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 | |
|---|---|---|---|---|---|---|
|
CDK
3151
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.52M | ﹤0.01% |
52,600
-14,900
| -22% | -$786K |
|
|
OAK
3152
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | ﹤0.01% |
63,300
+54,900
| +654% | +$2.25M |
|
|
GES
3153
PUT
DELISTED
Guess Inc
GES
| $2.52M | ﹤0.01% |
121,100
-17,400
| -13% | -$369K |
|
3154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.52M | ﹤0.01% |
72,450
+14,118
| +24% | +$549K |
|
|
TGE
3155
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.51M | ﹤0.01% |
103,200
+16,200
| +19% | +$365K |
|
3156
PUT
Guidewire Software
GWRE
$15.2B
| $2.51M | ﹤0.01% |
31,300
-14,600
| -32% | -$1.27M |
|
|
NS
3157
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.51M | ﹤0.01% |
119,900
-130,700
| -52% | -$3.2M |
|
3158
CALL
Lands' End
LE
$391M
| $2.51M | ﹤0.01% |
176,400
+66,600
| +61% | +$1.08M |
|
3159
Newell Brands
NWL
$2.63B
| $2.51M | ﹤0.01% |
134,815
-1,929,284
| -93% | -$38.4M |
|
3160
Masco
MAS
$14.7B
| $2.5M | ﹤0.01% |
85,662
-19,562
| -19% | -$608K |
|
3161
CALL
New York Times
NYT
$10.3B
| $2.5M | ﹤0.01% |
112,400
+64,700
| +136% | +$1.64M |
|
3162
PUT
Penumbra
PEN
$12.9B
| $2.5M | ﹤0.01% |
20,500
-300
| -1% | -$40.2K |
|
3163
CALL
Dave & Buster's
PLAY
$370M
| $2.5M | ﹤0.01% |
56,200
-124,100
| -69% | -$6.98M |
|
|
SFIX
3164
Stitch Fix
SFIX
$487M
| $2.5M | ﹤0.01% |
146,294
-81,269
| -36% | -$2.01M |
|
|
FISV
3165
PUT
Fiserv Inc
FISV
$29.5B
| $2.5M | ﹤0.01% |
34,000
+13,800
| +68% | +$1.07M |
|
3166
CALL
Takeda Pharmaceutical
TAK
$55.5B
| $2.5M | ﹤0.01% |
+148,600
| New | +$2.51M |
|
|
GMLP
3167
DELISTED
Golar LNG Partners LP
GMLP
| $2.5M | ﹤0.01% |
231,069
+56,343
| +32% | +$741K |
|
|
OIL
3168
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $2.5M | ﹤0.01% |
+263,000
| New | +$3.24M |
|
3169
CALL
Coeur Mining
CDE
$19B
| $2.5M | ﹤0.01% |
558,100
+91,000
| +19% | +$430K |
|
3170
PUT
GoDaddy
GDDY
$12.7B
| $2.49M | ﹤0.01% |
38,000
-7,900
| -17% | -$540K |
|
3171
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $2.49M | ﹤0.01% |
37,800
+31,800
| +530% | +$2.36M |
|
|
LSI
3172
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
40,200
+35,850
| +824% | +$2.27M |
|
3173
CALL
Universal Insurance Holdings
UVE
$1.18B
| $2.49M | ﹤0.01% |
65,600
-11,000
| -14% | -$479K |
|
3174
Molina Healthcare
MOH
$10.8B
| $2.48M | ﹤0.01% |
21,373
-43,060
| -67% | -$5.64M |
|
3175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $2.48M | ﹤0.01% |
87,538
-696,312
| -89% | -$21.6M |
|
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.