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 | |
|---|---|---|---|---|---|---|
3051
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.69M | ﹤0.01% |
25,300
+17,200
| +212% | +$1.8M |
|
3052
CALL
Medpace
MEDP
$16.2B
| $2.69M | ﹤0.01% |
50,900
+7,100
| +16% | +$390K |
|
3053
PUT
NOV
NOV
$7.45B
| $2.69M | ﹤0.01% |
104,800
-30,700
| -23% | -$1.06M |
|
3054
ARK Web x.0 ETF
ARKW
$1.82B
| $2.69M | ﹤0.01% |
63,464
+16,526
| +35% | +$854K |
|
|
ARCH
3055
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.69M | ﹤0.01% |
32,400
-64,700
| -67% | -$5.75M |
|
3056
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.69M | ﹤0.01% |
139,500
+4,500
| +3% | +$101K |
|
3057
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.69M | ﹤0.01% |
26,800
+12,300
| +85% | +$1.32M |
|
3058
PUT
Republic Services
RSG
$65.6B
| $2.68M | ﹤0.01% |
37,200
+12,600
| +51% | +$923K |
|
3059
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $2.68M | ﹤0.01% |
46,308
+42,328
| +1,064% | +$2.85M |
|
3060
CALL
PetMed Express
PETS
$43M
| $2.67M | ﹤0.01% |
114,900
-69,700
| -38% | -$1.86M |
|
|
ARCH
3061
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.67M | ﹤0.01% |
32,200
-34,000
| -51% | -$3.02M |
|
3062
PUT
Scotiabank
BNS
$110B
| $2.67M | ﹤0.01% |
53,500
-53,700
| -50% | -$2.9M |
|
3063
CALL
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.67M | ﹤0.01% |
70,800
+2,400
| +4% | +$97.1K |
|
|
BLCN
3064
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.66M | ﹤0.01% |
137,133
+81,261
| +145% | +$1.72M |
|
3065
PUT
Comfort Systems
FIX
$60.8B
| $2.66M | ﹤0.01% |
60,900
+33,700
| +124% | +$1.72M |
|
3066
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.66M | ﹤0.01% |
57,857
+47,820
| +476% | +$2.35M |
|
3067
CALL
Heron Therapeutics
HRTX
$63.5M
| $2.66M | ﹤0.01% |
102,500
+23,800
| +30% | +$654K |
|
3068
PUT
NCR Voyix
VYX
$1.17B
| $2.66M | ﹤0.01% |
187,776
-199,675
| -52% | -$3.13M |
|
3069
Mattel
MAT
$4.19B
| $2.65M | ﹤0.01% |
265,686
+184,619
| +228% | +$2.45M |
|
3070
CALL
Precigen
PGEN
$2.32B
| $2.65M | ﹤0.01% |
405,800
+53,200
| +15% | +$596K |
|
3071
CALL
Brinker International
EAT
$10.2B
| $2.65M | ﹤0.01% |
60,300
-73,900
| -55% | -$3.51M |
|
3072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $2.65M | ﹤0.01% |
60,874
+56,451
| +1,276% | +$2.74M |
|
|
HYLD
3073
DELISTED
High Yield ETF
HYLD
| $2.65M | ﹤0.01% |
+78,735
| New | +$2.79M |
|
|
SJI
3074
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | ﹤0.01% |
+95,313
| New | +$3.02M |
|
3075
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $2.65M | ﹤0.01% |
52,500
-1,000
| -2% | -$50.9K |
|
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.