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 | |
|---|---|---|---|---|---|---|
3126
Diageo
DEO
$52.8B
| $2.55M | ﹤0.01% |
17,992
+5,644
| +46% | +$794K |
|
3127
CALL
Regenxbio
RGNX
$704M
| $2.55M | ﹤0.01% |
60,800
-7,600
| -11% | -$446K |
|
|
ROAN
3128
DELISTED
Roan Resources, Inc.
ROAN
| $2.55M | ﹤0.01% |
+304,374
| New | +$3.28M |
|
3129
Pilgrim's Pride
PPC
$6.57B
| $2.55M | ﹤0.01% |
164,327
-42,101
| -20% | -$754K |
|
3130
Ormat Technologies
ORA
$6.97B
| $2.55M | ﹤0.01% |
48,713
+37,649
| +340% | +$1.98M |
|
|
TVRD
3131
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $2.55M | ﹤0.01% |
5,444
-217
| -4% | -$140K |
|
3132
PUT
iShares Mortgage Real Estate ETF
REM
$547M
| $2.54M | ﹤0.01% |
63,700
-16,500
| -21% | -$700K |
|
|
PDCO
3133
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | ﹤0.01% |
129,200
+43,800
| +51% | +$1.02M |
|
3134
Alliance Resource Partners
ARLP
$3.2B
| $2.54M | ﹤0.01% |
+146,437
| New | +$2.85M |
|
|
NUVA
3135
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.54M | ﹤0.01% |
51,200
+7,400
| +17% | +$445K |
|
3136
PUT
Agilent Technologies
A
$41.9B
| $2.54M | ﹤0.01% |
37,600
-430,600
| -92% | -$29M |
|
3137
CALL
World Acceptance Corp
WRLD
$875M
| $2.54M | ﹤0.01% |
24,800
-9,900
| -29% | -$1.02M |
|
3138
PUT
Willis Towers Watson
WTW
$31B
| $2.54M | ﹤0.01% |
16,700
-9,800
| -37% | -$1.47M |
|
3139
CALL
Shutterstock
SSTK
$217M
| $2.54M | ﹤0.01% |
70,400
-24,200
| -26% | -$988K |
|
3140
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $2.53M | ﹤0.01% |
88,364
+53,404
| +153% | +$1.66M |
|
3141
CALL
Atmos Energy
ATO
$28.7B
| $2.53M | ﹤0.01% |
27,300
+18,500
| +210% | +$1.77M |
|
3142
CALL
uniQure
QURE
$3.26B
| $2.53M | ﹤0.01% |
87,800
+25,400
| +41% | +$707K |
|
3143
Alerian MLP ETF
AMLP
$13.1B
| $2.53M | ﹤0.01% |
57,926
+51,679
| +827% | +$2.54M |
|
|
GMLP
3144
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
234,000
-28,000
| -11% | -$368K |
|
|
NE
3145
CALL
DELISTED
Noble Corporation
NE
| $2.53M | ﹤0.01% |
964,400
+530,000
| +122% | +$2.52M |
|
3146
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $2.52M | ﹤0.01% |
60,000
+16,300
| +37% | +$850K |
|
|
FLG
3147
CALL
Flagstar Bank National Association
FLG
$5.9B
| $2.52M | ﹤0.01% |
89,367
+6,134
| +7% | +$179K |
|
|
VPU
3148
CALL
Vanguard Utilities ETF
VPU
$8.52B
| $2.52M | ﹤0.01% |
21,400
+500
| +2% | +$60.5K |
|
|
AYX
3149
DELISTED
Alteryx Inc
AYX
| $2.52M | ﹤0.01% |
+42,358
| New | +$2.3M |
|
|
GRA
3150
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | ﹤0.01% |
38,800
-104,700
| -73% | -$6.77M |
|
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.