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 | |
|---|---|---|---|---|---|---|
3226
PUT
WD-40
WDFC
$3.1B
| $2.4M | ﹤0.01% |
13,100
-10,700
| -45% | -$1.81M |
|
3227
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.4M | ﹤0.01% |
79,971
+67,489
| +541% | +$2.16M |
|
|
RUSL
3228
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.4M | ﹤0.01% |
80,500
-101,000
| -56% | -$3.6M |
|
3229
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.4M | ﹤0.01% |
+39,779
| New | +$2.58M |
|
|
OSG
3230
Octave Specialty Group
OSG
$214M
| $2.4M | ﹤0.01% |
139,070
-374,694
| -73% | -$6.88M |
|
3231
CALL
Chord Energy
CHRD
$7.42B
| $2.4M | ﹤0.01% |
433,700
-414,800
| -49% | -$3.76M |
|
|
FFTI
3232
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $2.4M | ﹤0.01% |
103,641
+64,203
| +163% | +$1.52M |
|
3233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.4M | ﹤0.01% |
116,764
+51,683
| +79% | +$1.04M |
|
|
XLRN
3234
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.4M | ﹤0.01% |
55,000
-14,400
| -21% | -$719K |
|
3235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $2.39M | ﹤0.01% |
36,629
-18,819
| -34% | -$1.32M |
|
|
DCUD
3236
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.39M | ﹤0.01% |
+50,000
| New | +$2.42M |
|
3237
Halozyme
HALO
$11.4B
| $2.39M | ﹤0.01% |
163,527
+66,436
| +68% | +$1.06M |
|
|
ESV
3238
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.39M | ﹤0.01% |
167,975
-128,250
| -43% | -$3.31M |
|
|
TELL
3239
CALL
DELISTED
Tellurian Inc.
TELL
| $2.39M | ﹤0.01% |
344,100
+4,000
| +1% | +$30.9K |
|
3240
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.39M | ﹤0.01% |
+106,692
| New | +$2.58M |
|
|
AVLR
3241
CALL
DELISTED
Avalara, Inc.
AVLR
| $2.39M | ﹤0.01% |
76,700
+47,800
| +165% | +$1.54M |
|
|
MASI
3242
DELISTED
Masimo
MASI
| $2.39M | ﹤0.01% |
22,238
-67,977
| -75% | -$7.58M |
|
3243
CALL
OFG Bancorp
OFG
$2.26B
| $2.39M | ﹤0.01% |
145,000
+21,400
| +17% | +$360K |
|
|
SXCP
3244
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.39M | ﹤0.01% |
224,300
+80,000
| +55% | +$1.06M |
|
|
GLOP
3245
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.39M | ﹤0.01% |
120,500
+112,400
| +1,388% | +$2.63M |
|
|
MDR
3246
PUT
DELISTED
McDermott International
MDR
| $2.38M | ﹤0.01% |
364,100
-313,700
| -46% | -$3.31M |
|
3247
Trinity Industries
TRN
$2.33B
| $2.38M | ﹤0.01% |
115,587
-152,669
| -57% | -$3.52M |
|
3248
CALL
CVR Energy
CVI
$3.55B
| $2.38M | ﹤0.01% |
69,000
-25,200
| -27% | -$959K |
|
|
NS
3249
DELISTED
NuStar Energy L.P.
NS
| $2.38M | ﹤0.01% |
113,679
-29,296
| -20% | -$717K |
|
|
CVRR
3250
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.38M | ﹤0.01% |
227,900
-33,200
| -13% | -$521K |
|
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.