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 | |
|---|---|---|---|---|---|---|
3601
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.86M | ﹤0.01% |
19,500
+900
| +5% | +$94.5K |
|
|
IBKC
3602
CALL
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | ﹤0.01% |
28,900
-12,900
| -31% | -$947K |
|
3603
AMC Entertainment Holdings
AMC
$2.23B
| $1.86M | ﹤0.01% |
15,113
-2,319
| -13% | -$380K |
|
|
STML
3604
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.85M | ﹤0.01% |
195,237
+125,186
| +179% | +$1.62M |
|
3605
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.85M | ﹤0.01% |
271,834
+142,055
| +109% | +$819K |
|
3606
CALL
Fate Therapeutics
FATE
$300M
| $1.85M | ﹤0.01% |
144,400
+46,400
| +47% | +$647K |
|
3607
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.85M | ﹤0.01% |
27,200
+9,400
| +53% | +$677K |
|
3608
CALL
Beazer Homes USA
BZH
$872M
| $1.85M | ﹤0.01% |
195,200
+168,600
| +634% | +$1.68M |
|
3609
ProShares Ultra Technology
ROM
$1.32B
| $1.85M | ﹤0.01% |
187,664
+141,744
| +309% | +$1.68M |
|
|
ISBC
3610
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | ﹤0.01% |
177,888
+124,638
| +234% | +$1.44M |
|
3611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.85M | ﹤0.01% |
104,871
+38,523
| +58% | +$717K |
|
3612
PUT
Saic
SAIC
$5.36B
| $1.85M | ﹤0.01% |
29,000
-11,900
| -29% | -$829K |
|
|
PRFT
3613
DELISTED
Perficient Inc
PRFT
| $1.85M | ﹤0.01% |
82,917
+64,153
| +342% | +$1.57M |
|
3614
CALL
Camping World
CWH
$662M
| $1.84M | ﹤0.01% |
160,800
-311,400
| -66% | -$5.52M |
|
|
FM
3615
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | ﹤0.01% |
70,448
+35,252
| +100% | +$961K |
|
3616
CALL
Axogen
AXGN
$2.62B
| $1.84M | ﹤0.01% |
90,000
-15,600
| -15% | -$488K |
|
3617
PUT
New York Times
NYT
$10.4B
| $1.84M | ﹤0.01% |
82,500
+45,200
| +121% | +$1.15M |
|
3618
CALL
Mammoth Energy Services
TUSK
$160M
| $1.84M | ﹤0.01% |
102,300
+12,100
| +13% | +$297K |
|
3619
Builders FirstSource
BLDR
$7.8B
| $1.84M | ﹤0.01% |
168,431
+136,989
| +436% | +$1.72M |
|
|
SGEN
3620
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | ﹤0.01% |
32,400
-101,700
| -76% | -$6.38M |
|
3621
IMAX
IMAX
$2.9B
| $1.83M | ﹤0.01% |
97,497
+67,579
| +226% | +$1.38M |
|
3622
Toronto Dominion Bank
TD
$205B
| $1.83M | ﹤0.01% |
36,883
-75,634
| -67% | -$4.14M |
|
3623
Argan
AGX
$8.11B
| $1.83M | ﹤0.01% |
48,386
+37,245
| +334% | +$1.57M |
|
3624
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $1.83M | ﹤0.01% |
250
-92
| -27% | -$402K |
|
3625
PUT
AMC Global Media
AMCX
$510M
| $1.83M | ﹤0.01% |
33,300
-48,400
| -59% | -$2.83M |
|
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.