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 | |
|---|---|---|---|---|---|---|
|
WES
2501
PUT
DELISTED
Western Gas Partners Lp
WES
| $4.11M | ﹤0.01% |
97,300
+46,900
| +93% | +$2.09M |
|
2502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $4.1M | ﹤0.01% |
120,295
+109,142
| +979% | +$4.1M |
|
2503
CALL
Ingredion
INGR
$6.63B
| $4.09M | ﹤0.01% |
44,800
-22,500
| -33% | -$2.25M |
|
|
INXN
2504
PUT
DELISTED
Interxion Holding N.V.
INXN
| $4.09M | ﹤0.01% |
75,500
+63,700
| +540% | +$3.82M |
|
|
WP
2505
CALL
DELISTED
Worldpay, Inc.
WP
| $4.09M | ﹤0.01% |
53,500
+8,100
| +18% | +$704K |
|
2506
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4.09M | ﹤0.01% |
63,700
+45,200
| +244% | +$3.1M |
|
|
GREK
2507
Global X MSCI Greece ETF
GREK
$331M
| $4.09M | ﹤0.01% |
197,416
-16,163
| -8% | -$364K |
|
|
ABB
2508
CALL
DELISTED
ABB Ltd
ABB
| $4.09M | ﹤0.01% |
215,000
-271,400
| -56% | -$5.5M |
|
2509
PUT
Puma Biotechnology
PBYI
$450M
| $4.08M | ﹤0.01% |
200,700
-233,100
| -54% | -$7M |
|
2510
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $4.07M | ﹤0.01% |
154,387
+128,202
| +490% | +$3.59M |
|
2511
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.07M | ﹤0.01% |
122,600
+5,600
| +5% | +$241K |
|
|
MIK
2512
CALL
DELISTED
Michaels Stores, Inc
MIK
| $4.07M | ﹤0.01% |
300,700
-45,300
| -13% | -$719K |
|
2513
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$245M
| $4.07M | ﹤0.01% |
26,850
-30,380
| -53% | -$7.76M |
|
2514
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $4.07M | ﹤0.01% |
41,500
-6,900
| -14% | -$726K |
|
|
SF
2515
Stifel
SF
$13B
| $4.06M | ﹤0.01% |
+220,705
| New | +$4.57M |
|
2516
PUT
Ziff Davis
ZD
$1.92B
| $4.06M | ﹤0.01% |
67,275
+53,590
| +392% | +$3.38M |
|
2517
CALL
Voya Financial
VOYA
$9.16B
| $4.06M | ﹤0.01% |
101,100
+38,400
| +61% | +$1.71M |
|
2518
CALL
Lamb Weston
LW
$7.38B
| $4.05M | ﹤0.01% |
55,100
-72,600
| -57% | -$5.56M |
|
|
BFYT
2519
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.05M | ﹤0.01% |
151,400
+40,600
| +37% | +$1.63M |
|
2520
PUT
Ashland
ASH
$3.36B
| $4.04M | ﹤0.01% |
57,000
-67,300
| -54% | -$5.19M |
|
2521
Evercore
EVR
$12B
| $4.04M | ﹤0.01% |
56,524
-48,036
| -46% | -$3.94M |
|
|
ZNGA
2522
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.03M | ﹤0.01% |
1,025,900
+636,500
| +163% | +$2.41M |
|
2523
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.02M | ﹤0.01% |
117,500
-53,700
| -31% | -$1.9M |
|
2524
Ovintiv
OVV
$17.2B
| $4.02M | ﹤0.01% |
139,117
-172,382
| -55% | -$7.43M |
|
|
SKX
2525
DELISTED
Skechers
SKX
| $4.02M | ﹤0.01% |
175,525
-263,160
| -60% | -$6.9M |
|
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.