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 | |
|---|---|---|---|---|---|---|
|
GRES
2876
DELISTED
IQ ARB Global Resources
GRES
| $3.08M | ﹤0.01% |
122,011
+36,062
| +42% | +$958K |
|
2877
MGIC Investment
MTG
$6.33B
| $3.08M | ﹤0.01% |
+293,945
| New | +$3.44M |
|
2878
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $3.07M | ﹤0.01% |
24,800
-21,300
| -46% | -$3.16M |
|
2879
CALL
CMS Energy
CMS
$22.1B
| $3.07M | ﹤0.01% |
61,900
+56,600
| +1,068% | +$2.86M |
|
2880
VanEck Semiconductor ETF
SMH
$72.5B
| $3.07M | ﹤0.01% |
70,358
-377,140
| -84% | -$17.7M |
|
|
CHL
2881
PUT
DELISTED
China Mobile Limited
CHL
| $3.07M | ﹤0.01% |
63,900
-58,500
| -48% | -$2.82M |
|
2882
CALL
Republic Services
RSG
$65.9B
| $3.06M | ﹤0.01% |
42,500
+35,800
| +534% | +$2.62M |
|
|
KNOW
2883
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.06M | ﹤0.01% |
91,002
+83,758
| +1,156% | +$3.15M |
|
2884
CALL
TE Connectivity
TEL
$62.2B
| $3.06M | ﹤0.01% |
40,400
-2,200
| -5% | -$169K |
|
|
PRFT
2885
PUT
DELISTED
Perficient Inc
PRFT
| $3.05M | ﹤0.01% |
137,200
+34,500
| +34% | +$847K |
|
2886
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $3.05M | ﹤0.01% |
28,750
-1,068
| -4% | -$149K |
|
2887
Trex
TREX
$5.1B
| $3.05M | ﹤0.01% |
+102,746
| New | +$3.22M |
|
2888
CALL
Western Union
WU
$2.34B
| $3.05M | ﹤0.01% |
178,600
-180,500
| -50% | -$3.28M |
|
2889
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $3.04M | ﹤0.01% |
+70,544
| New | +$3.72M |
|
|
ANAT
2890
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.04M | ﹤0.01% |
23,900
+13,900
| +139% | +$1.73M |
|
2891
PUT
LiveRamp
RAMP
$2.31B
| $3.04M | ﹤0.01% |
78,600
-359,000
| -82% | -$16.3M |
|
|
AERI
2892
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.04M | ﹤0.01% |
84,100
+400
| +0.5% | +$18.8K |
|
2893
PUT
Telephone and Data Systems
TDS
$4.03B
| $3.03M | ﹤0.01% |
93,200
+5,700
| +7% | +$189K |
|
2894
PUT
Beazer Homes USA
BZH
$874M
| $3.03M | ﹤0.01% |
319,700
-227,000
| -42% | -$2.26M |
|
2895
MBIA
MBI
$262M
| $3.03M | ﹤0.01% |
339,763
+228,701
| +206% | +$2.18M |
|
|
CSOD
2896
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.03M | ﹤0.01% |
60,100
-9,100
| -13% | -$461K |
|
2897
PUT
ProShares UltraShort Financials
SKF
$10.4M
| $3.03M | ﹤0.01% |
7,788
+6,563
| +536% | +$2.26M |
|
2898
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $3.02M | ﹤0.01% |
66,600
+51,200
| +332% | +$2.48M |
|
2899
Zscaler
ZS
$30.4B
| $3.02M | ﹤0.01% |
77,078
+63,464
| +466% | +$2.4M |
|
2900
Invesco Pharmaceuticals ETF
PJP
$497M
| $3.02M | ﹤0.01% |
48,434
+40,933
| +546% | +$2.76M |
|
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.