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 | |
|---|---|---|---|---|---|---|
3576
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.89M | ﹤0.01% |
+66,674
| New | +$2.03M |
|
3577
CALL
Dana Inc
DAN
$3.26B
| $1.89M | ﹤0.01% |
138,800
+81,100
| +141% | +$1.23M |
|
3578
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $1.89M | ﹤0.01% |
4,863
+3,982
| +452% | +$1.37M |
|
3579
US Bancorp
USB
$102B
| $1.89M | ﹤0.01% |
41,356
-681,653
| -94% | -$35.1M |
|
3580
PUT
Glaukos
GKOS
$10.9B
| $1.89M | ﹤0.01% |
33,600
-61,900
| -65% | -$3.72M |
|
|
OAK
3581
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.89M | ﹤0.01% |
47,473
-164
| -0.3% | -$6.74K |
|
3582
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $1.89M | ﹤0.01% |
84,266
+73,088
| +654% | +$1.77M |
|
|
MIK
3583
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | ﹤0.01% |
139,300
+36,900
| +36% | +$586K |
|
3584
ProShares UltraShort Energy
DUG
$18.1M
| $1.88M | ﹤0.01% |
1,875
-588
| -24% | -$455K |
|
|
VRAY
3585
CALL
DELISTED
ViewRay, Inc.
VRAY
| $1.88M | ﹤0.01% |
310,200
-100
| -0% | -$749 |
|
3586
IAMGOLD
IAG
$10.4B
| $1.88M | ﹤0.01% |
510,658
-162,027
| -24% | -$568K |
|
3587
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $1.88M | ﹤0.01% |
+85,119
| New | +$1.9M |
|
3588
PUT
Watsco Inc
WSO
$12.9B
| $1.88M | ﹤0.01% |
13,500
+9,200
| +214% | +$1.4M |
|
|
CCMP
3589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | ﹤0.01% |
+19,699
| New | +$1.93M |
|
|
BNFT
3590
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.88M | ﹤0.01% |
+41,000
| New | +$1.71M |
|
3591
PUT
Howard Hughes
HHH
$3.98B
| $1.87M | ﹤0.01% |
20,141
-1,993
| -9% | -$207K |
|
|
BPY
3592
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | ﹤0.01% |
116,100
-186,500
| -62% | -$3.41M |
|
3593
PUT
Casey's General Stores
CASY
$31.3B
| $1.87M | ﹤0.01% |
14,600
-53,400
| -79% | -$6.79M |
|
3594
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.87M | ﹤0.01% |
53,493
+28,426
| +113% | +$1.02M |
|
3595
PUT
Tronox
TROX
$952M
| $1.87M | ﹤0.01% |
240,100
+37,500
| +19% | +$395K |
|
3596
ProShares UltraShort Gold
GLL
$104M
| $1.86M | ﹤0.01% |
6,399
+1,855
| +41% | +$587K |
|
|
HDS
3597
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | ﹤0.01% |
49,600
+16,200
| +49% | +$624K |
|
3598
CALL
TC Energy
TRP
$66.7B
| $1.86M | ﹤0.01% |
52,100
+7,500
| +17% | +$296K |
|
|
USCR
3599
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | ﹤0.01% |
52,719
+6,398
| +14% | +$232K |
|
|
DQ
3600
PUT
Daqo New Energy
DQ
$991M
| $1.86M | ﹤0.01% |
397,000
-285,500
| -42% | -$1.4M |
|
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.