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 | |
|---|---|---|---|---|---|---|
2776
Energous
WATT
$82M
| $3.28M | ﹤0.01% |
945
+112
| +13% | +$546K |
|
2777
Vanguard Consumer Staples ETF
VDC
$8.03B
| $3.28M | ﹤0.01% |
25,028
+21,457
| +601% | +$3.01M |
|
2778
CALL
Strategic Education
STRA
$1.86B
| $3.28M | ﹤0.01% |
28,900
+13,800
| +91% | +$1.76M |
|
2779
WisdomTree International High Dividend Fund
DTH
$661M
| $3.27M | ﹤0.01% |
88,257
+73,357
| +492% | +$2.87M |
|
2780
Tenaris
TS
$26.6B
| $3.27M | ﹤0.01% |
153,456
+70,842
| +86% | +$1.97M |
|
|
CCMP
2781
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.27M | ﹤0.01% |
34,300
+7,800
| +29% | +$765K |
|
2782
CALL
First Bancorp
FBNC
$2.74B
| $3.27M | ﹤0.01% |
100,100
-49,800
| -33% | -$1.86M |
|
2783
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $3.27M | ﹤0.01% |
29,300
+10,100
| +53% | +$1.22M |
|
2784
Sinclair Inc
SBGI
$1.03B
| $3.27M | ﹤0.01% |
+124,083
| New | +$3.62M |
|
2785
CALL
AES
AES
$10.5B
| $3.27M | ﹤0.01% |
225,900
-280,900
| -55% | -$4.22M |
|
2786
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $3.27M | ﹤0.01% |
32,600
+6,700
| +26% | +$717K |
|
2787
DigitalBridge
DBRG
$2.94B
| $3.27M | ﹤0.01% |
174,402
+132,203
| +313% | +$3.02M |
|
2788
Moog Inc Class A
MOG.A
$13.5B
| $3.27M | ﹤0.01% |
42,136
+21,239
| +102% | +$1.68M |
|
2789
CALL
Floor & Decor
FND
$6.27B
| $3.26M | ﹤0.01% |
126,000
+27,600
| +28% | +$805K |
|
2790
iShares Global Financials ETF
IXG
$702M
| $3.26M | ﹤0.01% |
57,373
+42,872
| +296% | +$2.64M |
|
2791
Stratasys
SSYS
$779M
| $3.26M | ﹤0.01% |
181,052
+18,656
| +11% | +$390K |
|
|
MRO
2792
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | ﹤0.01% |
227,416
-678,345
| -75% | -$12.1M |
|
|
CVGW
2793
CALL
DELISTED
Calavo Growers
CVGW
| $3.25M | ﹤0.01% |
44,600
-4,800
| -10% | -$448K |
|
2794
CALL
Vanguard Information Technology ETF
VGT
$151B
| $3.25M | ﹤0.01% |
156,000
+10,400
| +7% | +$236K |
|
2795
CALL
Credit Acceptance
CACC
$6.05B
| $3.25M | ﹤0.01% |
8,500
-32,800
| -79% | -$13.2M |
|
2796
PUT
Amdocs
DOX
$6.23B
| $3.25M | ﹤0.01% |
55,400
+31,000
| +127% | +$1.94M |
|
2797
CALL
Generac Holdings
GNRC
$12.8B
| $3.25M | ﹤0.01% |
65,300
+13,100
| +25% | +$703K |
|
2798
PUT
Texas Roadhouse
TXRH
$13.6B
| $3.24M | ﹤0.01% |
54,300
+4,000
| +8% | +$257K |
|
2799
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $3.24M | ﹤0.01% |
12
+10
| +500% | +$2.38M |
|
|
COHR
2800
DELISTED
Coherent Inc
COHR
| $3.24M | ﹤0.01% |
30,662
+8,308
| +37% | +$1.07M |
|
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.