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 | |
|---|---|---|---|---|---|---|
|
P
2576
PUT
Everpure Inc
P
$39B
| $3.84M | ﹤0.01% |
238,700
+53,400
| +29% | +$1.05M |
|
2577
PUT
Fabrinet
FN
$20.3B
| $3.83M | ﹤0.01% |
74,700
-15,700
| -17% | -$752K |
|
|
NVRO
2578
DELISTED
NEVRO CORP.
NVRO
| $3.83M | ﹤0.01% |
98,416
+90,050
| +1,076% | +$4M |
|
|
HBI
2579
PUT
DELISTED
Hanesbrands
HBI
| $3.82M | ﹤0.01% |
305,200
-503,500
| -62% | -$7.84M |
|
2580
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $3.82M | ﹤0.01% |
41,100
+12,400
| +43% | +$1.31M |
|
|
HDV
2581
iShares Core High Dividend ETF
HDV
$15.1B
| $3.82M | ﹤0.01% |
226,465
+193,435
| +586% | +$3.44M |
|
2582
CALL
Manulife Financial
MFC
$72.9B
| $3.82M | ﹤0.01% |
269,100
+200,500
| +292% | +$3.18M |
|
|
2583
Manulife Financial
MFC
$72.9B
| $3.82M | ﹤0.01% |
+269,103
| New | +$4.27M |
|
2584
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $3.81M | ﹤0.01% |
74,264
+69,040
| +1,322% | +$3.81M |
|
2585
PUT
Vicor
VICR
$10.4B
| $3.81M | ﹤0.01% |
100,700
-25,900
| -20% | -$946K |
|
2586
Invesco Building & Construction ETF
PKB
$394M
| $3.8M | ﹤0.01% |
159,893
+36,855
| +30% | +$962K |
|
2587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $3.8M | ﹤0.01% |
167,275
+155,185
| +1,284% | +$3.94M |
|
2588
CALL
Aramark
ARMK
$16.1B
| $3.79M | ﹤0.01% |
181,435
-9,280
| -5% | -$241K |
|
2589
Universal Health Services
UHS
$10.1B
| $3.79M | ﹤0.01% |
32,508
+6,575
| +25% | +$826K |
|
2590
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $3.79M | ﹤0.01% |
72,738
+57,818
| +388% | +$3.02M |
|
2591
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $3.78M | ﹤0.01% |
115,000
-111,300
| -49% | -$4.75M |
|
2592
CALL
iShares Mortgage Real Estate ETF
REM
$547M
| $3.78M | ﹤0.01% |
94,700
+62,000
| +190% | +$2.63M |
|
2593
CALL
Labcorp
LH
$26.2B
| $3.78M | ﹤0.01% |
34,804
-81,712
| -70% | -$10.9M |
|
|
FDC
2594
PUT
DELISTED
First Data Corporation
FDC
| $3.78M | ﹤0.01% |
223,400
-425,300
| -66% | -$8.29M |
|
2595
Barclays
BCS
$94.6B
| $3.78M | ﹤0.01% |
523,957
+332,483
| +174% | +$2.68M |
|
|
BPY
2596
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.78M | ﹤0.01% |
234,300
-48,600
| -17% | -$888K |
|
2597
CALL
Rapid7
RPD
$929M
| $3.77M | ﹤0.01% |
121,100
+21,700
| +22% | +$710K |
|
2598
PUT
Nasdaq
NDAQ
$54.6B
| $3.77M | ﹤0.01% |
138,600
+69,600
| +101% | +$1.98M |
|
2599
PUT
WEC Energy
WEC
$35.9B
| $3.77M | ﹤0.01% |
54,400
+21,600
| +66% | +$1.52M |
|
|
PVTL
2600
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $3.76M | ﹤0.01% |
230,200
-202,100
| -47% | -$3.62M |
|
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.