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 | |
|---|---|---|---|---|---|---|
3376
ProShares Ultra Health Care
RXL
$90.8M
| $2.17M | ﹤0.01% |
95,672
+26,988
| +39% | +$693K |
|
3377
PUT
Valmont Industries
VMI
$9.59B
| $2.17M | ﹤0.01% |
19,600
-76,000
| -79% | -$9.47M |
|
|
MDSO
3378
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.17M | ﹤0.01% |
32,200
-12,700
| -28% | -$896K |
|
3379
Acuity Brands
AYI
$10.7B
| $2.17M | ﹤0.01% |
+18,876
| New | +$2.33M |
|
3380
DXC Technology
DXC
$1.73B
| $2.17M | ﹤0.01% |
40,746
-17,517
| -30% | -$1.21M |
|
3381
CALL
Pentair
PNR
$10.5B
| $2.17M | ﹤0.01% |
57,300
-49,400
| -46% | -$2M |
|
|
TFIV
3382
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.16M | ﹤0.01% |
94,930
-2,985
| -3% | -$71.2K |
|
3383
Insulet
PODD
$10.1B
| $2.16M | ﹤0.01% |
27,213
-119,631
| -81% | -$10.1M |
|
3384
Liberty Global Class A
LBTYA
$3.61B
| $2.16M | ﹤0.01% |
101,134
-48,823
| -33% | -$1.2M |
|
3385
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
| $2.16M | ﹤0.01% |
+91,290
| New | +$2.36M |
|
3386
Puma Biotechnology
PBYI
$448M
| $2.15M | ﹤0.01% |
105,876
-114,441
| -52% | -$3.43M |
|
3387
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $2.15M | ﹤0.01% |
143,313
+59,419
| +71% | +$841K |
|
|
PETQ
3388
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.15M | ﹤0.01% |
91,800
-13,300
| -13% | -$410K |
|
3389
Penumbra
PEN
$12.9B
| $2.15M | ﹤0.01% |
17,595
-39,664
| -69% | -$5.31M |
|
|
PR
3390
CALL
Permian Resources
PR
$18B
| $2.15M | ﹤0.01% |
195,100
+114,400
| +142% | +$1.96M |
|
3391
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $2.15M | ﹤0.01% |
29,000
+26,400
| +1,015% | +$2.11M |
|
3392
PUT
Corcept Therapeutics
CORT
$12.2B
| $2.15M | ﹤0.01% |
160,700
-78,000
| -33% | -$1.03M |
|
3393
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.15M | ﹤0.01% |
35,416
+8,318
| +31% | +$539K |
|
|
PE
3394
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | ﹤0.01% |
134,200
+48,900
| +57% | +$1.11M |
|
3395
CALL
Keurig Dr Pepper
KDP
$42.9B
| $2.14M | ﹤0.01% |
83,600
+6,000
| +8% | +$152K |
|
|
SIVB
3396
DELISTED
SVB Financial Group
SIVB
| $2.14M | ﹤0.01% |
11,290
-626
| -5% | -$153K |
|
|
JPHF
3397
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.14M | ﹤0.01% |
89,176
+47,006
| +111% | +$1.14M |
|
3398
CALL
MKS Inc
MKSI
$20.7B
| $2.14M | ﹤0.01% |
33,100
-6,100
| -16% | -$441K |
|
|
TTM
3399
CALL
DELISTED
Tata Motors Limited
TTM
| $2.14M | ﹤0.01% |
175,600
-182,000
| -51% | -$2.27M |
|
3400
PUT
Extra Space Storage
EXR
$31.4B
| $2.13M | ﹤0.01% |
23,600
-36,900
| -61% | -$3.35M |
|
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.