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 | |
|---|---|---|---|---|---|---|
2001
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $6.4M | ﹤0.01% |
138,394
+133,758
| +2,885% | +$6.78M |
|
2002
PUT
Regions Financial
RF
$26.9B
| $6.4M | ﹤0.01% |
478,200
-98,000
| -17% | -$1.57M |
|
2003
PUT
Global X Silver Miners ETF NEW
SIL
$4.81B
| $6.4M | ﹤0.01% |
255,700
+35,400
| +16% | +$854K |
|
2004
Ionis Pharmaceuticals
IONS
$9.3B
| $6.39M | ﹤0.01% |
118,283
+4,063
| +4% | +$207K |
|
2005
Credit Acceptance
CACC
$5.95B
| $6.39M | ﹤0.01% |
+16,746
| New | +$6.74M |
|
|
DNKN
2006
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.39M | ﹤0.01% |
99,700
-15,900
| -14% | -$1.13M |
|
2007
CALL
Raymond James Financial
RJF
$34.8B
| $6.39M | ﹤0.01% |
128,850
-4,050
| -3% | -$216K |
|
|
ALXN
2008
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.39M | ﹤0.01% |
65,654
+33,383
| +103% | +$3.95M |
|
2009
PUT
Apollo Global Management
APO
$80.6B
| $6.39M | ﹤0.01% |
260,300
+40,400
| +18% | +$1.16M |
|
2010
CALL
PENN Entertainment
PENN
$2.57B
| $6.38M | ﹤0.01% |
338,800
+67,200
| +25% | +$1.6M |
|
2011
Okta
OKTA
$26.1B
| $6.38M | ﹤0.01% |
99,972
-96,321
| -49% | -$5.71M |
|
2012
Wolfspeed
WOLF
$1.6B
| $6.38M | ﹤0.01% |
149,100
+23,181
| +18% | +$940K |
|
2013
iShares US Industrials ETF
IYJ
$1.96B
| $6.37M | ﹤0.01% |
99,106
+13,398
| +16% | +$941K |
|
2014
CALL
Eagle Materials
EXP
$6.45B
| $6.34M | ﹤0.01% |
103,900
+6,200
| +6% | +$444K |
|
|
ONC
2015
PUT
BeOne Medicines Ltd
ONC
$40.9B
| $6.34M | ﹤0.01% |
45,200
-37,900
| -46% | -$5.03M |
|
2016
PUT
Live Nation Entertainment
LYV
$43B
| $6.34M | ﹤0.01% |
128,700
-9,300
| -7% | -$491K |
|
|
BITA
2017
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $6.34M | ﹤0.01% |
255,800
-29,100
| -10% | -$566K |
|
|
DWT
2018
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $6.33M | ﹤0.01% |
+396,860
| New | +$4.02M |
|
2019
Infosys
INFY
$51.4B
| $6.32M | ﹤0.01% |
664,075
-144,136
| -18% | -$1.38M |
|
2020
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $6.31M | ﹤0.01% |
112,756
+86,038
| +322% | +$5.3M |
|
2021
PUT
IPG Photonics
IPGP
$3.67B
| $6.3M | ﹤0.01% |
55,600
-99,900
| -64% | -$13.3M |
|
2022
CALL
InterDigital
IDCC
$8.83B
| $6.3M | ﹤0.01% |
94,800
-1,900
| -2% | -$138K |
|
2023
CALL
Glaukos
GKOS
$10.8B
| $6.29M | ﹤0.01% |
111,900
-56,600
| -34% | -$3.4M |
|
2024
CALL
Autohome
ATHM
$2.65B
| $6.28M | ﹤0.01% |
80,300
+30,400
| +61% | +$2.29M |
|
2025
CALL
Pan American Silver
PAAS
$21.7B
| $6.28M | ﹤0.01% |
430,200
-36,900
| -8% | -$528K |
|
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.