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 | |
|---|---|---|---|---|---|---|
3651
PUT
American Water Works
AWK
$27.1B
| $1.8M | ﹤0.01% |
19,800
-26,000
| -57% | -$2.37M |
|
3652
Impinj
PI
$5.28B
| $1.8M | ﹤0.01% |
123,527
+17,079
| +16% | +$335K |
|
3653
EastGroup Properties
EGP
$10.9B
| $1.79M | ﹤0.01% |
+19,546
| New | +$1.88M |
|
3654
Nabors Industries
NBR
$1.39B
| $1.79M | ﹤0.01% |
17,930
-1,772
| -9% | -$390K |
|
3655
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.79M | ﹤0.01% |
71,844
-670
| -0.9% | -$17K |
|
3656
PUT
Kirby Corp
KEX
$7.32B
| $1.79M | ﹤0.01% |
26,600
-4,700
| -15% | -$348K |
|
|
DO
3657
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | ﹤0.01% |
189,800
-183,600
| -49% | -$2.61M |
|
3658
PUT
ICU Medical
ICUI
$4.58B
| $1.79M | ﹤0.01% |
7,800
-27,100
| -78% | -$6.68M |
|
|
LOMA
3659
Loma Negra
LOMA
$1.1B
| $1.79M | ﹤0.01% |
160,895
+9,486
| +6% | +$92.1K |
|
3660
PUT
Commault Systems
CVLT
$6.1B
| $1.79M | ﹤0.01% |
30,300
+17,400
| +135% | +$1.03M |
|
3661
CALL
AAR Corp
AIR
$5.85B
| $1.79M | ﹤0.01% |
47,900
+4,400
| +10% | +$192K |
|
3662
PUT
Cars.com
CARS
$663M
| $1.79M | ﹤0.01% |
83,200
-54,600
| -40% | -$1.37M |
|
|
WCN
3663
CALL
Waste Connections
WCN
$41.8B
| $1.79M | ﹤0.01% |
24,100
+16,500
| +217% | +$1.26M |
|
3664
Popular Inc
BPOP
$11.3B
| $1.78M | ﹤0.01% |
37,804
+20,262
| +116% | +$1.04M |
|
3665
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.78M | ﹤0.01% |
56,631
+32,623
| +136% | +$1.07M |
|
3666
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.78M | ﹤0.01% |
64,631
+43,975
| +213% | +$1.36M |
|
3667
PUT
Invesco Solar ETF
TAN
$1.36B
| $1.78M | ﹤0.01% |
96,000
+54,400
| +131% | +$1.07M |
|
|
HEWP
3668
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.78M | ﹤0.01% |
91,216
+79,509
| +679% | +$1.64M |
|
3669
CALL
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | ﹤0.01% |
8,400
-2,000
| -19% | -$414K |
|
|
PRAH
3670
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | ﹤0.01% |
19,300
-14,800
| -43% | -$1.5M |
|
3671
iShares Micro-Cap ETF
IWC
$1.52B
| $1.77M | ﹤0.01% |
21,453
-15,139
| -41% | -$1.41M |
|
3672
PUT
Bank OZK
OZK
$5.72B
| $1.77M | ﹤0.01% |
77,500
+1,100
| +1% | +$30.5K |
|
3673
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.77M | ﹤0.01% |
61,929
+30,348
| +96% | +$951K |
|
3674
PUT
Flowserve
FLS
$10.3B
| $1.77M | ﹤0.01% |
46,500
+37,900
| +441% | +$1.77M |
|
|
WMGI
3675
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | ﹤0.01% |
+64,900
| New | +$1.79M |
|
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.