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 | |
|---|---|---|---|---|---|---|
|
PTLA
2251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.08M | ﹤0.01% |
260,035
-76,342
| -23% | -$1.57M |
|
|
GRMN
2252
PUT
Garmin
GRMN
$59.7B
| $5.07M | ﹤0.01% |
80,000
-42,800
| -35% | -$2.77M |
|
2253
Vipshop
VIPS
$7.2B
| $5.07M | ﹤0.01% |
927,814
-705,741
| -43% | -$3.8M |
|
|
RAD
2254
DELISTED
Rite Aid Corporation
RAD
| $5.07M | ﹤0.01% |
357,566
+55,929
| +19% | +$1.18M |
|
|
QVCGA
2255
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $5.06M | ﹤0.01% |
5,340
+3,027
| +131% | +$3.18M |
|
2256
PUT
Vanguard Health Care ETF
VHT
$19B
| $5.06M | ﹤0.01% |
31,500
+25,200
| +400% | +$4.27M |
|
2257
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $5.05M | ﹤0.01% |
210,500
-94,700
| -31% | -$2.5M |
|
2258
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.03M | ﹤0.01% |
121,900
+72,200
| +145% | +$3.24M |
|
2259
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.03M | ﹤0.01% |
+78,394
| New | +$5.38M |
|
2260
CALL
HDFC Bank
HDB
$120B
| $5.02M | ﹤0.01% |
194,000
-212,400
| -52% | -$5.02M |
|
2261
CALL
Perrigo
PRGO
$1.78B
| $5.02M | ﹤0.01% |
129,500
+71,900
| +125% | +$4.56M |
|
2262
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $5M | ﹤0.01% |
224,231
+183,603
| +452% | +$4.14M |
|
2263
PUT
WisdomTree
WT
$3.33B
| $4.99M | ﹤0.01% |
751,000
-288,900
| -28% | -$2.1M |
|
2264
CALL
Old Dominion Freight Line
ODFL
$43.4B
| $4.99M | ﹤0.01% |
121,200
-121,200
| -50% | -$5.37M |
|
2265
CALL
Viper Energy
VNOM
$15.4B
| $4.99M | ﹤0.01% |
191,600
-440,700
| -70% | -$14.4M |
|
2266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $4.99M | ﹤0.01% |
132,946
+127,330
| +2,267% | +$5.08M |
|
2267
CALL
Bread Financial
BFH
$4.36B
| $4.98M | ﹤0.01% |
41,600
-28,819
| -41% | -$4.52M |
|
|
OAK
2268
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.97M | ﹤0.01% |
125,000
+4,200
| +3% | +$172K |
|
2269
CALL
Scotiabank
BNS
$108B
| $4.96M | ﹤0.01% |
99,500
+6,700
| +7% | +$362K |
|
2270
PUT
Thomson Reuters
TRI
$45.4B
| $4.96M | ﹤0.01% |
97,470
+29,051
| +42% | +$1.56M |
|
|
HZNP
2271
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | ﹤0.01% |
253,900
+55,400
| +28% | +$1.09M |
|
2272
Tyson Foods
TSN
$19.9B
| $4.96M | ﹤0.01% |
92,819
-269,873
| -74% | -$15.9M |
|
2273
CALL
Sturm, Ruger & Co
RGR
$598M
| $4.96M | ﹤0.01% |
93,100
-43,800
| -32% | -$2.53M |
|
2274
PUT
M&T Bank
MTB
$36.4B
| $4.95M | ﹤0.01% |
34,600
-9,300
| -21% | -$1.49M |
|
|
LOGM
2275
PUT
DELISTED
LogMein, Inc.
LOGM
| $4.93M | ﹤0.01% |
60,500
-52,600
| -47% | -$4.44M |
|
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.