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 | |
|---|---|---|---|---|---|---|
1851
CALL
American Eagle Outfitters
AEO
$3.07B
| $7.45M | ﹤0.01% |
385,500
-31,500
| -8% | -$656K |
|
1852
CALL
Assured Guaranty
AGO
$3.34B
| $7.44M | ﹤0.01% |
194,400
-91,000
| -32% | -$3.63M |
|
1853
PUT
Broadridge
BR
$19.8B
| $7.44M | ﹤0.01% |
77,300
+50,200
| +185% | +$5.44M |
|
1854
PUT
AerCap
AER
$23.5B
| $7.44M | ﹤0.01% |
187,800
+76,000
| +68% | +$3.8M |
|
1855
CALL
Cencora
COR
$62B
| $7.43M | ﹤0.01% |
99,900
-146,200
| -59% | -$12.6M |
|
1856
PUT
Polaris
PII
$3.97B
| $7.43M | ﹤0.01% |
96,900
-53,100
| -35% | -$4.77M |
|
1857
Coherent
COHR
$63.6B
| $7.42M | ﹤0.01% |
+228,750
| New | +$8.53M |
|
1858
CALL
WEC Energy
WEC
$34.6B
| $7.42M | ﹤0.01% |
107,100
+10,000
| +10% | +$702K |
|
1859
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $7.4M | ﹤0.01% |
11,255
-2,340
| -17% | -$2.45M |
|
1860
CALL
Boyd Gaming
BYD
$5.92B
| $7.38M | ﹤0.01% |
355,300
-45,300
| -11% | -$1.19M |
|
1861
Annaly Capital Management
NLY
$17.3B
| $7.36M | ﹤0.01% |
187,360
+42,676
| +29% | +$1.71M |
|
1862
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.35M | ﹤0.01% |
337,500
+325,500
| +2,713% | +$7.41M |
|
1863
PUT
Suncor Energy
SU
$73.4B
| $7.35M | ﹤0.01% |
262,800
+7,500
| +3% | +$249K |
|
1864
CALL
3D Systems Corp
DDD
$611M
| $7.35M | ﹤0.01% |
722,600
-335,600
| -32% | -$4.6M |
|
|
JCP
1865
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.34M | ﹤0.01% |
7,055,500
-1,558,100
| -18% | -$2.19M |
|
1866
Editas Medicine
EDIT
$432M
| $7.33M | ﹤0.01% |
322,407
+155,358
| +93% | +$4.23M |
|
1867
iShares MSCI France ETF
EWQ
$334M
| $7.3M | ﹤0.01% |
+275,423
| New | +$7.78M |
|
|
SAFM
1868
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $7.29M | ﹤0.01% |
73,400
+10,300
| +16% | +$1.05M |
|
1869
CALL
Penumbra
PEN
$12.8B
| $7.28M | ﹤0.01% |
59,600
-8,300
| -12% | -$1.11M |
|
|
ZEN
1870
PUT
DELISTED
ZENDESK INC
ZEN
| $7.27M | ﹤0.01% |
124,500
+43,700
| +54% | +$2.52M |
|
|
1871
CALL
Coherent
COHR
$63.6B
| $7.26M | ﹤0.01% |
223,600
-112,900
| -34% | -$4.21M |
|
1872
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $7.26M | ﹤0.01% |
338,341
+263,294
| +351% | +$6.04M |
|
|
MOMO
1873
Hello Group
MOMO
$870M
| $7.25M | ﹤0.01% |
305,384
+150,256
| +97% | +$4.73M |
|
1874
PUT
Huntington Ingalls Industries
HII
$13B
| $7.25M | ﹤0.01% |
38,100
-1,800
| -5% | -$392K |
|
1875
Nutrien
NTR
$31.6B
| $7.24M | ﹤0.01% |
153,949
+144,308
| +1,497% | +$7.53M |
|
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.