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 | |
|---|---|---|---|---|---|---|
201
CALL
Workday
WDAY
$44.4B
| $204M | 0.08% |
1,277,700
-253,100
| -17% | -$35.9M |
|
202
PUT
Tilray
TLRY
$622M
| $204M | 0.08% |
288,770
-72,810
| -20% | -$79.9M |
|
203
PUT
American Airlines Group
AAL
$10.6B
| $203M | 0.08% |
6,336,500
+2,796,200
| +79% | +$97.3M |
|
204
PUT
Verizon
VZ
$196B
| $201M | 0.08% |
3,583,500
+377,400
| +12% | +$21.4M |
|
205
GE Aerospace
GE
$384B
| $201M | 0.08% |
5,538,562
-175,169
| -3% | -$7.91M |
|
206
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $201M | 0.08% |
66,772
+63,838
| +2,176% | +$151M |
|
207
CALL
Spotify
SPOT
$100B
| $201M | 0.08% |
1,767,600
+637,800
| +56% | +$89.1M |
|
|
208
PUT
Workday
WDAY
$44.4B
| $198M | 0.08% |
1,242,300
+257,600
| +26% | +$36.5M |
|
209
CALL
DuPont de Nemours
DD
$19.2B
| $198M | 0.08% |
1,463,587
-190,096
| -11% | -$27.3M |
|
210
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $198M | 0.08% |
8,316,600
-13,400
| -0.2% | -$348K |
|
211
PUT
Wynn Resorts
WYNN
$10.6B
| $198M | 0.08% |
1,999,300
-358,600
| -15% | -$38.7M |
|
212
CALL
Baidu
BIDU
$37.2B
| $197M | 0.08% |
1,244,400
+115,100
| +10% | +$21.5M |
|
213
CALL
Morgan Stanley
MS
$340B
| $197M | 0.08% |
4,977,300
-3,700
| -0.1% | -$161K |
|
|
SHPG
214
PUT
DELISTED
Shire pic
SHPG
| $197M | 0.08% |
1,133,800
+269,700
| +31% | +$47.2M |
|
215
CALL
Costco
COST
$420B
| $197M | 0.08% |
967,100
-121,700
| -11% | -$27.2M |
|
216
CALL
Eli Lilly
LLY
$1.06T
| $197M | 0.08% |
1,702,000
-68,700
| -4% | -$7.67M |
|
217
CALL
PepsiCo
PEP
$190B
| $196M | 0.08% |
1,773,400
+545,600
| +44% | +$61.5M |
|
|
VXX
218
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $196M | 0.08% |
4,175,600
-6,165,700
| -60% | -$228M |
|
219
CALL
Lam Research
LRCX
$390B
| $195M | 0.08% |
14,351,000
+2,733,000
| +24% | +$39.2M |
|
220
PUT
Target
TGT
$68B
| $195M | 0.08% |
2,955,200
+685,600
| +30% | +$52.8M |
|
221
PUT
SPDR Gold Trust
GLD
$141B
| $195M | 0.08% |
1,610,000
+55,600
| +4% | +$6.46M |
|
|
AGN
222
CALL
DELISTED
Allergan plc
AGN
| $192M | 0.08% |
1,434,700
-580,500
| -29% | -$95.2M |
|
223
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $190M | 0.08% |
6,639,800
+2,720,800
| +69% | +$91M |
|
224
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $189M | 0.08% |
2,633,500
+164,000
| +7% | +$13.2M |
|
225
PUT
Nike
NKE
$61.9B
| $188M | 0.07% |
2,536,600
-39,500
| -2% | -$2.96M |
|
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.