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 | |
|---|---|---|---|---|---|---|
2151
CALL
Textron
TXT
$15.2B
| $5.51M | ﹤0.01% |
119,800
-3,900
| -3% | -$219K |
|
|
SNP
2152
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.5M | ﹤0.01% |
77,900
+18,700
| +32% | +$1.56M |
|
|
FLG
2153
Flagstar Bank National Association
FLG
$5.89B
| $5.5M | ﹤0.01% |
194,794
+31,239
| +19% | +$912K |
|
2154
CALL
Innoviva
INVA
$1.5B
| $5.5M | ﹤0.01% |
315,000
+210,600
| +202% | +$3.42M |
|
2155
CALL
Interactive Brokers
IBKR
$40.7B
| $5.49M | ﹤0.01% |
402,000
+54,000
| +16% | +$720K |
|
|
MZTI
2156
PUT
The Marzetti Company
MZTI
$3.15B
| $5.48M | ﹤0.01% |
31,000
+25,900
| +508% | +$4.41M |
|
2157
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $5.47M | ﹤0.01% |
124,802
+83,730
| +204% | +$3.83M |
|
|
BFYT
2158
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.47M | ﹤0.01% |
+204,518
| New | +$8.2M |
|
2159
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $5.46M | ﹤0.01% |
74,100
+51,400
| +226% | +$3.84M |
|
2160
Plains All American Pipeline
PAA
$16.3B
| $5.46M | ﹤0.01% |
272,496
+129,262
| +90% | +$2.95M |
|
2161
PUT
AnaptysBio
ANAB
$1.71B
| $5.46M | ﹤0.01% |
85,600
+9,500
| +12% | +$706K |
|
2162
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
| $5.45M | ﹤0.01% |
8,390
-5,090
| -38% | -$2.36M |
|
2163
CALL
Trinity Industries
TRN
$2.29B
| $5.45M | ﹤0.01% |
264,700
+118,299
| +81% | +$2.73M |
|
2164
CALL
Canadian Natural Resources
CNQ
$98.1B
| $5.44M | ﹤0.01% |
460,675
+3,675
| +0.8% | +$49.4K |
|
2165
PUT
Ingredion
INGR
$6.6B
| $5.44M | ﹤0.01% |
59,500
+13,900
| +30% | +$1.39M |
|
2166
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $5.43M | ﹤0.01% |
21,600
-13,600
| -39% | -$3.69M |
|
|
CGC
2167
Canopy Growth
CGC
$422M
| $5.43M | ﹤0.01% |
20,217
+1,694
| +9% | +$636K |
|
|
ICPT
2168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.42M | ﹤0.01% |
+53,788
| New | +$5.58M |
|
|
APU
2169
DELISTED
AmeriGas Partners, L.P.
APU
| $5.42M | ﹤0.01% |
214,285
+175,362
| +451% | +$6.09M |
|
2170
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.42M | ﹤0.01% |
62,712
-5,802
| -8% | -$559K |
|
2171
PUT
Jack in the Box
JACK
$341M
| $5.42M | ﹤0.01% |
69,800
-65,600
| -48% | -$5.33M |
|
2172
Signet Jewelers
SIG
$3.68B
| $5.41M | ﹤0.01% |
170,387
-34,667
| -17% | -$1.74M |
|
|
LSXMA
2173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.41M | ﹤0.01% |
203,591
+76,149
| +60% | +$2.19M |
|
2174
PUT
EQT Corp
EQT
$34B
| $5.41M | ﹤0.01% |
286,500
+51,180
| +22% | +$1.04M |
|
2175
CALL
Itaú Unibanco
ITUB
$82.7B
| $5.41M | ﹤0.01% |
813,809
-927,535
| -53% | -$5.96M |
|
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.