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 | |
|---|---|---|---|---|---|---|
2826
CALL
Canadian National Railway
CNI
$77.2B
| $3.19M | ﹤0.01% |
43,000
+23,600
| +122% | +$1.96M |
|
2827
Integra LifeSciences
IART
$1.42B
| $3.19M | ﹤0.01% |
70,659
-99,661
| -59% | -$5.47M |
|
2828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $3.19M | ﹤0.01% |
+123,447
| New | +$3.43M |
|
|
ACB
2829
Aurora Cannabis
ACB
$235M
| $3.19M | ﹤0.01% |
+5,352
| New | +$3.95M |
|
2830
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $3.19M | ﹤0.01% |
523
+55
| +12% | +$262K |
|
2831
CALL
Ironwood Pharmaceuticals
IRWD
$674M
| $3.18M | ﹤0.01% |
366,916
+77,013
| +27% | +$884K |
|
2832
CALL
Apogee Enterprises
APOG
$888M
| $3.18M | ﹤0.01% |
106,400
+48,900
| +85% | +$1.75M |
|
2833
PUT
IDEX
IEX
$17.6B
| $3.17M | ﹤0.01% |
25,100
-10,200
| -29% | -$1.37M |
|
2834
Angi Inc
ANGI
$196M
| $3.17M | ﹤0.01% |
19,713
+6,454
| +49% | +$1.17M |
|
2835
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $3.17M | ﹤0.01% |
28,400
-27,800
| -49% | -$3.35M |
|
|
MMP
2836
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | ﹤0.01% |
55,448
-56,044
| -50% | -$3.46M |
|
2837
CALL
Community Health Systems
CYH
$419M
| $3.16M | ﹤0.01% |
1,121,500
-47,800
| -4% | -$164K |
|
|
SAND
2838
DELISTED
Sandstorm Gold
SAND
| $3.16M | ﹤0.01% |
685,290
+197,528
| +40% | +$803K |
|
2839
State Street SPDR S&P Transportation ETF
XTN
$398M
| $3.16M | ﹤0.01% |
59,060
+17,477
| +42% | +$1.05M |
|
2840
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $3.15M | ﹤0.01% |
+105,737
| New | +$3.28M |
|
2841
Magna International
MGA
$18.7B
| $3.15M | ﹤0.01% |
69,340
+53,125
| +328% | +$2.57M |
|
2842
PUT
Sysco
SYY
$40B
| $3.15M | ﹤0.01% |
50,300
-11,900
| -19% | -$802K |
|
2843
CALL
Insmed
INSM
$27.6B
| $3.15M | ﹤0.01% |
240,200
-141,400
| -37% | -$2.26M |
|
2844
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $3.15M | ﹤0.01% |
110,200
-75,600
| -41% | -$2.63M |
|
|
PENG
2845
PUT
Penguin Solutions Inc
PENG
$3.12B
| $3.15M | ﹤0.01% |
212,000
-104,800
| -33% | -$1.59M |
|
2846
Invesco Semiconductors ETF
PSI
$2.59B
| $3.15M | ﹤0.01% |
213,081
+194,505
| +1,047% | +$3.05M |
|
2847
Papa John's
PZZA
$804M
| $3.15M | ﹤0.01% |
78,991
-540,481
| -87% | -$27.3M |
|
2848
Core Laboratories
CLB
$569M
| $3.14M | ﹤0.01% |
+52,680
| New | +$4.55M |
|
2849
CALL
America Movil
AMX
$69.8B
| $3.14M | ﹤0.01% |
220,300
-10,400
| -5% | -$149K |
|
2850
Exponent
EXPO
$3.24B
| $3.14M | ﹤0.01% |
61,895
+33,449
| +118% | +$1.68M |
|
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.