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 | |
|---|---|---|---|---|---|---|
|
SNBR
3776
CALL
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
52,100
+11,600
| +29% | +$412K |
|
|
VGR
3777
DELISTED
Vector Group Ltd.
VGR
| $1.65M | ﹤0.01% |
251,333
+233,056
| +1,275% | +$1.97M |
|
3778
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.65M | ﹤0.01% |
35,467
+29,871
| +534% | +$1.52M |
|
3779
CALL
Moelis & Co
MC
$5.07B
| $1.65M | ﹤0.01% |
48,000
-18,900
| -28% | -$803K |
|
|
SF
3780
CALL
Stifel
SF
$12.9B
| $1.65M | ﹤0.01% |
89,550
-24,525
| -21% | -$508K |
|
3781
PUT
Hecla Mining
HL
$12.3B
| $1.65M | ﹤0.01% |
698,200
+82,200
| +13% | +$210K |
|
3782
International Paper
IP
$21.6B
| $1.65M | ﹤0.01% |
43,109
-708
| -2% | -$29.7K |
|
3783
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.65M | ﹤0.01% |
+59,190
| New | +$1.75M |
|
|
BERY
3784
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | ﹤0.01% |
37,723
-250,449
| -87% | -$10.7M |
|
3785
PUT
Avery Dennison
AVY
$13.6B
| $1.64M | ﹤0.01% |
18,300
-50,400
| -73% | -$4.74M |
|
3786
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.64M | ﹤0.01% |
32,500
+8,400
| +35% | +$507K |
|
3787
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.64M | ﹤0.01% |
1,338
+1,141
| +579% | +$1.22M |
|
3788
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.64M | ﹤0.01% |
91,200
+31,700
| +53% | +$598K |
|
|
IMGN
3789
CALL
DELISTED
Immunogen Inc
IMGN
| $1.64M | ﹤0.01% |
342,300
+260,000
| +316% | +$1.58M |
|
3790
Middleby
MIDD
$5.33B
| $1.64M | ﹤0.01% |
+15,981
| New | +$1.82M |
|
3791
Nordic American Tanker
NAT
$1.42B
| $1.64M | ﹤0.01% |
+820,968
| New | +$2.14M |
|
3792
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.64M | ﹤0.01% |
8,775
+7,644
| +676% | +$1.78M |
|
3793
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.79M
| $1.64M | ﹤0.01% |
15,866
-7,271
| -31% | -$748K |
|
3794
CALL
Codexis
CDXS
$171M
| $1.64M | ﹤0.01% |
98,200
+68,800
| +234% | +$1.19M |
|
3795
PUT
Post Holdings
POST
$3.67B
| $1.64M | ﹤0.01% |
28,115
+7,487
| +36% | +$451K |
|
3796
Norwegian Cruise Line
NCLH
$8.73B
| $1.64M | ﹤0.01% |
38,664
-70,392
| -65% | -$3.41M |
|
3797
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $1.64M | ﹤0.01% |
10,200
-2,100
| -17% | -$356K |
|
3798
CALL
Globus Medical
GMED
$11.5B
| $1.63M | ﹤0.01% |
37,700
-45,800
| -55% | -$2.29M |
|
3799
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $1.63M | ﹤0.01% |
25,400
-4,600
| -15% | -$323K |
|
3800
F5
FFIV
$22.8B
| $1.63M | ﹤0.01% |
+10,062
| New | +$1.73M |
|
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.