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 | |
|---|---|---|---|---|---|---|
|
CONN
3451
CALL
DELISTED
Conn's Inc.
CONN
| $2.06M | ﹤0.01% |
109,300
-25,900
| -19% | -$701K |
|
3452
Acadia Pharmaceuticals
ACAD
$4.88B
| $2.06M | ﹤0.01% |
+127,108
| New | +$2.47M |
|
3453
PUT
Safety Insurance
SAFT
$1.52B
| $2.05M | ﹤0.01% |
25,100
-23,800
| -49% | -$2.03M |
|
|
AUY
3454
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | ﹤0.01% |
869,900
-97,900
| -10% | -$228K |
|
|
HOME
3455
CALL
DELISTED
At Home Group Inc.
HOME
| $2.05M | ﹤0.01% |
110,000
+35,200
| +47% | +$895K |
|
|
RFP
3456
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.05M | ﹤0.01% |
258,500
-178,700
| -41% | -$1.97M |
|
3457
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.05M | ﹤0.01% |
69,800
+18,500
| +36% | +$583K |
|
3458
CALL
Enphase Energy
ENPH
$5.35B
| $2.05M | ﹤0.01% |
432,500
-142,900
| -25% | -$725K |
|
3459
CALL
Quaker Houghton
KWR
$2.94B
| $2.04M | ﹤0.01% |
11,500
+9,000
| +360% | +$1.73M |
|
3460
PUT
Winnebago Industries
WGO
$892M
| $2.04M | ﹤0.01% |
84,400
-45,400
| -35% | -$1.2M |
|
3461
PUT
PENN Entertainment
PENN
$2.52B
| $2.04M | ﹤0.01% |
108,400
-97,500
| -47% | -$2.32M |
|
|
RRD
3462
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.04M | ﹤0.01% |
515,500
+116,800
| +29% | +$607K |
|
3463
Huntsman Corp
HUN
$1.79B
| $2.04M | ﹤0.01% |
+105,526
| New | +$2.26M |
|
3464
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.04M | ﹤0.01% |
39,730
+28,696
| +260% | +$1.64M |
|
|
TLND
3465
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.04M | ﹤0.01% |
54,900
+39,700
| +261% | +$1.91M |
|
|
LEXEA
3466
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.04M | ﹤0.01% |
+52,053
| New | +$2.17M |
|
3467
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.03M | ﹤0.01% |
22,424
+16,938
| +309% | +$1.6M |
|
3468
FirstCash
FCFS
$9.23B
| $2.03M | ﹤0.01% |
28,106
+25,433
| +951% | +$2.03M |
|
|
ZGNX
3469
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | ﹤0.01% |
55,753
-32,093
| -37% | -$1.31M |
|
|
MYOK
3470
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.03M | ﹤0.01% |
41,500
+9,200
| +28% | +$506K |
|
|
ESIO
3471
PUT
DELISTED
Electro Scientific Industries
ESIO
| $2.02M | ﹤0.01% |
67,600
+11,800
| +21% | +$293K |
|
|
BMS
3472
CALL
DELISTED
Bemis
BMS
| $2.02M | ﹤0.01% |
44,100
-7,700
| -15% | -$359K |
|
3473
CALL
Integer Holdings
ITGR
$4.26B
| $2.02M | ﹤0.01% |
26,500
+9,800
| +59% | +$786K |
|
|
CRZO
3474
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.02M | ﹤0.01% |
178,800
+24,000
| +16% | +$427K |
|
3475
PUT
Ichor Holdings
ICHR
$2.64B
| $2.02M | ﹤0.01% |
123,600
-78,700
| -39% | -$1.36M |
|
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.