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 | |
|---|---|---|---|---|---|---|
1976
First Majestic Silver
AG
$9.22B
| $6.57M | ﹤0.01% |
1,116,111
+175,113
| +19% | +$972K |
|
1977
US Commodity Index
USCI
$376M
| $6.56M | ﹤0.01% |
174,911
+123,643
| +241% | +$4.96M |
|
1978
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.55M | ﹤0.01% |
183,816
+109,292
| +147% | +$4.26M |
|
1979
PUT
Labcorp
LH
$26.1B
| $6.53M | ﹤0.01% |
60,179
+15,598
| +35% | +$2.09M |
|
1980
CALL
Unilever
UL
$134B
| $6.53M | ﹤0.01% |
111,022
-47,111
| -30% | -$2.84M |
|
1981
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $6.52M | ﹤0.01% |
179,420
+112,380
| +168% | +$4.49M |
|
1982
CALL
Alarm.com
ALRM
$2.77B
| $6.52M | ﹤0.01% |
125,700
+35,700
| +40% | +$1.73M |
|
1983
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $6.5M | ﹤0.01% |
142,600
+91,400
| +179% | +$4.92M |
|
|
P
1984
PUT
DELISTED
Pandora Media Inc
P
| $6.5M | ﹤0.01% |
803,000
-1,670,300
| -68% | -$14.4M |
|
1985
PUT
Sinclair Inc
SBGI
$966M
| $6.49M | ﹤0.01% |
246,500
-409,500
| -62% | -$11.9M |
|
1986
CALL
iShares US Home Construction ETF
ITB
$2.39B
| $6.49M | ﹤0.01% |
216,100
+138,800
| +180% | +$4.37M |
|
1987
PUT
Keysight
KEYS
$58.5B
| $6.49M | ﹤0.01% |
104,500
+81,000
| +345% | +$4.87M |
|
|
CS
1988
DELISTED
Credit Suisse Group
CS
| $6.49M | ﹤0.01% |
597,130
+357,393
| +149% | +$4.42M |
|
1989
PUT
Aon
AON
$76.1B
| $6.48M | ﹤0.01% |
44,600
+29,800
| +201% | +$4.63M |
|
1990
PUT
SiriusXM
SIRI
$9.64B
| $6.47M | ﹤0.01% |
113,290
-28,790
| -20% | -$1.75M |
|
1991
Pinduoduo
PDD
$129B
| $6.46M | ﹤0.01% |
287,832
+273,335
| +1,885% | +$5.76M |
|
1992
PUT
Cal-Maine
CALM
$3.87B
| $6.46M | ﹤0.01% |
152,600
-38,100
| -20% | -$1.77M |
|
1993
CALL
Agilent Technologies
A
$42.3B
| $6.44M | ﹤0.01% |
95,400
-363,300
| -79% | -$24.4M |
|
1994
PUT
Realty Income
O
$58.6B
| $6.44M | ﹤0.01% |
105,367
-104,955
| -50% | -$6.27M |
|
1995
PUT
FMC
FMC
$1.3B
| $6.43M | ﹤0.01% |
100,311
-52,923
| -35% | -$3.71M |
|
|
FIT
1996
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.42M | ﹤0.01% |
1,290,800
+341,700
| +36% | +$1.76M |
|
1997
PUT
Ovintiv
OVV
$17.7B
| $6.41M | ﹤0.01% |
221,940
-121,220
| -35% | -$5.23M |
|
|
PVG
1998
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.41M | ﹤0.01% |
758,900
-920,300
| -55% | -$7.19M |
|
1999
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $6.41M | ﹤0.01% |
67,000
-5,500
| -8% | -$545K |
|
2000
CALL
Citizens Financial Group
CFG
$30.8B
| $6.4M | ﹤0.01% |
215,400
-24,900
| -10% | -$873K |
|
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.