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 | |
|---|---|---|---|---|---|---|
|
EVV
2626
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.67M | ﹤0.01% |
307,806
+112,098
| +57% | +$1.37M |
|
|
HBI
2627
CALL
DELISTED
Hanesbrands
HBI
| $3.67M | ﹤0.01% |
292,600
-200,400
| -41% | -$3.12M |
|
2628
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.67M | ﹤0.01% |
64,702
+37,266
| +136% | +$2.23M |
|
2629
iShares International Equity Factor ETF
INTF
$3.77B
| $3.66M | ﹤0.01% |
154,433
+27,170
| +21% | +$691K |
|
2630
PDF Solutions
PDFS
$2.13B
| $3.66M | ﹤0.01% |
434,276
+90,693
| +26% | +$769K |
|
2631
CALL
Brighthouse Financial
BHF
$3.42B
| $3.66M | ﹤0.01% |
120,000
-213,400
| -64% | -$8.33M |
|
2632
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $3.65M | ﹤0.01% |
10,505
+1,970
| +23% | +$763K |
|
|
SWN
2633
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.65M | ﹤0.01% |
1,071,500
-518,600
| -33% | -$2.55M |
|
|
ZGNX
2634
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.65M | ﹤0.01% |
100,200
-16,800
| -14% | -$688K |
|
|
HIMX
2635
Himax Technologies
HIMX
$2.56B
| $3.65M | ﹤0.01% |
1,064,027
-569,534
| -35% | -$2.69M |
|
2636
iShares US Utilities ETF
IDU
$1.38B
| $3.65M | ﹤0.01% |
54,360
+47,024
| +641% | +$3.24M |
|
|
ACIA
2637
PUT
DELISTED
Acacia Communications Inc
ACIA
| $3.64M | ﹤0.01% |
95,900
-94,100
| -50% | -$3.8M |
|
|
ESL
2638
PUT
DELISTED
Esterline Technologies
ESL
| $3.64M | ﹤0.01% |
30,000
-7,700
| -20% | -$889K |
|
|
SCIJ
2639
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $3.64M | ﹤0.01% |
140,983
+120,296
| +582% | +$3.37M |
|
2640
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.64M | ﹤0.01% |
270,537
+179,937
| +199% | +$2.73M |
|
|
VGR
2641
PUT
DELISTED
Vector Group Ltd.
VGR
| $3.64M | ﹤0.01% |
553,966
+187,498
| +51% | +$1.58M |
|
2642
OSI Systems
OSIS
$3.77B
| $3.64M | ﹤0.01% |
49,646
+21,811
| +78% | +$1.57M |
|
|
TUP
2643
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.63M | ﹤0.01% |
115,100
-15,000
| -12% | -$522K |
|
2644
CALL
Reinsurance Group of America
RGA
$16.4B
| $3.63M | ﹤0.01% |
25,900
+11,700
| +82% | +$1.66M |
|
2645
Steven Madden
SHOO
$3.46B
| $3.63M | ﹤0.01% |
120,039
+105,591
| +731% | +$3.25M |
|
2646
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $3.63M | ﹤0.01% |
53,303
-12,457
| -19% | -$897K |
|
|
PE
2647
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.63M | ﹤0.01% |
226,900
+67,800
| +43% | +$1.54M |
|
2648
Global X Uranium ETF
URA
$6.31B
| $3.62M | ﹤0.01% |
310,347
+253,649
| +447% | +$3.16M |
|
2649
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $3.62M | ﹤0.01% |
57,850
+54,178
| +1,475% | +$3.87M |
|
2650
CALL
Adient
ADNT
$1.54B
| $3.62M | ﹤0.01% |
240,400
-64,600
| -21% | -$1.67M |
|
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.