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 | |
|---|---|---|---|---|---|---|
4026
PUT
Lands' End
LE
$384M
| $1.43M | ﹤0.01% |
100,800
-35,400
| -26% | -$574K |
|
4027
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.43M | ﹤0.01% |
20,023
+3,153
| +19% | +$241K |
|
4028
Lincoln National
LNC
$8.7B
| $1.43M | ﹤0.01% |
+27,872
| New | +$1.69M |
|
4029
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.43M | ﹤0.01% |
10,200
-18,300
| -64% | -$2.59M |
|
4030
AnaptysBio
ANAB
$1.73B
| $1.43M | ﹤0.01% |
22,403
-3,918
| -15% | -$291K |
|
4031
PUT
Alkermes
ALKS
$8.23B
| $1.43M | ﹤0.01% |
48,400
-268,400
| -85% | -$9.89M |
|
4032
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.43M | ﹤0.01% |
73,214
+43,703
| +148% | +$894K |
|
4033
Rexford Industrial Realty
REXR
$8.08B
| $1.43M | ﹤0.01% |
+48,375
| New | +$1.53M |
|
|
ESV
4034
DELISTED
Ensco Rowan plc
ESV
| $1.43M | ﹤0.01% |
100,082
+31,823
| +47% | +$820K |
|
4035
CALL
Azenta
AZTA
$1.46B
| $1.42M | ﹤0.01% |
54,400
-6,200
| -10% | -$181K |
|
|
BECN
4036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | ﹤0.01% |
44,822
+16,966
| +61% | +$524K |
|
4037
PUT
Freshpet
FRPT
$3.5B
| $1.42M | ﹤0.01% |
44,200
+5,000
| +13% | +$174K |
|
4038
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.42M | ﹤0.01% |
38,200
-67,000
| -64% | -$2.44M |
|
|
WPS
4039
DELISTED
iShares International Developed Property ETF
WPS
| $1.42M | ﹤0.01% |
41,234
+20,871
| +102% | +$741K |
|
|
SPXB
4040
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.42M | ﹤0.01% |
17,938
+3,713
| +26% | +$293K |
|
4041
PUT
LivePerson
LPSN
$35.2M
| $1.42M | ﹤0.01% |
5,013
-407
| -8% | -$125K |
|
4042
CALL
National Fuel Gas
NFG
$7.79B
| $1.42M | ﹤0.01% |
27,700
+15,600
| +129% | +$855K |
|
|
MTSC
4043
PUT
DELISTED
MTS Systems Corp
MTSC
| $1.42M | ﹤0.01% |
35,300
-12,000
| -25% | -$578K |
|
4044
Dell
DELL
$317B
| $1.42M | ﹤0.01% |
57,152
-1,954,378
| -97% | -$53.5M |
|
|
HMSY
4045
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | ﹤0.01% |
+50,336
| New | +$1.63M |
|
4046
Spire
SR
$4.9B
| $1.41M | ﹤0.01% |
+19,087
| New | +$1.44M |
|
4047
Unifirst Corp
UNF
$5.19B
| $1.41M | ﹤0.01% |
+9,886
| New | +$1.48M |
|
4048
PUT
Pitney Bowes
PBI
$2.25B
| $1.41M | ﹤0.01% |
239,100
-191,800
| -45% | -$1.38M |
|
|
NTUS
4049
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
+41,480
| New | +$1.35M |
|
4050
CALL
Cintas
CTAS
$79.8B
| $1.41M | ﹤0.01% |
33,600
-68,800
| -67% | -$3.08M |
|
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.