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 | |
|---|---|---|---|---|---|---|
|
RDC
3001
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.83M | ﹤0.01% |
337,700
+244,500
| +262% | +$3.59M |
|
|
AVEO
3002
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.83M | ﹤0.01% |
176,960
-17,900
| -9% | -$394K |
|
3003
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $2.83M | ﹤0.01% |
+40,854
| New | +$3.12M |
|
3004
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $2.82M | ﹤0.01% |
83,968
+13,756
| +20% | +$497K |
|
3005
PUT
Westlake Corp
WLK
$10.2B
| $2.82M | ﹤0.01% |
42,600
+10,400
| +32% | +$752K |
|
3006
PUT
Affiliated Managers Group
AMG
$9.57B
| $2.82M | ﹤0.01% |
28,900
-60,700
| -68% | -$6.85M |
|
3007
CALL
Dell
DELL
$320B
| $2.81M | ﹤0.01% |
113,645
-3,211,569
| -97% | -$87.9M |
|
|
LVHB
3008
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.81M | ﹤0.01% |
95,107
+41,052
| +76% | +$1.27M |
|
|
AMED
3009
CALL
DELISTED
Amedisys
AMED
| $2.81M | ﹤0.01% |
24,000
+4,800
| +25% | +$566K |
|
|
CMD
3010
DELISTED
Cantel Medical Corporation
CMD
| $2.81M | ﹤0.01% |
37,727
-54,084
| -59% | -$4.47M |
|
3011
CALL
ProShares Short Russell2000
RWM
$99.4M
| $2.81M | ﹤0.01% |
60,100
+52,200
| +661% | +$2.22M |
|
3012
Paycom
PAYC
$9.52B
| $2.8M | ﹤0.01% |
22,838
-138,202
| -86% | -$17.7M |
|
|
REGI
3013
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | ﹤0.01% |
108,800
+29,700
| +38% | +$803K |
|
3014
PUT
Encompass Health
EHC
$12.3B
| $2.79M | ﹤0.01% |
56,942
-54,680
| -49% | -$3.11M |
|
|
NTRI
3015
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.79M | ﹤0.01% |
63,600
-35,400
| -36% | -$1.34M |
|
3016
CALL
Cars.com
CARS
$648M
| $2.79M | ﹤0.01% |
129,700
-696,600
| -84% | -$17.4M |
|
3017
PUT
MarketAxess Holdings
MKTX
$5.72B
| $2.79M | ﹤0.01% |
13,200
-17,700
| -57% | -$3.66M |
|
|
BKS
3018
PUT
DELISTED
Barnes & Noble
BKS
| $2.79M | ﹤0.01% |
393,200
+60,200
| +18% | +$402K |
|
3019
CALL
STAAR Surgical
STAA
$1.26B
| $2.79M | ﹤0.01% |
87,300
-110,600
| -56% | -$4.31M |
|
3020
CALL
Madison Square Garden
MSGS
$9.97B
| $2.78M | ﹤0.01% |
14,581
-89,307
| -86% | -$17.4M |
|
|
CUB
3021
CALL
DELISTED
Cubic Corporation
CUB
| $2.78M | ﹤0.01% |
51,800
+33,700
| +186% | +$2.12M |
|
3022
Entegris
ENTG
$24.6B
| $2.78M | ﹤0.01% |
99,769
+87,756
| +731% | +$2.37M |
|
3023
Pampa Energía
PAM
$4.26B
| $2.78M | ﹤0.01% |
87,424
+55,959
| +178% | +$1.81M |
|
3024
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $2.77M | ﹤0.01% |
102,766
+92,994
| +952% | +$2.72M |
|
3025
PUT
Healthpeak Properties
DOC
$14.2B
| $2.77M | ﹤0.01% |
99,200
-23,200
| -19% | -$642K |
|
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.