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 | |
|---|---|---|---|---|---|---|
1926
PUT
Manulife Financial
MFC
$73.1B
| $6.83M | ﹤0.01% |
481,100
+403,600
| +521% | +$6.4M |
|
1927
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $6.82M | ﹤0.01% |
268,900
+40,600
| +18% | +$1.1M |
|
1928
CALL
SiriusXM
SIRI
$9.59B
| $6.8M | ﹤0.01% |
119,030
+9,820
| +9% | +$597K |
|
|
NBEV
1929
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.79M | ﹤0.01% |
1,306,500
+555,100
| +74% | +$2.91M |
|
1930
PUT
Norwegian Cruise Line
NCLH
$8.54B
| $6.78M | ﹤0.01% |
160,000
-188,900
| -54% | -$9.16M |
|
1931
PUT
3D Systems Corp
DDD
$616M
| $6.78M | ﹤0.01% |
666,800
-311,900
| -32% | -$4.28M |
|
1932
Prospect Capital
PSEC
$1.15B
| $6.78M | ﹤0.01% |
1,074,628
+484,366
| +82% | +$3.27M |
|
1933
CALL
KeyCorp
KEY
$24.3B
| $6.78M | ﹤0.01% |
458,700
-271,200
| -37% | -$4.77M |
|
1934
CALL
PTC Therapeutics
PTCT
$6.12B
| $6.78M | ﹤0.01% |
197,400
-12,200
| -6% | -$439K |
|
1935
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $6.77M | ﹤0.01% |
93,302
+68,483
| +276% | +$5.54M |
|
|
LOXO
1936
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $6.76M | ﹤0.01% |
48,300
-35,600
| -42% | -$5.4M |
|
1937
CALL
Regions Financial
RF
$26.8B
| $6.76M | ﹤0.01% |
505,400
+146,900
| +41% | +$2.36M |
|
|
SAVE
1938
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.76M | ﹤0.01% |
116,700
+28,600
| +32% | +$1.53M |
|
|
FITB
1939
PUT
Fifth Third Bancorp
FITB
$52.1B
| $6.75M | ﹤0.01% |
286,700
-38,800
| -12% | -$1.02M |
|
1940
CALL
Chegg
CHGG
$94.4M
| $6.74M | ﹤0.01% |
237,300
-500
| -0.2% | -$13.5K |
|
1941
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$635M
| $6.73M | ﹤0.01% |
10,245
+6,680
| +187% | +$7M |
|
1942
Vanguard Communication Services ETF
VOX
$5.87B
| $6.72M | ﹤0.01% |
+90,764
| New | +$7.25M |
|
1943
PUT
Pool Corp
POOL
$7.35B
| $6.72M | ﹤0.01% |
45,200
+7,200
| +19% | +$1.08M |
|
1944
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $6.72M | ﹤0.01% |
233,141
+213,325
| +1,077% | +$6.63M |
|
1945
First Citizens BancShares
FCNCA
$25.3B
| $6.72M | ﹤0.01% |
17,812
-9,013
| -34% | -$3.79M |
|
|
MMP
1946
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.72M | ﹤0.01% |
117,700
+9,300
| +9% | +$574K |
|
|
NUVA
1947
PUT
DELISTED
NuVasive, Inc.
NUVA
| $6.71M | ﹤0.01% |
135,500
-7,100
| -5% | -$427K |
|
1948
PUT
Global Payments
GPN
$22.8B
| $6.71M | ﹤0.01% |
65,100
+25,800
| +66% | +$2.84M |
|
|
CHK
1949
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.69M | ﹤0.01% |
15,932
-507
| -3% | -$349K |
|
|
SIX
1950
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.69M | ﹤0.01% |
120,200
+9,100
| +8% | +$544K |
|
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.