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 | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORW
3101
DELISTED
Global X MSCI Norway ETF
NORW
| $2.6M | ﹤0.01% |
225,245
+203,316
| +927% | +$2.74M |
|
3102
CALL
ProShares Ultra Financials
UYG
$863M
| $2.6M | ﹤0.01% |
79,600
-40,600
| -34% | -$1.55M |
|
3103
Coty
COTY
$2.42B
| $2.59M | ﹤0.01% |
395,288
-285,024
| -42% | -$2.63M |
|
|
CVRR
3104
PUT
DELISTED
CVR Refining, LP
CVRR
| $2.59M | ﹤0.01% |
248,600
-45,300
| -15% | -$711K |
|
3105
CALL
Vicor
VICR
$10.4B
| $2.59M | ﹤0.01% |
68,600
-31,100
| -31% | -$1.14M |
|
3106
CALL
iShares US Technology ETF
IYW
$25.7B
| $2.59M | ﹤0.01% |
64,800
-33,600
| -34% | -$1.46M |
|
|
ACIA
3107
DELISTED
Acacia Communications Inc
ACIA
| $2.59M | ﹤0.01% |
68,175
+58,149
| +580% | +$2.35M |
|
|
ARNA
3108
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.59M | ﹤0.01% |
66,400
-89,800
| -57% | -$3.53M |
|
3109
CALL
Affiliated Managers Group
AMG
$9.57B
| $2.58M | ﹤0.01% |
26,500
-200
| -0.7% | -$22.6K |
|
3110
PUT
Trex
TREX
$5.1B
| $2.58M | ﹤0.01% |
87,000
-45,600
| -34% | -$1.43M |
|
|
FTR
3111
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.58M | ﹤0.01% |
1,083,700
-489,500
| -31% | -$2.07M |
|
3112
PUT
Enanta Pharmaceuticals
ENTA
$393M
| $2.58M | ﹤0.01% |
36,400
+31,200
| +600% | +$2.39M |
|
3113
PUT
Omnicom Group
OMC
$23.5B
| $2.58M | ﹤0.01% |
35,200
-94,700
| -73% | -$7.02M |
|
|
GLOP
3114
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.58M | ﹤0.01% |
+130,211
| New | +$3.05M |
|
3115
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $2.58M | ﹤0.01% |
57,274
+43,941
| +330% | +$2.1M |
|
|
AIMT
3116
DELISTED
Aimmune Therapeutics
AIMT
| $2.58M | ﹤0.01% |
+107,695
| New | +$2.79M |
|
3117
GSK
GSK
$101B
| $2.57M | ﹤0.01% |
53,887
+43,982
| +444% | +$2.17M |
|
3118
Global X MSCI Argentina ETF
ARGT
$809M
| $2.56M | ﹤0.01% |
+109,228
| New | +$2.75M |
|
|
REV
3119
PUT
DELISTED
Revlon, Inc.
REV
| $2.56M | ﹤0.01% |
101,700
-28,300
| -22% | -$698K |
|
3120
PUT
Inogen
INGN
$154M
| $2.56M | ﹤0.01% |
20,600
-77,100
| -79% | -$12.7M |
|
|
SPR
3121
DELISTED
Spirit AeroSystems
SPR
| $2.56M | ﹤0.01% |
+35,458
| New | +$2.88M |
|
3122
Chemed
CHE
$7.02B
| $2.56M | ﹤0.01% |
9,021
-33,433
| -79% | -$10.1M |
|
|
RESI
3123
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.56M | ﹤0.01% |
292,700
+52,800
| +22% | +$494K |
|
3124
CALL
BorgWarner
BWA
$14B
| $2.55M | ﹤0.01% |
83,496
+13,064
| +19% | +$438K |
|
3125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $2.55M | ﹤0.01% |
57,527
+44,452
| +340% | +$2.01M |
|
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.