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 | |
|---|---|---|---|---|---|---|
4076
Workiva
WK
$3.84B
| $1.39M | ﹤0.01% |
38,683
-13,898
| -26% | -$488K |
|
4077
B2Gold
BTG
$6.79B
| $1.39M | ﹤0.01% |
475,120
+463,486
| +3,984% | +$1.21M |
|
4078
UMB Financial
UMBF
$11.5B
| $1.39M | ﹤0.01% |
+22,734
| New | +$1.47M |
|
|
CYOU
4079
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.39M | ﹤0.01% |
75,800
+55,800
| +279% | +$923K |
|
4080
CALL
Armstrong World Industries
AWI
$7.7B
| $1.39M | ﹤0.01% |
23,800
+8,900
| +60% | +$568K |
|
4081
PUT
Precigen
PGEN
$2.18B
| $1.39M | ﹤0.01% |
211,800
-255,300
| -55% | -$2.86M |
|
|
BEL
4082
PUT
DELISTED
Belmond Ltd.
BEL
| $1.38M | ﹤0.01% |
55,300
-103,500
| -65% | -$1.99M |
|
4083
PUT
Pricesmart
PSMT
$5.56B
| $1.38M | ﹤0.01% |
23,400
+8,600
| +58% | +$592K |
|
4084
Qualys
QLYS
$6.44B
| $1.38M | ﹤0.01% |
+18,503
| New | +$1.39M |
|
4085
Cheesecake Factory
CAKE
$5.64B
| $1.38M | ﹤0.01% |
31,756
-55,961
| -64% | -$2.71M |
|
4086
PUT
Genesis Energy
GEL
$1.93B
| $1.38M | ﹤0.01% |
74,800
+25,700
| +52% | +$578K |
|
4087
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.38M | ﹤0.01% |
53,559
-20,588
| -28% | -$556K |
|
4088
Compass Minerals
CMP
$1.11B
| $1.38M | ﹤0.01% |
+33,131
| New | +$1.74M |
|
4089
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.38M | ﹤0.01% |
47,360
+34,960
| +282% | +$1.45M |
|
|
XXII
4090
PUT
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
4091
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.38M | ﹤0.01% |
40,390
-7,162
| -15% | -$264K |
|
4092
PUT
Herc Holdings
HRI
$5.8B
| $1.38M | ﹤0.01% |
53,100
+30,800
| +138% | +$1.07M |
|
4093
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.38M | ﹤0.01% |
16,200
+11,800
| +268% | +$1.02M |
|
4094
CALL
Crane NXT
CXT
$2.97B
| $1.38M | ﹤0.01% |
54,989
-60,171
| -52% | -$1.79M |
|
4095
PUT
Autoliv
ALV
$8.94B
| $1.38M | ﹤0.01% |
19,600
-10,500
| -35% | -$852K |
|
4096
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.38M | ﹤0.01% |
78,962
+34,544
| +78% | +$632K |
|
4097
Ryanair
RYAAY
$30.5B
| $1.38M | ﹤0.01% |
+48,233
| New | +$1.54M |
|
4098
CALL
eHealth
EHTH
$39.1M
| $1.38M | ﹤0.01% |
+35,800
| New | +$1.2M |
|
4099
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.38M | ﹤0.01% |
9,133
-7,512
| -45% | -$1.22M |
|
|
DMRM
4100
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.38M | ﹤0.01% |
+28,473
| New | +$1.46M |
|
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.