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 | |
|---|---|---|---|---|---|---|
3351
PUT
Dine Brands
DIN
$438M
| $2.21M | ﹤0.01% |
32,900
-22,400
| -41% | -$1.85M |
|
3352
PUT
Aramark
ARMK
$16.3B
| $2.21M | ﹤0.01% |
105,814
+58,862
| +125% | +$1.53M |
|
|
VER
3353
DELISTED
VEREIT, Inc.
VER
| $2.21M | ﹤0.01% |
61,922
+26,823
| +76% | +$996K |
|
3354
PUT
Cadence Design Systems
CDNS
$89.9B
| $2.21M | ﹤0.01% |
50,800
+13,800
| +37% | +$599K |
|
3355
CALL
Hain Celestial
HAIN
$52.5M
| $2.21M | ﹤0.01% |
139,300
-62,800
| -31% | -$1.4M |
|
3356
PUT
Monster Beverage
MNST
$91.7B
| $2.21M | ﹤0.01% |
179,200
-79,600
| -31% | -$1.08M |
|
3357
Camping World
CWH
$663M
| $2.2M | ﹤0.01% |
191,991
-154,474
| -45% | -$2.74M |
|
3358
Novavax
NVAX
$1.31B
| $2.2M | ﹤0.01% |
59,842
+39,216
| +190% | +$1.52M |
|
3359
Boot Barn
BOOT
$4.91B
| $2.2M | ﹤0.01% |
129,217
+97,261
| +304% | +$2.23M |
|
3360
CALL
NNN REIT
NNN
$8.88B
| $2.2M | ﹤0.01% |
45,300
+20,600
| +83% | +$982K |
|
|
LL
3361
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | ﹤0.01% |
230,900
-357,400
| -61% | -$4.32M |
|
3362
PUT
Brookfield
BN
$107B
| $2.2M | ﹤0.01% |
160,597
+113,511
| +241% | +$1.69M |
|
3363
PUT
Prologis
PLD
$134B
| $2.2M | ﹤0.01% |
37,400
+27,300
| +270% | +$1.77M |
|
3364
Weibo
WB
$1.88B
| $2.19M | ﹤0.01% |
+37,557
| New | +$2.27M |
|
3365
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.19M | ﹤0.01% |
27,428
+19,631
| +252% | +$1.57M |
|
|
ACOR
3366
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.19M | ﹤0.01% |
1,172
+93
| +9% | +$202K |
|
3367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $2.19M | ﹤0.01% |
130,132
+95,005
| +270% | +$1.69M |
|
3368
CALL
HealthEquity
HQY
$8.84B
| $2.19M | ﹤0.01% |
36,700
-3,300
| -8% | -$266K |
|
3369
MPLX
MPLX
$60B
| $2.19M | ﹤0.01% |
72,250
-311,692
| -81% | -$10.4M |
|
3370
Darling Ingredients
DAR
$10.6B
| $2.19M | ﹤0.01% |
113,690
+67,158
| +144% | +$1.36M |
|
3371
CALL
Kforce
KFRC
$1.05B
| $2.19M | ﹤0.01% |
70,700
+45,800
| +184% | +$1.47M |
|
|
CSML
3372
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.19M | ﹤0.01% |
+97,930
| New | +$2.45M |
|
3373
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
| $2.18M | ﹤0.01% |
+94,674
| New | +$2.46M |
|
3374
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.7M
| $2.18M | ﹤0.01% |
1,635
-1,120
| -41% | -$1.45M |
|
3375
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $2.18M | ﹤0.01% |
162,561
-238,889
| -60% | -$3.51M |
|
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.