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 | |
|---|---|---|---|---|---|---|
2076
CALL
Teradyne
TER
$58.8B
| $5.99M | ﹤0.01% |
191,000
+28,900
| +18% | +$980K |
|
|
AMJ
2077
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.99M | ﹤0.01% |
268,290
+193,636
| +259% | +$4.9M |
|
2078
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $5.97M | ﹤0.01% |
51,200
-17,000
| -25% | -$2.11M |
|
2079
CALL
Fortive
FTV
$18.7B
| $5.97M | ﹤0.01% |
139,864
-402,626
| -74% | -$18.9M |
|
2080
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.97M | ﹤0.01% |
81,829
-7,405
| -8% | -$570K |
|
2081
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $5.96M | ﹤0.01% |
709,600
-598,400
| -46% | -$6.02M |
|
2082
PUT
NIO
NIO
$11.5B
| $5.96M | ﹤0.01% |
935,400
+579,400
| +163% | +$4.03M |
|
2083
CALL
Fluor
FLR
$7.09B
| $5.95M | ﹤0.01% |
184,800
-70,200
| -28% | -$3.03M |
|
|
RDS.A
2084
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.94M | ﹤0.01% |
+102,009
| New | +$6.33M |
|
2085
TC Energy
TRP
$66.5B
| $5.94M | ﹤0.01% |
166,304
+473
| +0.3% | +$18.7K |
|
2086
Patterson-UTI
PTEN
$4.21B
| $5.93M | ﹤0.01% |
572,878
+480,946
| +523% | +$7.09M |
|
2087
PUT
Wyndham Hotels & Resorts
WH
$5.4B
| $5.92M | ﹤0.01% |
130,600
+79,200
| +154% | +$3.84M |
|
2088
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.92M | ﹤0.01% |
335,800
-92,500
| -22% | -$1.65M |
|
|
FDIQ
2089
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
| $5.9M | ﹤0.01% |
131,798
+88,365
| +203% | +$4.47M |
|
|
WRK
2090
DELISTED
WestRock Company
WRK
| $5.9M | ﹤0.01% |
156,148
-4,020
| -3% | -$177K |
|
|
SCG
2091
PUT
DELISTED
Scana
SCG
| $5.89M | ﹤0.01% |
123,200
+47,100
| +62% | +$2.02M |
|
2092
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.88M | ﹤0.01% |
84,900
-165,800
| -66% | -$12.8M |
|
2093
CALL
Equitable Holdings
EQH
$14B
| $5.88M | ﹤0.01% |
353,800
+259,100
| +274% | +$5.05M |
|
2094
CALL
EQT Corp
EQT
$34B
| $5.88M | ﹤0.01% |
311,400
-929,310
| -75% | -$18.9M |
|
2095
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $5.87M | ﹤0.01% |
+12,754
| New | +$4.94M |
|
2096
CALL
FMC
FMC
$1.31B
| $5.87M | ﹤0.01% |
91,433
-51,193
| -36% | -$3.59M |
|
2097
Chipotle Mexican Grill
CMG
$40.6B
| $5.86M | ﹤0.01% |
678,900
-2,728,000
| -80% | -$24.7M |
|
|
ELLI
2098
PUT
DELISTED
Ellie Mae Inc
ELLI
| $5.86M | ﹤0.01% |
93,300
-22,000
| -19% | -$1.57M |
|
2099
CRISPR Therapeutics
CRSP
$5.19B
| $5.86M | ﹤0.01% |
205,015
-131,945
| -39% | -$4.59M |
|
2100
PUT
Evercore
EVR
$11.7B
| $5.85M | ﹤0.01% |
81,800
+18,200
| +29% | +$1.49M |
|
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.