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 | |
|---|---|---|---|---|---|---|
2026
SS&C Technologies
SSNC
$18.8B
| $6.27M | ﹤0.01% |
138,939
+130,559
| +1,558% | +$6.34M |
|
2027
PUT
Old Dominion Freight Line
ODFL
$43.8B
| $6.26M | ﹤0.01% |
152,100
-123,300
| -45% | -$5.46M |
|
2028
Bristol-Myers Squibb
BMY
$130B
| $6.26M | ﹤0.01% |
120,439
+36,014
| +43% | +$1.93M |
|
|
FNSR
2029
PUT
DELISTED
Finisar Corp
FNSR
| $6.25M | ﹤0.01% |
289,600
-279,400
| -49% | -$5.56M |
|
2030
PUT
Fluor
FLR
$7.13B
| $6.24M | ﹤0.01% |
193,900
-108,700
| -36% | -$4.69M |
|
2031
PUT
Regenxbio
RGNX
$706M
| $6.24M | ﹤0.01% |
148,800
+28,400
| +24% | +$1.67M |
|
2032
Descartes Systems
DSGX
$6.83B
| $6.24M | ﹤0.01% |
522,986
-51,350
| -9% | -$1.5M |
|
2033
CALL
Masco
MAS
$14.9B
| $6.24M | ﹤0.01% |
213,300
-62,300
| -23% | -$1.94M |
|
|
WBC
2034
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.24M | ﹤0.01% |
58,100
+38,800
| +201% | +$4.3M |
|
2035
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.23M | ﹤0.01% |
368,000
+153,500
| +72% | +$2.66M |
|
|
WMC
2036
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.21M | ﹤0.01% |
+74,490
| New | +$7.3M |
|
|
ACB
2037
PUT
Aurora Cannabis
ACB
$216M
| $6.21M | ﹤0.01% |
+10,425
| New | +$7.69M |
|
2038
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $6.2M | ﹤0.01% |
85,700
+37,100
| +76% | +$2.77M |
|
2039
CALL
Cardinal Health
CAH
$55.7B
| $6.19M | ﹤0.01% |
138,800
-184,000
| -57% | -$9.59M |
|
|
BBBY
2040
CALL
Bed Bath & Beyond
BBBY
$417M
| $6.19M | ﹤0.01% |
606,670
+113,668
| +23% | +$1.7M |
|
2041
CALL
Nokia
NOK
$52.6B
| $6.18M | ﹤0.01% |
1,062,100
-1,183,300
| -53% | -$6.64M |
|
2042
Enbridge
ENB
$114B
| $6.16M | ﹤0.01% |
198,163
+131,972
| +199% | +$4.24M |
|
2043
PUT
Magna International
MGA
$18.7B
| $6.14M | ﹤0.01% |
135,200
+41,600
| +44% | +$2.01M |
|
|
EXAS
2044
DELISTED
Exact Sciences
EXAS
| $6.13M | ﹤0.01% |
97,193
-237,780
| -71% | -$16.3M |
|
|
ESPR
2045
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.13M | ﹤0.01% |
133,300
-216,600
| -62% | -$10.4M |
|
2046
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $6.13M | ﹤0.01% |
98,717
+93,765
| +1,893% | +$6.28M |
|
2047
CALL
ICU Medical
ICUI
$4.57B
| $6.11M | ﹤0.01% |
26,600
-13,300
| -33% | -$3.28M |
|
|
DAY
2048
CALL
DELISTED
Dayforce
DAY
| $6.09M | ﹤0.01% |
176,700
+158,400
| +866% | +$5.91M |
|
2049
PUT
ScottsMiracle-Gro
SMG
$3.6B
| $6.08M | ﹤0.01% |
99,000
-116,300
| -54% | -$8.27M |
|
|
NUAN
2050
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $6.08M | ﹤0.01% |
530,492
+154,655
| +41% | +$2.17M |
|
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.