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 | |
|---|---|---|---|---|---|---|
|
TVRD
2726
Tvardi Therapeutics
TVRD
$22.1M
| $3.41M | ﹤0.01% |
7,286
-3,892
| -35% | -$2.51M |
|
|
HIMX
2727
CALL
Himax Technologies
HIMX
$2.56B
| $3.41M | ﹤0.01% |
994,000
-10,400
| -1% | -$49.1K |
|
|
PDCE
2728
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | ﹤0.01% |
114,500
-105,700
| -48% | -$4.24M |
|
2729
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.41M | ﹤0.01% |
74,300
+37,000
| +99% | +$1.71M |
|
2730
PUT
Ascendis Pharma A/S
ASND
$16.2B
| $3.4M | ﹤0.01% |
54,300
-7,200
| -12% | -$452K |
|
2731
CALL
Huntington Bancshares
HBAN
$35.9B
| $3.4M | ﹤0.01% |
285,000
-29,900
| -9% | -$415K |
|
2732
PUT
National Healthcare
NHC
$3.44B
| $3.4M | ﹤0.01% |
43,300
+31,500
| +267% | +$2.47M |
|
2733
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.4M | ﹤0.01% |
200,500
+128,800
| +180% | +$2.23M |
|
2734
CALL
Waters Corp
WAT
$40.6B
| $3.4M | ﹤0.01% |
18,000
-1,800
| -9% | -$342K |
|
2735
MidCap Financial Investment
MFIC
$811M
| $3.4M | ﹤0.01% |
273,766
+258,941
| +1,747% | +$3.94M |
|
|
AXDX
2736
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.39M | ﹤0.01% |
29,470
+17,370
| +144% | +$2.57M |
|
2737
Kohl's
KSS
$2.22B
| $3.39M | ﹤0.01% |
51,072
+37,855
| +286% | +$2.66M |
|
2738
CALL
Cedar Fair
FUN
$1.71B
| $3.39M | ﹤0.01% |
71,600
-2,200
| -3% | -$115K |
|
2739
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $3.38M | ﹤0.01% |
+74,376
| New | +$3.45M |
|
|
HEP
2740
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.38M | ﹤0.01% |
118,500
+78,300
| +195% | +$2.31M |
|
2741
PUT
Insmed
INSM
$27.6B
| $3.38M | ﹤0.01% |
257,400
-88,000
| -25% | -$1.4M |
|
2742
CALL
Nice
NICE
$6.17B
| $3.38M | ﹤0.01% |
31,200
+19,300
| +162% | +$2.11M |
|
|
P
2743
Everpure Inc
P
$39B
| $3.37M | ﹤0.01% |
209,839
-176,079
| -46% | -$3.47M |
|
2744
PUT
Autohome
ATHM
$2.6B
| $3.37M | ﹤0.01% |
43,100
+13,000
| +43% | +$981K |
|
2745
CALL
Enanta Pharmaceuticals
ENTA
$391M
| $3.37M | ﹤0.01% |
47,600
-300
| -0.6% | -$23K |
|
2746
PUT
LPL Financial
LPLA
$29.5B
| $3.37M | ﹤0.01% |
55,200
+36,200
| +191% | +$2.21M |
|
2747
PUT
Crocs
CROX
$6.36B
| $3.37M | ﹤0.01% |
129,700
+17,800
| +16% | +$416K |
|
|
AKCA
2748
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.37M | ﹤0.01% |
111,800
-16,900
| -13% | -$474K |
|
|
BBL
2749
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.37M | ﹤0.01% |
+80,458
| New | +$3.3M |
|
|
CHAD
2750
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.37M | ﹤0.01% |
84,700
+71,300
| +532% | +$2.73M |
|
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.