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 | |
|---|---|---|---|---|---|---|
2426
PUT
Designer Brands
DBI
$313M
| $4.33M | ﹤0.01% |
175,300
-120,400
| -41% | -$3.23M |
|
2427
CALL
Helen of Troy
HELE
$696M
| $4.33M | ﹤0.01% |
33,000
-4,400
| -12% | -$577K |
|
2428
CALL
Liberty Global Class A
LBTYA
$3.58B
| $4.33M | ﹤0.01% |
202,800
-163,000
| -45% | -$4M |
|
2429
PUT
iShares MSCI Thailand ETF
THD
$354M
| $4.32M | ﹤0.01% |
52,200
+5,800
| +13% | +$503K |
|
2430
CALL
Henry Schein
HSIC
$10B
| $4.32M | ﹤0.01% |
70,125
-61,200
| -47% | -$4.03M |
|
2431
Madison Square Garden
MSGS
$9.9B
| $4.32M | ﹤0.01% |
+22,609
| New | +$4.4M |
|
|
ZNGA
2432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.32M | ﹤0.01% |
1,098,267
+526,085
| +92% | +$1.99M |
|
|
ROCC
2433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.31M | ﹤0.01% |
+79,768
| New | +$5.19M |
|
2434
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.31M | ﹤0.01% |
55,224
+39,549
| +252% | +$3.3M |
|
2435
PUT
Plains All American Pipeline
PAA
$16.6B
| $4.3M | ﹤0.01% |
214,800
-79,500
| -27% | -$1.81M |
|
2436
PUT
Tenet Healthcare
THC
$21.5B
| $4.3M | ﹤0.01% |
251,100
-79,000
| -24% | -$1.91M |
|
2437
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $4.3M | ﹤0.01% |
1,397
+950
| +213% | +$2.5M |
|
2438
CALL
Mettler-Toledo International
MTD
$28.6B
| $4.3M | ﹤0.01% |
7,600
-4,900
| -39% | -$2.85M |
|
2439
CALL
Atara Biotherapeutics
ATRA
$77.2M
| $4.29M | ﹤0.01% |
4,944
+3,364
| +213% | +$3.12M |
|
2440
PUT
Ormat Technologies
ORA
$7.02B
| $4.29M | ﹤0.01% |
82,100
+36,600
| +80% | +$1.93M |
|
2441
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $4.29M | ﹤0.01% |
90,200
+69,100
| +327% | +$3.88M |
|
2442
Global X FinTech ETF
FINX
$173M
| $4.29M | ﹤0.01% |
194,321
+148,681
| +326% | +$3.65M |
|
2443
PUT
MKS Inc
MKSI
$20.7B
| $4.29M | ﹤0.01% |
66,400
-25,600
| -28% | -$1.85M |
|
2444
CALL
MSCI
MSCI
$41.9B
| $4.29M | ﹤0.01% |
29,100
+5,400
| +23% | +$822K |
|
2445
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.29M | ﹤0.01% |
810,456
+749,614
| +1,232% | +$4.24M |
|
2446
PUT
Bilibili
BILI
$7.16B
| $4.29M | ﹤0.01% |
293,800
+232,600
| +380% | +$3.26M |
|
2447
CALL
Insulet
PODD
$10.1B
| $4.28M | ﹤0.01% |
54,000
+31,200
| +137% | +$2.64M |
|
2448
Columbia Sportswear
COLM
$2.94B
| $4.28M | ﹤0.01% |
50,871
-8,857
| -15% | -$785K |
|
|
SF
2449
PUT
Stifel
SF
$12.9B
| $4.28M | ﹤0.01% |
232,200
+198,000
| +579% | +$4.1M |
|
2450
Chemours
CC
$2.28B
| $4.27M | ﹤0.01% |
+151,258
| New | +$4.78M |
|
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.