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 | |
|---|---|---|---|---|---|---|
|
INXN
3826
DELISTED
Interxion Holding N.V.
INXN
| $1.61M | ﹤0.01% |
29,669
+25,710
| +649% | +$1.54M |
|
3827
Designer Brands
DBI
$299M
| $1.61M | ﹤0.01% |
+65,028
| New | +$1.74M |
|
|
ANDX
3828
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.6M | ﹤0.01% |
49,400
-106,600
| -68% | -$4.24M |
|
3829
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.6M | ﹤0.01% |
47,600
-28,500
| -37% | -$1.02M |
|
|
MEET
3830
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.6M | ﹤0.01% |
345,700
+41,700
| +14% | +$178K |
|
3831
PUT
Chegg
CHGG
$87.5M
| $1.6M | ﹤0.01% |
56,300
-89,400
| -61% | -$2.41M |
|
|
EWGS
3832
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.6M | ﹤0.01% |
33,183
-2,505
| -7% | -$133K |
|
|
FTR
3833
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | ﹤0.01% |
671,476
+510,092
| +316% | +$2.16M |
|
|
MSB
3834
CALL
Mesabi Trust
MSB
$301M
| $1.6M | ﹤0.01% |
67,400
-6,900
| -9% | -$189K |
|
|
ATSG
3835
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.6M | ﹤0.01% |
70,000
+33,500
| +92% | +$659K |
|
3836
8x8 Inc
EGHT
$300M
| $1.6M | ﹤0.01% |
+88,453
| New | +$1.63M |
|
3837
CALL
Fidelity National Financial
FNF
$13.3B
| $1.59M | ﹤0.01% |
52,728
+41,496
| +369% | +$1.34M |
|
|
IBDQ
3838
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.59M | ﹤0.01% |
67,514
-11,308
| -14% | -$267K |
|
3839
CALL
Trimble
TRMB
$13.4B
| $1.59M | ﹤0.01% |
48,400
-36,500
| -43% | -$1.34M |
|
3840
National Health Investors
NHI
$3.58B
| $1.59M | ﹤0.01% |
21,080
+15,157
| +256% | +$1.14M |
|
|
HEES
3841
CALL
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
77,900
+12,900
| +20% | +$316K |
|
3842
CALL
Everest Group
EG
$14.2B
| $1.59M | ﹤0.01% |
7,300
-17,700
| -71% | -$3.86M |
|
3843
State Street SPDR S&P China ETF
GXC
$470M
| $1.59M | ﹤0.01% |
18,752
+5,561
| +42% | +$494K |
|
3844
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.59M | ﹤0.01% |
28,534
+22,956
| +412% | +$1.44M |
|
3845
PUT
Cognex
CGNX
$11B
| $1.59M | ﹤0.01% |
41,100
-51,300
| -56% | -$2.22M |
|
3846
Trip.com Group
TCOM
$28.3B
| $1.59M | ﹤0.01% |
58,737
+51,194
| +679% | +$1.56M |
|
3847
PUT
Ameris Bancorp
ABCB
$6.02B
| $1.59M | ﹤0.01% |
50,100
+34,000
| +211% | +$1.39M |
|
|
CIVI
3848
CALL
DELISTED
Civitas Resources
CIVI
| $1.59M | ﹤0.01% |
76,800
-6,500
| -8% | -$171K |
|
3849
CALL
UBS Group
UBS
$176B
| $1.59M | ﹤0.01% |
128,100
+112,700
| +732% | +$1.53M |
|
|
SPYB
3850
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.59M | ﹤0.01% |
27,939
+14,496
| +108% | +$895K |
|
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.