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 | |
|---|---|---|---|---|---|---|
6151
CF Industries
CF
$17.9B
| $463K | ﹤0.01% |
10,647
-2,722
| -20% | -$128K |
|
6152
CALL
Walker & Dunlop
WD
$1.46B
| $463K | ﹤0.01% |
10,700
-15,500
| -59% | -$712K |
|
6153
Constellium
CSTM
$4.01B
| $462K | ﹤0.01% |
66,097
-23,706
| -26% | -$211K |
|
6154
Omega Flex
OFLX
$289M
| $462K | ﹤0.01% |
+8,546
| New | +$507K |
|
|
WIRE
6155
PUT
DELISTED
Encore Wire Corp
WIRE
| $462K | ﹤0.01% |
9,200
-3,700
| -29% | -$176K |
|
|
EEB
6156
DELISTED
Invesco BRIC ETF
EEB
| $462K | ﹤0.01% |
+14,411
| New | +$490K |
|
|
HUSE
6157
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $462K | ﹤0.01% |
13,767
-14,092
| -51% | -$514K |
|
6158
CALL
KALA BIO
KALA
$18.3M
| $461K | ﹤0.01% |
38
+22
| +138% | +$381K |
|
|
TCP
6159
DELISTED
TC Pipelines LP
TCP
| $461K | ﹤0.01% |
+14,350
| New | +$438K |
|
6160
CALL
Brookfield
BN
$107B
| $460K | ﹤0.01% |
33,633
+3,644
| +12% | +$54.4K |
|
6161
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $460K | ﹤0.01% |
20,348
-7,788
| -28% | -$196K |
|
6162
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $460K | ﹤0.01% |
+4,362
| New | +$460K |
|
6163
ProShares Ultra Russell2000
UWM
$251M
| $460K | ﹤0.01% |
17,634
-5,408
| -23% | -$178K |
|
|
CNR
6164
CALL
Core Natural Resources Inc
CNR
$4.76B
| $460K | ﹤0.01% |
14,500
+4,100
| +39% | +$151K |
|
|
TLI
6165
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $460K | ﹤0.01% |
+51,200
| New | +$485K |
|
6166
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
| $459K | ﹤0.01% |
8,100
-7,400
| -48% | -$443K |
|
6167
Laureate Education
LAUR
$5.18B
| $459K | ﹤0.01% |
+30,136
| New | +$451K |
|
|
TWNK
6168
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $459K | ﹤0.01% |
42,000
-52,700
| -56% | -$579K |
|
|
WAGE
6169
CALL
DELISTED
WageWorks, Inc.
WAGE
| $459K | ﹤0.01% |
16,900
+3,100
| +22% | +$111K |
|
6170
PUT
Geron
GERN
$943M
| $458K | ﹤0.01% |
457,500
-1,748,900
| -79% | -$2.66M |
|
|
HAPN
6171
CALL
Happen Inc
HAPN
$2.26B
| $458K | ﹤0.01% |
34,860
-6,480
| -16% | -$107K |
|
6172
Zillow
Z
$7.82B
| $457K | ﹤0.01% |
14,478
+2,990
| +26% | +$106K |
|
6173
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $456K | ﹤0.01% |
22,176
-88,200
| -80% | -$2.01M |
|
6174
CALL
FirstCash
FCFS
$9.31B
| $456K | ﹤0.01% |
+6,300
| New | +$502K |
|
6175
Mercantile Bank Corp
MBWM
$1.06B
| $456K | ﹤0.01% |
+16,122
| New | +$500K |
|
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.