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 | |
|---|---|---|---|---|---|---|
|
RWT
3076
CALL
Redwood Trust
RWT
$592M
| $2.65M | ﹤0.01% |
175,700
+1,400
| +0.8% | +$22.6K |
|
3077
CALL
Moody's
MCO
$84.6B
| $2.65M | ﹤0.01% |
18,900
-12,200
| -39% | -$1.84M |
|
|
P
3078
CALL
Everpure Inc
P
$39B
| $2.65M | ﹤0.01% |
164,600
-64,400
| -28% | -$1.27M |
|
3079
PUT
Wingstop
WING
$3.1B
| $2.65M | ﹤0.01% |
41,200
+29,400
| +249% | +$1.92M |
|
3080
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
| $2.64M | ﹤0.01% |
4,606
-20,969
| -82% | -$12.5M |
|
3081
PUT
Impinj
PI
$5.49B
| $2.64M | ﹤0.01% |
181,600
-43,300
| -19% | -$850K |
|
3082
Teekay
TK
$1.03B
| $2.64M | ﹤0.01% |
790,740
+223,541
| +39% | +$1.23M |
|
3083
CDW
CDW
$17.8B
| $2.64M | ﹤0.01% |
32,554
-33,477
| -51% | -$2.88M |
|
3084
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $2.64M | ﹤0.01% |
102,964
+35,488
| +53% | +$956K |
|
3085
PUT
WEX
WEX
$6.48B
| $2.63M | ﹤0.01% |
18,800
-15,500
| -45% | -$2.55M |
|
3086
iShares Select Dividend ETF
DVY
$24B
| $2.63M | ﹤0.01% |
+29,469
| New | +$2.82M |
|
|
VPU
3087
Vanguard Utilities ETF
VPU
$8.52B
| $2.63M | ﹤0.01% |
+22,318
| New | +$2.7M |
|
|
SLCA
3088
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | ﹤0.01% |
258,300
-208,000
| -45% | -$3.03M |
|
3089
CALL
IPG Photonics
IPGP
$3.71B
| $2.63M | ﹤0.01% |
23,200
+100
| +0.4% | +$13.3K |
|
|
KL
3090
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.63M | ﹤0.01% |
100,615
-264,497
| -72% | -$5.61M |
|
3091
CALL
Pinnacle West Capital
PNW
$12.2B
| $2.62M | ﹤0.01% |
30,800
+21,100
| +218% | +$1.82M |
|
3092
CALL
Copa Holdings
CPA
$6.14B
| $2.62M | ﹤0.01% |
33,300
-11,900
| -26% | -$932K |
|
3093
Vanguard Materials ETF
VAW
$3.05B
| $2.62M | ﹤0.01% |
23,624
+5,370
| +29% | +$637K |
|
3094
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $2.62M | ﹤0.01% |
59,006
+48,813
| +479% | +$2.29M |
|
3095
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.62M | ﹤0.01% |
+44,821
| New | +$2.81M |
|
3096
CALL
Webster Financial
WBS
$12.8B
| $2.62M | ﹤0.01% |
53,100
+27,200
| +105% | +$1.55M |
|
|
HA
3097
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | ﹤0.01% |
99,000
-114,700
| -54% | -$3.88M |
|
|
VISN
3098
CALL
Vistance Networks Inc
VISN
$2.62B
| $2.61M | ﹤0.01% |
159,200
+67,100
| +73% | +$1.42M |
|
|
RETA
3099
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.61M | ﹤0.01% |
46,500
-51,200
| -52% | -$3.13M |
|
3100
Vuzix
VUZI
$220M
| $2.61M | ﹤0.01% |
541,703
+332,744
| +159% | +$1.94M |
|
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.