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 | |
|---|---|---|---|---|---|---|
3501
CALL
LGI Homes
LGIH
$1.4B
| $1.99M | ﹤0.01% |
43,900
-115,800
| -73% | -$4.89M |
|
3502
CALL
News Corp Class A
NWSA
$15.7B
| $1.99M | ﹤0.01% |
174,900
-175,800
| -50% | -$2.25M |
|
3503
CALL
CGI
GIB
$15.3B
| $1.98M | ﹤0.01% |
32,400
-27,400
| -46% | -$1.69M |
|
3504
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.98M | ﹤0.01% |
374,700
+236,600
| +171% | +$1.34M |
|
3505
PUT
First Trust Cloud Computing ETF
SKYY
$3.32B
| $1.98M | ﹤0.01% |
40,900
+8,300
| +25% | +$425K |
|
3506
Amplify AI Powered Equity ETF
AIEQ
$125M
| $1.98M | ﹤0.01% |
+90,640
| New | +$2.37M |
|
3507
Invesco Global Water ETF
PIO
$275M
| $1.98M | ﹤0.01% |
85,687
+23,772
| +38% | +$571K |
|
3508
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.98M | ﹤0.01% |
68,942
+62,353
| +946% | +$1.91M |
|
3509
PUT
Compass Minerals
CMP
$1.11B
| $1.98M | ﹤0.01% |
47,400
+21,100
| +80% | +$1.11M |
|
|
AXDX
3510
DELISTED
Accelerate Diagnostics
AXDX
| $1.97M | ﹤0.01% |
17,145
-29,914
| -64% | -$4.43M |
|
3511
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $1.97M | ﹤0.01% |
+85,451
| New | +$2.04M |
|
3512
Franklin FTSE Taiwan ETF
FLTW
$3.2B
| $1.97M | ﹤0.01% |
+86,382
| New | +$2.01M |
|
|
CRZO
3513
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | ﹤0.01% |
174,200
+1,400
| +0.8% | +$24.9K |
|
3514
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.97M | ﹤0.01% |
59,500
+3,000
| +5% | +$114K |
|
3515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.97M | ﹤0.01% |
18,854
-900,585
| -98% | -$91.2M |
|
|
LTC
3516
CALL
LTC Properties
LTC
$2.18B
| $1.96M | ﹤0.01% |
47,100
+28,500
| +153% | +$1.25M |
|
3517
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $1.96M | ﹤0.01% |
28,200
-190,800
| -87% | -$13.7M |
|
3518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.96M | ﹤0.01% |
78,571
-114,092
| -59% | -$2.81M |
|
3519
iShares Asia 50 ETF
AIA
$5.05B
| $1.96M | ﹤0.01% |
+35,485
| New | +$2.02M |
|
3520
GrafTech
EAF
$200M
| $1.96M | ﹤0.01% |
17,149
+4,778
| +39% | +$730K |
|
|
EGRX
3521
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.96M | ﹤0.01% |
48,700
-105,500
| -68% | -$5.44M |
|
3522
CALL
Omnicell
OMCL
$1.7B
| $1.96M | ﹤0.01% |
32,000
+16,000
| +100% | +$1.08M |
|
3523
Texas Capital Bancshares
TCBI
$4.4B
| $1.96M | ﹤0.01% |
38,366
-112,037
| -74% | -$7.07M |
|
|
MILN
3524
Global X Millennial Consumer ETF
MILN
$103M
| $1.96M | ﹤0.01% |
99,477
+84,830
| +579% | +$1.81M |
|
|
HIBB
3525
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.96M | ﹤0.01% |
136,800
+48,600
| +55% | +$826K |
|
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.