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 | |
|---|---|---|---|---|---|---|
|
PFPT
2101
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $5.84M | ﹤0.01% |
69,700
-26,700
| -28% | -$2.47M |
|
2102
CALL
Jacobs Solutions
J
$17.3B
| $5.84M | ﹤0.01% |
120,776
+44,369
| +58% | +$2.54M |
|
2103
Transocean
RIG
$6.49B
| $5.84M | ﹤0.01% |
841,260
+793,433
| +1,659% | +$8.09M |
|
|
ERUS
2104
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.84M | ﹤0.01% |
189,506
+128,917
| +213% | +$4.3M |
|
2105
PUT
Patterson-UTI
PTEN
$4.22B
| $5.83M | ﹤0.01% |
563,300
+91,700
| +19% | +$1.35M |
|
2106
CALL
NOV
NOV
$7.49B
| $5.82M | ﹤0.01% |
226,600
-141,000
| -38% | -$4.87M |
|
|
WBC
2107
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.82M | ﹤0.01% |
54,200
+4,100
| +8% | +$454K |
|
|
PVG
2108
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.82M | ﹤0.01% |
688,200
-248,100
| -26% | -$1.94M |
|
|
SNV
2109
PUT
DELISTED
Synovus
SNV
| $5.81M | ﹤0.01% |
181,600
+151,600
| +505% | +$5.72M |
|
2110
PUT
Cactus
WHD
$5.78B
| $5.81M | ﹤0.01% |
211,900
-16,300
| -7% | -$534K |
|
2111
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.8M | ﹤0.01% |
53,900
+8,000
| +17% | +$963K |
|
|
NTUS
2112
PUT
DELISTED
Natus Medical Inc
NTUS
| $5.79M | ﹤0.01% |
170,300
+106,500
| +167% | +$3.46M |
|
2113
PUT
Papa John's
PZZA
$801M
| $5.78M | ﹤0.01% |
145,100
-424,600
| -75% | -$21.4M |
|
2114
CALL
Huntington Ingalls Industries
HII
$12.9B
| $5.77M | ﹤0.01% |
30,300
-2,200
| -7% | -$479K |
|
2115
CALL
Edgewell Personal Care
EPC
$1.32B
| $5.76M | ﹤0.01% |
154,300
+26,100
| +20% | +$1.14M |
|
|
WWE
2116
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.76M | ﹤0.01% |
77,100
-38,900
| -34% | -$2.92M |
|
2117
CALL
iShares US Transportation ETF
IYT
$2.27B
| $5.76M | ﹤0.01% |
139,600
+49,200
| +54% | +$2.27M |
|
2118
Cardinal Health
CAH
$56.3B
| $5.74M | ﹤0.01% |
+128,785
| New | +$6.71M |
|
2119
PUT
UBS Group
UBS
$176B
| $5.73M | ﹤0.01% |
462,500
+285,500
| +161% | +$3.87M |
|
2120
CALL
Ball Corp
BALL
$16.6B
| $5.72M | ﹤0.01% |
124,400
-15,300
| -11% | -$715K |
|
2121
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.72M | ﹤0.01% |
58,400
-39,300
| -40% | -$4.1M |
|
|
LHCG
2122
PUT
DELISTED
LHC Group LLC
LHCG
| $5.72M | ﹤0.01% |
60,900
-3,800
| -6% | -$363K |
|
2123
TransUnion
TRU
$15.4B
| $5.7M | ﹤0.01% |
100,422
-13,431
| -12% | -$859K |
|
|
COUP
2124
PUT
DELISTED
Coupa Software Incorporated
COUP
| $5.7M | ﹤0.01% |
90,700
+30,500
| +51% | +$1.93M |
|
2125
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $5.68M | ﹤0.01% |
+106,469
| New | +$6.09M |
|
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.