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 | |
|---|---|---|---|---|---|---|
|
SCHR
3476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.01M | ﹤0.01% |
76,076
-24,148
| -24% | -$627K |
|
3477
Invesco Solar ETF
TAN
$1.37B
| $2.01M | ﹤0.01% |
108,553
-8,662
| -7% | -$171K |
|
3478
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.01M | ﹤0.01% |
+47,612
| New | +$2.17M |
|
3479
Telecom Argentina
TEO
$5.71B
| $2.01M | ﹤0.01% |
129,262
+78,975
| +157% | +$1.35M |
|
3480
CALL
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.01M | ﹤0.01% |
+63,100
| New | +$2.14M |
|
3481
Coca-Cola Femsa
KOF
$22.8B
| $2.01M | ﹤0.01% |
33,044
+2,224
| +7% | +$135K |
|
|
OSIR
3482
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.01M | ﹤0.01% |
148,788
+11,490
| +8% | +$128K |
|
3483
CALL
Tanger
SKT
$4.41B
| $2.01M | ﹤0.01% |
99,300
+21,200
| +27% | +$477K |
|
3484
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.01M | ﹤0.01% |
62,857
+21,531
| +52% | +$666K |
|
3485
RTX Corp
RTX
$299B
| $2.01M | ﹤0.01% |
29,951
-445,473
| -94% | -$35M |
|
3486
PUT
Workiva
WK
$3.88B
| $2.01M | ﹤0.01% |
55,900
+20,500
| +58% | +$720K |
|
3487
Avis
CAR
$4.86B
| $2M | ﹤0.01% |
+89,174
| New | +$2.59M |
|
|
TECD
3488
CALL
DELISTED
Tech Data Corp
TECD
| $2M | ﹤0.01% |
24,500
-11,200
| -31% | -$850K |
|
3489
PUT
Qualys
QLYS
$6.58B
| $2M | ﹤0.01% |
26,800
-18,600
| -41% | -$1.4M |
|
3490
PUT
Smith & Wesson
SWBI
$643M
| $2M | ﹤0.01% |
202,436
-155,339
| -43% | -$1.61M |
|
|
EIM
3491
Eaton Vance Municipal Bond Fund
EIM
$498M
| $2M | ﹤0.01% |
177,134
+127,084
| +254% | +$1.41M |
|
3492
PUT
Medifast
MED
$129M
| $2M | ﹤0.01% |
16,000
-122,500
| -88% | -$21M |
|
3493
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2M | ﹤0.01% |
53,900
-30,500
| -36% | -$1.21M |
|
3494
PUT
Oshkosh
OSK
$9.47B
| $2M | ﹤0.01% |
32,600
-55,300
| -63% | -$3.54M |
|
3495
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $2M | ﹤0.01% |
103,800
+88,000
| +557% | +$1.8M |
|
3496
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $2M | ﹤0.01% |
73,986
-90,405
| -55% | -$2.75M |
|
|
ARRS
3497
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | ﹤0.01% |
65,300
+29,700
| +83% | +$825K |
|
3498
Cars.com
CARS
$654M
| $1.99M | ﹤0.01% |
92,689
-214,033
| -70% | -$5.35M |
|
3499
PUT
Prothena Corp
PRTA
$460M
| $1.99M | ﹤0.01% |
193,400
+73,000
| +61% | +$868K |
|
3500
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.99M | ﹤0.01% |
57,600
+34,800
| +153% | +$1.31M |
|
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.