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 | |
|---|---|---|---|---|---|---|
2701
PUT
LivaNova
LIVN
$4.53B
| $3.47M | ﹤0.01% |
37,900
-11,100
| -23% | -$1.19M |
|
|
AKCA
2702
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.46M | ﹤0.01% |
114,900
+22,000
| +24% | +$617K |
|
2703
CALL
Kornit Digital
KRNT
$827M
| $3.46M | ﹤0.01% |
184,900
+71,500
| +63% | +$1.4M |
|
2704
PUT
Banco Macro
BMA
$5.14B
| $3.46M | ﹤0.01% |
78,200
-6,900
| -8% | -$291K |
|
2705
PUT
Solid Biosciences
SLDB
$974M
| $3.46M | ﹤0.01% |
+8,600
| New | +$4.04M |
|
2706
CALL
Element Solutions
ESI
$9.51B
| $3.45M | ﹤0.01% |
334,100
+67,200
| +25% | +$741K |
|
2707
CALL
Xylem
XYL
$28.1B
| $3.45M | ﹤0.01% |
51,700
-81,700
| -61% | -$5.65M |
|
2708
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.45M | ﹤0.01% |
60,660
+31,102
| +105% | +$1.99M |
|
2709
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| $3.44M | ﹤0.01% |
114,026
+36,828
| +48% | +$1.19M |
|
2710
Radware
RDWR
$1.25B
| $3.44M | ﹤0.01% |
+151,643
| New | +$3.5M |
|
2711
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $3.44M | ﹤0.01% |
+112,900
| New | +$3.76M |
|
2712
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.43M | ﹤0.01% |
99,369
+22,294
| +29% | +$842K |
|
2713
PUT
LGI Homes
LGIH
$1.37B
| $3.43M | ﹤0.01% |
75,900
-26,400
| -26% | -$1.11M |
|
2714
CALL
MBIA
MBI
$262M
| $3.43M | ﹤0.01% |
384,600
-248,100
| -39% | -$2.36M |
|
2715
Euronet Worldwide
EEFT
$2.78B
| $3.43M | ﹤0.01% |
33,502
+16,793
| +101% | +$1.86M |
|
2716
RingCentral
RNG
$5.66B
| $3.43M | ﹤0.01% |
41,608
-213,869
| -84% | -$16.8M |
|
|
2717
Element Solutions
ESI
$9.51B
| $3.42M | ﹤0.01% |
331,528
+106,336
| +47% | +$1.17M |
|
|
CBPO
2718
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.42M | ﹤0.01% |
45,100
-20,300
| -31% | -$1.49M |
|
2719
PUT
Texas Capital Bancshares
TCBI
$4.38B
| $3.42M | ﹤0.01% |
67,000
+31,500
| +89% | +$1.99M |
|
2720
PUT
ATI
ATI
$30.9B
| $3.42M | ﹤0.01% |
157,100
-231,700
| -60% | -$6.01M |
|
2721
PUT
MSCI
MSCI
$41.8B
| $3.42M | ﹤0.01% |
23,200
-4,900
| -17% | -$746K |
|
|
MYOK
2722
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.42M | ﹤0.01% |
70,000
-20,700
| -23% | -$1.14M |
|
2723
CALL
Addus HomeCare
ADUS
$2.2B
| $3.41M | ﹤0.01% |
50,300
-2,700
| -5% | -$185K |
|
2724
CALL
Dorman Products
DORM
$3.95B
| $3.41M | ﹤0.01% |
37,900
-13,200
| -26% | -$1.05M |
|
|
SAGE
2725
DELISTED
Sage Therapeutics
SAGE
| $3.41M | ﹤0.01% |
35,601
-108,751
| -75% | -$12.4M |
|
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.