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 | |
|---|---|---|---|---|---|---|
2601
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.76M | ﹤0.01% |
133,200
+12,000
| +10% | +$356K |
|
2602
CALL
Cal-Maine
CALM
$3.87B
| $3.76M | ﹤0.01% |
88,800
-9,200
| -9% | -$426K |
|
|
UN
2603
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $3.75M | ﹤0.01% |
69,800
-22,200
| -24% | -$1.21M |
|
2604
CALL
Winnebago Industries
WGO
$921M
| $3.75M | ﹤0.01% |
155,000
-23,200
| -13% | -$615K |
|
2605
iShares MSCI Austria ETF
EWO
$187M
| $3.74M | ﹤0.01% |
+203,842
| New | +$4.22M |
|
2606
Suburban Propane Partners
SPH
$1.17B
| $3.74M | ﹤0.01% |
194,105
+122,937
| +173% | +$2.77M |
|
2607
The Mosaic Company
MOS
$6.92B
| $3.73M | ﹤0.01% |
+127,706
| New | +$4.2M |
|
2608
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $3.73M | ﹤0.01% |
161,694
+79,019
| +96% | +$1.89M |
|
2609
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.72M | ﹤0.01% |
+128,893
| New | +$3.72M |
|
2610
PUT
El Pollo Loco
LOCO
$471M
| $3.72M | ﹤0.01% |
245,300
-18,400
| -7% | -$265K |
|
2611
CALL
Qualys
QLYS
$6.78B
| $3.71M | ﹤0.01% |
49,700
-15,100
| -23% | -$1.14M |
|
2612
VanEck High Yield Muni ETF
HYD
$4.42B
| $3.71M | ﹤0.01% |
60,839
+55,921
| +1,137% | +$3.41M |
|
2613
Atlassian
TEAM
$42.1B
| $3.71M | ﹤0.01% |
41,678
-50,480
| -55% | -$4M |
|
|
VAR
2614
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | ﹤0.01% |
32,700
+23,300
| +248% | +$2.66M |
|
2615
PUT
Radware
RDWR
$1.25B
| $3.7M | ﹤0.01% |
163,100
+132,000
| +424% | +$3.05M |
|
2616
CALL
Post Holdings
POST
$3.65B
| $3.7M | ﹤0.01% |
63,412
+31,171
| +97% | +$1.88M |
|
|
USCR
2617
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | ﹤0.01% |
104,700
-48,600
| -32% | -$1.76M |
|
2618
PUT
Voya Financial
VOYA
$9.16B
| $3.69M | ﹤0.01% |
91,900
+26,900
| +41% | +$1.19M |
|
|
SFLY
2619
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.69M | ﹤0.01% |
91,600
-83,500
| -48% | -$4.39M |
|
2620
WisdomTree
WT
$3.44B
| $3.69M | ﹤0.01% |
554,484
+64,109
| +13% | +$465K |
|
2621
PUT
Tucows
TCX
$134M
| $3.68M | ﹤0.01% |
61,300
-48,000
| -44% | -$2.68M |
|
|
FIT
2622
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.68M | ﹤0.01% |
740,100
+68,600
| +10% | +$354K |
|
2623
PUT
Southern Copper
SCCO
$158B
| $3.68M | ﹤0.01% |
130,453
+106,655
| +448% | +$3.56M |
|
2624
Pacira BioSciences
PCRX
$924M
| $3.67M | ﹤0.01% |
85,429
+47,167
| +123% | +$2.2M |
|
2625
Check Point Software Technologies
CHKP
$13.7B
| $3.67M | ﹤0.01% |
+35,794
| New | +$3.93M |
|
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.