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 | |
|---|---|---|---|---|---|---|
1901
Sony
SONY
$139B
| $6.98M | ﹤0.01% |
723,085
-1,298,915
| -64% | -$13.7M |
|
|
LLL
1902
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.98M | ﹤0.01% |
40,200
-24,000
| -37% | -$4.62M |
|
|
BPL
1903
DELISTED
Buckeye Partners, L.P.
BPL
| $6.97M | ﹤0.01% |
240,596
+8,961
| +4% | +$285K |
|
|
REN
1904
PUT
DELISTED
Resolute Energy Corporaton
REN
| $6.97M | ﹤0.01% |
240,600
+138,500
| +136% | +$4.37M |
|
1905
National Beverage
FIZZ
$2.88B
| $6.97M | ﹤0.01% |
+194,246
| New | +$8.95M |
|
1906
PUT
Encore Capital Group
ECPG
$1.98B
| $6.97M | ﹤0.01% |
296,600
+228,200
| +334% | +$6.13M |
|
1907
CALL
Fossil Group
FOSL
$310M
| $6.97M | ﹤0.01% |
443,000
-158,200
| -26% | -$3.06M |
|
1908
Franco-Nevada
FNV
$46.5B
| $6.97M | ﹤0.01% |
99,284
-252,342
| -72% | -$16.9M |
|
1909
ArcelorMittal
MT
$56.2B
| $6.96M | ﹤0.01% |
336,748
+256,334
| +319% | +$6.34M |
|
1910
Amplify Cybersecurity ETF
HACK
$3.01B
| $6.95M | ﹤0.01% |
206,197
+155,052
| +303% | +$5.55M |
|
1911
CALL
Cooper Companies
COO
$15B
| $6.95M | ﹤0.01% |
109,200
-26,000
| -19% | -$1.68M |
|
1912
PUT
Barclays
BCS
$94.2B
| $6.95M | ﹤0.01% |
963,569
+616,822
| +178% | +$4.97M |
|
|
JNPR
1913
CALL
DELISTED
Juniper Networks
JNPR
| $6.94M | ﹤0.01% |
258,000
-68,000
| -21% | -$1.92M |
|
1914
CALL
PTC
PTC
$16.4B
| $6.92M | ﹤0.01% |
83,500
+9,800
| +13% | +$861K |
|
|
SKX
1915
CALL
DELISTED
Skechers
SKX
| $6.92M | ﹤0.01% |
302,400
-383,800
| -56% | -$10.1M |
|
1916
PUT
Visteon
VC
$2.84B
| $6.9M | ﹤0.01% |
114,500
+104,800
| +1,080% | +$7.9M |
|
1917
CALL
Essex Property Trust
ESS
$18.1B
| $6.89M | ﹤0.01% |
28,100
+8,600
| +44% | +$2.17M |
|
1918
CALL
Amphenol
APH
$211B
| $6.89M | ﹤0.01% |
340,000
+17,200
| +5% | +$369K |
|
1919
PUT
CoStar Group
CSGP
$12.6B
| $6.88M | ﹤0.01% |
204,000
+30,000
| +17% | +$1.1M |
|
|
HBI
1920
DELISTED
Hanesbrands
HBI
| $6.87M | ﹤0.01% |
548,463
+22,787
| +4% | +$355K |
|
|
ZAYO
1921
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.87M | ﹤0.01% |
+300,587
| New | +$8.23M |
|
|
NEWR
1922
DELISTED
New Relic, Inc.
NEWR
| $6.85M | ﹤0.01% |
84,558
+48,763
| +136% | +$4.11M |
|
|
SGMO
1923
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.84M | ﹤0.01% |
596,231
+64,433
| +12% | +$800K |
|
1924
PUT
Murphy Oil
MUR
$5.07B
| $6.84M | ﹤0.01% |
292,400
+7,300
| +3% | +$224K |
|
1925
CALL
Monster Beverage
MNST
$88.9B
| $6.83M | ﹤0.01% |
555,200
-668,800
| -55% | -$9.08M |
|
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.