| -13% | -$1.38M |
|
|
DNB
1833
PUT
DELISTED
Dun & Bradstreet
DNB
| $7.57M | ﹤0.01% |
53,000
+7,900
| +18% | +$1.13M |
|
|
WCG
1834
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.55M | ﹤0.01% |
32,000
-800
| -2% | -$214K |
|
1835
PUT
Oneok
OKE
$56.9B
| $7.55M | ﹤0.01% |
139,900
+43,400
| +45% | +$2.7M |
|
1836
PUT
Community Health Systems
CYH
$415M
| $7.54M | ﹤0.01% |
2,673,700
-206,300
| -7% | -$708K |
|
1837
CALL
Apollo Global Management
APO
$76B
| $7.54M | ﹤0.01% |
307,100
-22,600
| -7% | -$649K |
|
|
MNK
1838
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.53M | ﹤0.01% |
476,700
-451,100
| -49% | -$11.2M |
|
1839
PUT
Rithm Capital
RITM
$5.65B
| $7.53M | ﹤0.01% |
529,900
-106,300
| -17% | -$1.8M |
|
1840
CALL
Jack in the Box
JACK
$340M
| $7.52M | ﹤0.01% |
96,900
+900
| +0.9% | +$73.1K |
|
1841
CALL
PRA Group
PRAA
$714M
| $7.52M | ﹤0.01% |
308,600
+288,200
| +1,413% | +$8.61M |
|
1842
CALL
Knight Transportation
KNX
$11.2B
| $7.49M | ﹤0.01% |
298,800
+49,200
| +20% | +$1.52M |
|
1843
CALL
Cadence Design Systems
CDNS
$91.4B
| $7.49M | ﹤0.01% |
172,200
+129,900
| +307% | +$5.64M |
|
|
SAFM
1844
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.49M | ﹤0.01% |
75,400
+54,900
| +268% | +$5.61M |
|
1845
CALL
LivaNova
LIVN
$4.21B
| $7.48M | ﹤0.01% |
81,800
-70,000
| -46% | -$7.52M |
|
1846
PUT
Iron Mountain
IRM
$36.2B
| $7.48M | ﹤0.01% |
230,700
+15,600
| +7% | +$512K |
|
1847
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $7.47M | ﹤0.01% |
27
+24
| +800% | +$5.71M |
|
1848
PUT
iShares Silver Trust
SLV
$32B
| $7.46M | ﹤0.01% |
513,900
-210,800
| -29% | -$2.88M |
|
1849
Fidelity National Financial
FNF
$12.9B
| $7.46M | ﹤0.01% |
246,781
+119,951
| +95% | +$3.87M |
|
1850
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $7.46M | ﹤0.01% |
85,600
+40,800
| +91% | +$3.46M |
|
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.