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 | |
|---|---|---|---|---|---|---|
4951
WSFS Financial
WSFS
$4.17B
| $856K | ﹤0.01% |
+22,584
| New | +$951K |
|
4952
Barings BDC
BBDC
$975M
| $855K | ﹤0.01% |
+94,943
| New | +$937K |
|
4953
CALL
Ingles Markets
IMKTA
$1.65B
| $855K | ﹤0.01% |
31,400
-33,800
| -52% | -$1.04M |
|
4954
Williams Companies
WMB
$92B
| $855K | ﹤0.01% |
38,783
+10,188
| +36% | +$255K |
|
|
AVTA
4955
DELISTED
Avantax, Inc. Common Stock
AVTA
| $855K | ﹤0.01% |
+32,097
| New | +$983K |
|
4956
PUT
Antero Midstream
AM
$10.7B
| $854K | ﹤0.01% |
76,400
+58,100
| +317% | +$887K |
|
4957
PUT
EnerSys
ENS
$7.34B
| $854K | ﹤0.01% |
11,000
+2,700
| +33% | +$219K |
|
4958
First Industrial Realty Trust
FR
$8.33B
| $854K | ﹤0.01% |
+29,599
| New | +$916K |
|
4959
CALL
Hess Midstream
HESM
$5.2B
| $854K | ﹤0.01% |
50,300
-13,700
| -21% | -$283K |
|
4960
PUT
Integer Holdings
ITGR
$4.26B
| $854K | ﹤0.01% |
11,200
+2,600
| +30% | +$208K |
|
4961
CALL
Tilly's
TLYS
$122M
| $854K | ﹤0.01% |
78,600
-64,400
| -45% | -$956K |
|
4962
PUT
Kforce
KFRC
$1.04B
| $853K | ﹤0.01% |
+27,600
| New | +$888K |
|
4963
Paylocity
PCTY
$7.87B
| $853K | ﹤0.01% |
+14,163
| New | +$908K |
|
4964
PUT
Resideo Technologies
REZI
$3.11B
| $853K | ﹤0.01% |
+41,500
| New | +$886K |
|
|
HAYN
4965
PUT
DELISTED
Haynes International, Inc.
HAYN
| $853K | ﹤0.01% |
32,300
+8,300
| +35% | +$257K |
|
4966
iShares US Energy ETF
IYE
$1.82B
| $852K | ﹤0.01% |
27,352
-13,484
| -33% | -$496K |
|
4967
PUT
Silicon Motion
SIMO
$9.12B
| $852K | ﹤0.01% |
24,700
+8,800
| +55% | +$344K |
|
4968
CALL
Viking Therapeutics
VKTX
$3.87B
| $852K | ﹤0.01% |
111,400
-279,000
| -71% | -$3.34M |
|
|
EPAY
4969
DELISTED
Bottomline Technologies Inc
EPAY
| $852K | ﹤0.01% |
17,754
-40,626
| -70% | -$2.35M |
|
4970
PUT
Builders FirstSource
BLDR
$7.8B
| $851K | ﹤0.01% |
78,000
+35,300
| +83% | +$444K |
|
4971
CALL
Simply Good Foods
SMPL
$1B
| $851K | ﹤0.01% |
45,000
-19,000
| -30% | -$359K |
|
4972
iShares MSCI World ETF
URTH
$8.39B
| $851K | ﹤0.01% |
10,787
-1,500
| -12% | -$127K |
|
|
TXNM
4973
TXNM Energy Inc
TXNM
$5.91B
| $851K | ﹤0.01% |
+20,716
| New | +$849K |
|
4974
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
| $850K | ﹤0.01% |
+45,212
| New | +$902K |
|
|
BBL
4975
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $850K | ﹤0.01% |
20,300
-198,700
| -91% | -$8.15M |
|
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.