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 | |
|---|---|---|---|---|---|---|
2976
CALL
ResMed
RMD
$32.8B
| $2.88M | ﹤0.01% |
25,300
+15,800
| +166% | +$1.69M |
|
2977
PUT
SAP
SAP
$242B
| $2.88M | ﹤0.01% |
28,900
-131,400
| -82% | -$14M |
|
2978
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $2.88M | ﹤0.01% |
59,200
+4,800
| +9% | +$232K |
|
2979
PUT
AeroVironment
AVAV
$9.59B
| $2.87M | ﹤0.01% |
42,300
-49,700
| -54% | -$4.35M |
|
2980
CALL
Jack Henry & Associates
JKHY
$10.8B
| $2.87M | ﹤0.01% |
22,700
+16,900
| +291% | +$2.4M |
|
2981
Mitsubishi UFJ Financial
MUFG
$260B
| $2.87M | ﹤0.01% |
589,123
+65,525
| +13% | +$371K |
|
2982
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $2.87M | ﹤0.01% |
40,300
-10,000
| -20% | -$789K |
|
2983
CALL
Ashland
ASH
$3.36B
| $2.87M | ﹤0.01% |
40,400
-40,800
| -50% | -$3.15M |
|
2984
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $2.87M | ﹤0.01% |
59,073
+43,022
| +268% | +$2.26M |
|
2985
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $2.87M | ﹤0.01% |
+84,151
| New | +$3.08M |
|
|
PTE
2986
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.86M | ﹤0.01% |
8,492
+1,340
| +19% | +$485K |
|
|
DVAX
2987
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.86M | ﹤0.01% |
312,900
+76,500
| +32% | +$847K |
|
|
ARNA
2988
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.86M | ﹤0.01% |
73,500
-63,000
| -46% | -$2.47M |
|
2989
NVR
NVR
$16.8B
| $2.86M | ﹤0.01% |
1,174
-4,997
| -81% | -$11.8M |
|
2990
PUT
United States Gasoline Fund
UGA
$136M
| $2.86M | ﹤0.01% |
124,900
+107,800
| +630% | +$3.08M |
|
|
BITA
2991
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.86M | ﹤0.01% |
115,400
+92,700
| +408% | +$1.8M |
|
|
LL
2992
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.86M | ﹤0.01% |
300,081
+126,240
| +73% | +$1.53M |
|
2993
CALL
National Grid
NGG
$81.6B
| $2.85M | ﹤0.01% |
67,280
-89,557
| -57% | -$4.18M |
|
2994
iShares Global Tech ETF
IXN
$9.47B
| $2.85M | ﹤0.01% |
+118,860
| New | +$3.11M |
|
2995
Agios Pharmaceuticals
AGIO
$2.04B
| $2.85M | ﹤0.01% |
+61,842
| New | +$3.82M |
|
|
ULTI
2996
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | ﹤0.01% |
11,600
-6,600
| -36% | -$1.75M |
|
2997
PUT
Cheniere Energy
CQP
$33.3B
| $2.84M | ﹤0.01% |
78,600
+56,200
| +251% | +$2.05M |
|
2998
PUT
IMAX
IMAX
$2.81B
| $2.83M | ﹤0.01% |
150,700
+8,100
| +6% | +$165K |
|
|
VRNT
2999
CALL
DELISTED
Verint Systems
VRNT
| $2.83M | ﹤0.01% |
131,521
+25,519
| +24% | +$587K |
|
3000
CALL
Kinross Gold
KGC
$32.6B
| $2.83M | ﹤0.01% |
874,500
+523,000
| +149% | +$1.46M |
|
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.