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 | |
|---|---|---|---|---|---|---|
|
GTT
3801
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | ﹤0.01% |
68,900
-110,900
| -62% | -$3.73M |
|
3802
PUT
Adient
ADNT
$1.57B
| $1.63M | ﹤0.01% |
108,200
+42,800
| +65% | +$1.11M |
|
3803
CALL
Puma Biotechnology
PBYI
$456M
| $1.63M | ﹤0.01% |
80,000
-23,500
| -23% | -$705K |
|
3804
Hercules Capital
HTGC
$3.13B
| $1.63M | ﹤0.01% |
+147,253
| New | +$1.8M |
|
3805
CALL
West Pharmaceutical
WST
$24.6B
| $1.63M | ﹤0.01% |
16,600
+4,200
| +34% | +$456K |
|
3806
Magnite
MGNI
$3.55B
| $1.63M | ﹤0.01% |
435,870
+167,868
| +63% | +$641K |
|
3807
CALL
MasTec
MTZ
$23.9B
| $1.63M | ﹤0.01% |
40,100
-81,200
| -67% | -$3.5M |
|
|
TRHC
3808
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.63M | ﹤0.01% |
25,500
-42,100
| -62% | -$2.98M |
|
3809
PUT
Pacira BioSciences
PCRX
$917M
| $1.62M | ﹤0.01% |
37,700
-47,800
| -56% | -$2.23M |
|
3810
Precigen
PGEN
$2.18B
| $1.62M | ﹤0.01% |
+247,999
| New | +$2.78M |
|
3811
PUT
Yeti Holdings
YETI
$3.38B
| $1.62M | ﹤0.01% |
+109,300
| New | +$1.73M |
|
3812
Simpson Manufacturing
SSD
$7.94B
| $1.62M | ﹤0.01% |
+29,932
| New | +$1.76M |
|
|
CUK
3813
PUT
DELISTED
Carnival PLC
CUK
| $1.62M | ﹤0.01% |
33,200
+28,700
| +638% | +$1.63M |
|
|
ATSG
3814
DELISTED
Air Transport Services Group
ATSG
| $1.62M | ﹤0.01% |
+70,952
| New | +$1.4M |
|
|
FBZ
3815
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.62M | ﹤0.01% |
122,167
+64,451
| +112% | +$853K |
|
3816
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.62M | ﹤0.01% |
33,800
+21,400
| +173% | +$1.07M |
|
3817
Repligen
RGEN
$9.42B
| $1.62M | ﹤0.01% |
+30,662
| New | +$1.8M |
|
|
JBTM
3818
CALL
JBT Marel
JBTM
$6.23B
| $1.62M | ﹤0.01% |
22,500
+2,000
| +10% | +$177K |
|
3819
CALL
Prologis
PLD
$134B
| $1.61M | ﹤0.01% |
27,500
-2,100
| -7% | -$136K |
|
|
NXGN
3820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
+106,602
| New | +$1.83M |
|
3821
ProShares Short MidCap400
MYY
$2.86M
| $1.61M | ﹤0.01% |
32,001
+22,395
| +233% | +$1.04M |
|
|
ARNA
3822
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
41,348
-28,042
| -40% | -$1.1M |
|
3823
CALL
Groupon
GRPN
$875M
| $1.61M | ﹤0.01% |
25,140
-25,390
| -50% | -$1.63M |
|
3824
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.61M | ﹤0.01% |
108,890
+40,811
| +60% | +$698K |
|
3825
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.61M | ﹤0.01% |
+27,229
| New | +$1.58M |
|
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.