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 | |
|---|---|---|---|---|---|---|
3426
CALL
Freshpet
FRPT
$3.51B
| $2.1M | ﹤0.01% |
65,300
-34,900
| -35% | -$1.21M |
|
3427
CALL
Franklin Covey
FC
$223M
| $2.1M | ﹤0.01% |
94,000
-1,400
| -1% | -$31.3K |
|
|
BPT
3428
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.1M | ﹤0.01% |
96,900
-138,900
| -59% | -$3.99M |
|
3429
CALL
Banco Macro
BMA
$4.97B
| $2.1M | ﹤0.01% |
47,400
-9,700
| -17% | -$408K |
|
3430
CALL
Kimco Realty
KIM
$16.4B
| $2.1M | ﹤0.01% |
143,100
+94,200
| +193% | +$1.48M |
|
3431
PUT
American States Water
AWR
$3.51B
| $2.09M | ﹤0.01% |
31,200
+11,400
| +58% | +$732K |
|
|
GLUU
3432
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.09M | ﹤0.01% |
259,200
-121,200
| -32% | -$862K |
|
3433
Opko Health
OPK
$1B
| $2.09M | ﹤0.01% |
+693,387
| New | +$2.35M |
|
3434
Arrowhead Research
ARWR
$12.2B
| $2.08M | ﹤0.01% |
+167,844
| New | +$2.29M |
|
3435
CALL
Axos Financial
AX
$5.79B
| $2.08M | ﹤0.01% |
82,800
-39,900
| -33% | -$1.2M |
|
3436
PUT
Entergy
ETR
$50.4B
| $2.08M | ﹤0.01% |
48,400
-79,200
| -62% | -$3.37M |
|
3437
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.08M | ﹤0.01% |
49,340
+12,966
| +36% | +$597K |
|
|
FLXN
3438
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.08M | ﹤0.01% |
183,900
+112,200
| +156% | +$1.76M |
|
3439
Charter Communications
CHTR
$18.6B
| $2.08M | ﹤0.01% |
7,300
+4,700
| +181% | +$1.47M |
|
3440
CALL
GoDaddy
GDDY
$12.2B
| $2.08M | ﹤0.01% |
31,700
-16,000
| -34% | -$1.09M |
|
3441
CALL
Wingstop
WING
$3.34B
| $2.08M | ﹤0.01% |
32,400
-11,600
| -26% | -$758K |
|
3442
CALL
Healthpeak Properties
DOC
$14.3B
| $2.08M | ﹤0.01% |
74,400
-28,600
| -28% | -$792K |
|
3443
PUT
ManpowerGroup
MAN
$2.72B
| $2.07M | ﹤0.01% |
32,000
-64,900
| -67% | -$4.93M |
|
3444
CALL
ZTO Express
ZTO
$17.4B
| $2.07M | ﹤0.01% |
130,900
-45,400
| -26% | -$731K |
|
3445
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $2.07M | ﹤0.01% |
73,513
+50,963
| +226% | +$1.69M |
|
|
CSF
3446
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.07M | ﹤0.01% |
+52,487
| New | +$2.29M |
|
3447
PUT
Criteo S.A. Ordinary Shares
CRTO
$936M
| $2.07M | ﹤0.01% |
91,000
-433,900
| -83% | -$9.72M |
|
3448
Icon
ICLR
$12.6B
| $2.07M | ﹤0.01% |
+15,999
| New | +$2.21M |
|
3449
CALL
Quanta Services
PWR
$104B
| $2.06M | ﹤0.01% |
68,500
-81,800
| -54% | -$2.64M |
|
3450
PUT
Eldorado Gold
EGO
$10.3B
| $2.06M | ﹤0.01% |
715,600
+550,600
| +334% | +$1.95M |
|
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.