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 | |
|---|---|---|---|---|---|---|
3276
CALL
G-III Apparel Group
GIII
$1.42B
| $2.32M | ﹤0.01% |
83,300
+76,200
| +1,073% | +$2.82M |
|
3277
PUT
Travel + Leisure Co
TNL
$4.62B
| $2.32M | ﹤0.01% |
64,800
-11,200
| -15% | -$436K |
|
|
CBM
3278
CALL
DELISTED
Cambrex Corporation
CBM
| $2.32M | ﹤0.01% |
61,500
-11,800
| -16% | -$597K |
|
3279
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.32M | ﹤0.01% |
+45,801
| New | +$2.48M |
|
3280
Dana Inc
DAN
$3.3B
| $2.32M | ﹤0.01% |
170,014
+107,731
| +173% | +$1.63M |
|
3281
CALL
Ryder
R
$10.2B
| $2.32M | ﹤0.01% |
48,100
-23,100
| -32% | -$1.32M |
|
3282
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $2.31M | ﹤0.01% |
+82,552
| New | +$3.21M |
|
3283
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.31M | ﹤0.01% |
86,493
+28,019
| +48% | +$682K |
|
|
ARRY
3284
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.31M | ﹤0.01% |
162,300
-11,700
| -7% | -$177K |
|
3285
PUT
Energizer
ENR
$1.57B
| $2.31M | ﹤0.01% |
51,200
+700
| +1% | +$37.2K |
|
3286
PUT
AutoNation
AN
$6.91B
| $2.31M | ﹤0.01% |
64,700
-211,300
| -77% | -$7.99M |
|
|
REV
3287
CALL
DELISTED
Revlon, Inc.
REV
| $2.31M | ﹤0.01% |
91,600
-7,700
| -8% | -$190K |
|
|
FNSR
3288
DELISTED
Finisar Corp
FNSR
| $2.3M | ﹤0.01% |
106,668
+95,243
| +834% | +$1.9M |
|
3289
CALL
BBVA Argentina
BBAR
$3.18B
| $2.3M | ﹤0.01% |
203,300
+32,100
| +19% | +$363K |
|
3290
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.3M | ﹤0.01% |
52,305
+38,434
| +277% | +$1.82M |
|
3291
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $2.3M | ﹤0.01% |
83,766
+26,374
| +46% | +$748K |
|
|
TAHO
3292
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.3M | ﹤0.01% |
630,100
+374,400
| +146% | +$1.15M |
|
3293
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $2.29M | ﹤0.01% |
48,200
-26,000
| -35% | -$1.46M |
|
|
KNDI
3294
PUT
Kandi Technologies Group
KNDI
$63.5M
| $2.29M | ﹤0.01% |
631,900
-201,600
| -24% | -$928K |
|
3295
CALL
Nordson
NDSN
$17.3B
| $2.29M | ﹤0.01% |
19,200
-1,100
| -5% | -$135K |
|
3296
CALL
Vistra
VST
$49.6B
| $2.29M | ﹤0.01% |
100,000
-10,100
| -9% | -$238K |
|
|
PYX
3297
PUT
DELISTED
Pyxus International, Inc.
PYX
| $2.29M | ﹤0.01% |
193,000
+133,000
| +222% | +$2.78M |
|
3298
AllianceBernstein
AB
$3.4B
| $2.29M | ﹤0.01% |
+83,723
| New | +$2.41M |
|
3299
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.29M | ﹤0.01% |
76,356
-17,343
| -19% | -$564K |
|
|
THS
3300
CALL
DELISTED
Treehouse Foods
THS
| $2.29M | ﹤0.01% |
45,100
-200
| -0.4% | -$9.86K |
|
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.