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 | |
|---|---|---|---|---|---|---|
|
STL
3201
DELISTED
Sterling Bancorp
STL
| $2.44M | ﹤0.01% |
147,852
-439,846
| -75% | -$8.19M |
|
3202
A10 Networks
ATEN
$1.96B
| $2.44M | ﹤0.01% |
391,011
+72,003
| +23% | +$436K |
|
3203
PUT
Cedar Fair
FUN
$1.71B
| $2.44M | ﹤0.01% |
51,500
+10,200
| +25% | +$532K |
|
|
ARR
3204
CALL
Armour Residential REIT
ARR
$2.38B
| $2.44M | ﹤0.01% |
23,760
+14,200
| +149% | +$1.53M |
|
3205
Resideo Technologies
REZI
$3.14B
| $2.43M | ﹤0.01% |
+118,380
| New | +$2.53M |
|
|
NEWA
3206
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $2.43M | ﹤0.01% |
434,435
-51,746
| -11% | -$425K |
|
3207
CALL
CoreCivic
CXW
$3.16B
| $2.43M | ﹤0.01% |
136,400
+1,400
| +1% | +$30.7K |
|
3208
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.2M
| $2.43M | ﹤0.01% |
3,740
+1,100
| +42% | +$511K |
|
3209
PUT
Repligen
RGEN
$9.38B
| $2.43M | ﹤0.01% |
46,100
-18,600
| -29% | -$1.09M |
|
3210
CALL
Landstar System
LSTR
$6.35B
| $2.43M | ﹤0.01% |
25,400
+20,600
| +429% | +$2.13M |
|
|
PETQ
3211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.43M | ﹤0.01% |
103,375
+48,750
| +89% | +$1.5M |
|
3212
CALL
EPAM Systems
EPAM
$5.18B
| $2.42M | ﹤0.01% |
20,900
+4,800
| +30% | +$589K |
|
3213
CALL
TD Synnex
SNX
$20.5B
| $2.42M | ﹤0.01% |
60,000
-9,000
| -13% | -$356K |
|
3214
CALL
Arrowhead Research
ARWR
$11.9B
| $2.42M | ﹤0.01% |
195,000
-296,200
| -60% | -$4.05M |
|
3215
PUT
CBRE Group
CBRE
$44B
| $2.42M | ﹤0.01% |
60,500
-58,100
| -49% | -$2.4M |
|
3216
Canadian Solar
CSIQ
$1.05B
| $2.42M | ﹤0.01% |
168,924
-123,503
| -42% | -$1.86M |
|
3217
PUT
Cavco Industries
CVCO
$4.66B
| $2.41M | ﹤0.01% |
18,500
+17,000
| +1,133% | +$3.07M |
|
|
SEE
3218
PUT
DELISTED
Sealed Air
SEE
| $2.41M | ﹤0.01% |
69,200
+47,800
| +223% | +$1.67M |
|
3219
Alaunos Therapeutics
TCRT
$4.84M
| $2.41M | ﹤0.01% |
8,596
+4,194
| +95% | +$1.66M |
|
|
OPTU
3220
CALL
Optimum Communications Inc
OPTU
$233M
| $2.41M | ﹤0.01% |
145,900
-271,500
| -65% | -$4.72M |
|
|
SNV
3221
CALL
DELISTED
Synovus
SNV
| $2.41M | ﹤0.01% |
75,300
+3,600
| +5% | +$136K |
|
3222
CALL
Western Alliance Bancorporation
WAL
$8.94B
| $2.41M | ﹤0.01% |
61,000
-13,200
| -18% | -$624K |
|
3223
PUT
CDW
CDW
$17.7B
| $2.41M | ﹤0.01% |
29,700
+13,700
| +86% | +$1.18M |
|
|
SNBR
3224
PUT
DELISTED
Sleep Number
SNBR
| $2.4M | ﹤0.01% |
75,800
-93,900
| -55% | -$3.33M |
|
|
AMED
3225
PUT
DELISTED
Amedisys
AMED
| $2.4M | ﹤0.01% |
20,500
-3,100
| -13% | -$365K |
|
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.