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 | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $922K | ﹤0.01% |
30,974
-284
| -0.9% | -$8.28K |
|
4802
California Water Service
CWT
$3.12B
| $921K | ﹤0.01% |
+19,315
| New | +$855K |
|
4803
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $921K | ﹤0.01% |
19,276
-23,971
| -55% | -$1.27M |
|
4804
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $921K | ﹤0.01% |
9,400
-1,600
| -15% | -$168K |
|
4805
ADT
ADT
$5.47B
| $920K | ﹤0.01% |
153,038
-23,707
| -13% | -$179K |
|
4806
Omnicell
OMCL
$1.7B
| $920K | ﹤0.01% |
+15,022
| New | +$1.02M |
|
4807
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $919K | ﹤0.01% |
6,100
-5,400
| -47% | -$891K |
|
4808
CALL
Neogen
NEOG
$2.54B
| $918K | ﹤0.01% |
+32,200
| New | +$1.01M |
|
|
MB
4809
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $917K | ﹤0.01% |
25,200
+20,100
| +394% | +$612K |
|
|
FUT
4810
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $917K | ﹤0.01% |
22,853
+15,340
| +204% | +$620K |
|
|
NVMI
4811
PUT
Nova
NVMI
$13.3B
| $916K | ﹤0.01% |
40,200
+12,700
| +46% | +$301K |
|
|
IRDMB
4812
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $916K | ﹤0.01% |
1,462
-122
| -8% | -$89K |
|
|
CIT
4813
DELISTED
CIT Group Inc.
CIT
| $916K | ﹤0.01% |
23,933
-213,547
| -90% | -$9.69M |
|
4814
PUT
Acadia Healthcare
ACHC
$2.87B
| $915K | ﹤0.01% |
35,600
-21,600
| -38% | -$748K |
|
4815
Altisource Portfolio Solutions
ASPS
$64.4M
| $915K | ﹤0.01% |
5,086
+1,628
| +47% | +$328K |
|
4816
PUT
Loews
L
$23.1B
| $915K | ﹤0.01% |
20,100
+4,000
| +25% | +$189K |
|
4817
CALL
Pegasystems
PEGA
$5.31B
| $914K | ﹤0.01% |
38,200
+17,600
| +85% | +$462K |
|
|
CARB
4818
DELISTED
Carbonite Inc
CARB
| $914K | ﹤0.01% |
36,186
+27,331
| +309% | +$811K |
|
|
DOG
4819
ProShares Short Dow30
DOG
$87.3M
| $913K | ﹤0.01% |
14,879
-4,738
| -24% | -$275K |
|
|
DMC
4820
PUT
Del Monte Corp
DMC
$1.43B
| $913K | ﹤0.01% |
32,300
+23,800
| +280% | +$746K |
|
4821
Rambus
RMBS
$10.9B
| $913K | ﹤0.01% |
119,085
+67,637
| +131% | +$588K |
|
4822
CALL
Crocs
CROX
$6.32B
| $912K | ﹤0.01% |
35,100
-21,900
| -38% | -$512K |
|
4823
PUT
GDS Holdings
GDS
$6.89B
| $912K | ﹤0.01% |
39,500
-103,300
| -72% | -$2.69M |
|
4824
PUT
Idacorp
IDA
$8.25B
| $912K | ﹤0.01% |
9,800
+3,700
| +61% | +$361K |
|
4825
CALL
Liberty Global Class C
LBTYK
$3.49B
| $912K | ﹤0.01% |
44,200
-6,200
| -12% | -$148K |
|
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 1,983 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 1,983 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.