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 | |
|---|---|---|---|---|---|---|
2276
PUT
Camping World
CWH
$655M
| $4.92M | ﹤0.01% |
428,500
-149,900
| -26% | -$2.66M |
|
|
KL
2277
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.91M | ﹤0.01% |
188,300
-29,300
| -13% | -$621K |
|
|
TBCH
2278
PUT
Turtle Beach Corp
TBCH
$231M
| $4.91M | ﹤0.01% |
344,200
+3,700
| +1% | +$63.6K |
|
2279
CALL
Crown Holdings
CCK
$13.1B
| $4.91M | ﹤0.01% |
118,100
+39,400
| +50% | +$1.82M |
|
2280
PUT
Chemours
CC
$2.23B
| $4.91M | ﹤0.01% |
173,800
-136,100
| -44% | -$4.3M |
|
|
LM
2281
PUT
DELISTED
Legg Mason, Inc.
LM
| $4.9M | ﹤0.01% |
192,200
+82,800
| +76% | +$2.32M |
|
2282
PUT
Nice
NICE
$5.95B
| $4.9M | ﹤0.01% |
45,300
-16,100
| -26% | -$1.76M |
|
2283
UBS Group
UBS
$176B
| $4.9M | ﹤0.01% |
395,765
+266,244
| +206% | +$3.61M |
|
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.89M | ﹤0.01% |
94,769
+46,569
| +97% | +$2.4M |
|
2285
PUT
AllianceBernstein
AB
$3.45B
| $4.89M | ﹤0.01% |
179,100
+78,500
| +78% | +$2.26M |
|
|
NEWR
2286
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.89M | ﹤0.01% |
60,400
-36,600
| -38% | -$3.08M |
|
2287
CALL
Charles River Laboratories
CRL
$13.5B
| $4.89M | ﹤0.01% |
43,200
+36,700
| +565% | +$4.6M |
|
|
PEGI
2288
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.89M | ﹤0.01% |
262,500
+57,000
| +28% | +$1.11M |
|
2289
CALL
Packaging Corp of America
PKG
$22.9B
| $4.88M | ﹤0.01% |
58,500
+34,800
| +147% | +$3.24M |
|
|
CY
2290
PUT
DELISTED
Cypress Semiconductor
CY
| $4.88M | ﹤0.01% |
383,500
-495,200
| -56% | -$6.56M |
|
2291
CALL
GDS Holdings
GDS
$6.54B
| $4.88M | ﹤0.01% |
211,200
+400
| +0.2% | +$10.4K |
|
2292
CALL
SBA Communications
SBAC
$19.3B
| $4.87M | ﹤0.01% |
30,100
-32,400
| -52% | -$5.27M |
|
2293
CALL
HubSpot
HUBS
$11B
| $4.87M | ﹤0.01% |
38,700
+600
| +2% | +$78.6K |
|
|
AEL
2294
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.85M | ﹤0.01% |
173,700
-208,500
| -55% | -$6.7M |
|
2295
PUT
Roper Technologies
ROP
$39.5B
| $4.85M | ﹤0.01% |
18,200
-19,300
| -51% | -$5.46M |
|
2296
CALL
Thomson Reuters
TRI
$45.4B
| $4.84M | ﹤0.01% |
95,097
-826,919
| -90% | -$44.3M |
|
|
BRSL
2297
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $4.83M | ﹤0.01% |
330,500
+22,600
| +7% | +$374K |
|
|
HUYA
2298
PUT
Huya Inc
HUYA
$556M
| $4.83M | ﹤0.01% |
312,200
-393,200
| -56% | -$7.3M |
|
|
IDTI
2299
PUT
DELISTED
Integrated Device Technology I
IDTI
| $4.83M | ﹤0.01% |
99,700
-26,500
| -21% | -$1.25M |
|
|
CLDR
2300
DELISTED
Cloudera, Inc.
CLDR
| $4.83M | ﹤0.01% |
436,281
+164,182
| +60% | +$2.18M |
|
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.