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 | |
|---|---|---|---|---|---|---|
3401
CALL
Cognex
CGNX
$10.8B
| $2.13M | ﹤0.01% |
55,100
-18,600
| -25% | -$807K |
|
3402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.13M | ﹤0.01% |
+63,635
| New | +$2.35M |
|
|
INFO
3403
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | ﹤0.01% |
44,400
-34,800
| -44% | -$1.78M |
|
3404
CALL
Ichor Holdings
ICHR
$2.65B
| $2.13M | ﹤0.01% |
130,500
+1,700
| +1% | +$29.4K |
|
3405
PUT
Churchill Downs
CHDN
$6.25B
| $2.12M | ﹤0.01% |
52,200
-61,800
| -54% | -$2.73M |
|
|
SHLX
3406
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.12M | ﹤0.01% |
129,300
-83,700
| -39% | -$1.65M |
|
|
SXCP
3407
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.12M | ﹤0.01% |
+199,397
| New | +$2.64M |
|
3408
Brookfield
BN
$107B
| $2.12M | ﹤0.01% |
155,002
+105,949
| +216% | +$1.58M |
|
3409
PENN Entertainment
PENN
$2.52B
| $2.12M | ﹤0.01% |
112,656
+73,525
| +188% | +$1.75M |
|
|
BIG
3410
DELISTED
Big Lots, Inc.
BIG
| $2.12M | ﹤0.01% |
73,324
-10,844
| -13% | -$422K |
|
3411
Liberty Global Class C
LBTYK
$3.52B
| $2.12M | ﹤0.01% |
+102,607
| New | +$2.45M |
|
3412
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $2.12M | ﹤0.01% |
+45,192
| New | +$2.33M |
|
3413
PUT
NovoCure
NVCR
$1.98B
| $2.12M | ﹤0.01% |
63,200
-10,400
| -14% | -$380K |
|
3414
PUT
Jabil
JBL
$38.1B
| $2.12M | ﹤0.01% |
85,300
-96,900
| -53% | -$2.37M |
|
3415
PUT
United States Brent Oil Fund
BNO
$780M
| $2.11M | ﹤0.01% |
137,900
+21,800
| +19% | +$424K |
|
|
APHA
3416
DELISTED
Aphria Inc. Common Shares
APHA
| $2.11M | ﹤0.01% |
+371,431
| New | +$2.93M |
|
3417
PUT
Insperity
NSP
$1.99B
| $2.11M | ﹤0.01% |
22,600
-5,700
| -20% | -$592K |
|
|
BNFT
3418
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $2.11M | ﹤0.01% |
46,100
+40,200
| +681% | +$1.68M |
|
3419
AutoZone
AZO
$49.7B
| $2.11M | ﹤0.01% |
+2,513
| New | +$2.01M |
|
3420
CALL
LivePerson
LPSN
$35.2M
| $2.11M | ﹤0.01% |
7,447
-10,000
| -57% | -$3.08M |
|
3421
Arcosa
ACA
$7.14B
| $2.11M | ﹤0.01% |
+76,074
| New | +$2.09M |
|
3422
Banc of California
BANC
$3.1B
| $2.1M | ﹤0.01% |
158,036
+108,961
| +222% | +$1.77M |
|
3423
CALL
Guidewire Software
GWRE
$14.6B
| $2.1M | ﹤0.01% |
26,200
-8,400
| -24% | -$732K |
|
|
CDK
3424
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.1M | ﹤0.01% |
43,900
-46,700
| -52% | -$2.46M |
|
3425
CALL
SAP
SAP
$241B
| $2.1M | ﹤0.01% |
21,100
-45,400
| -68% | -$4.83M |
|
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.