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 | |
|---|---|---|---|---|---|---|
4176
Global X E-commerce ETF
EBIZ
$28.7M
| $1.31M | ﹤0.01% |
+94,900
| New | +$1.44M |
|
4177
WisdomTree US MidCap Fund
EZM
$963M
| $1.31M | ﹤0.01% |
+38,252
| New | +$1.44M |
|
4178
CALL
United States Gasoline Fund
UGA
$138M
| $1.31M | ﹤0.01% |
57,200
-40,000
| -41% | -$1.14M |
|
|
DF
4179
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
343,282
+287,375
| +514% | +$1.74M |
|
|
WBC
4180
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | ﹤0.01% |
12,175
+887
| +8% | +$98.2K |
|
4181
PUT
Trupanion
TRUP
$1.34B
| $1.3M | ﹤0.01% |
51,200
+12,300
| +32% | +$331K |
|
4182
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.3M | ﹤0.01% |
+113,630
| New | +$1.3M |
|
4183
PUT
Murphy USA
MUSA
$10.5B
| $1.3M | ﹤0.01% |
17,000
+12,400
| +270% | +$978K |
|
|
DCP
4184
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.3M | ﹤0.01% |
49,200
-107,200
| -69% | -$3.85M |
|
4185
CALL
Prudential
PUK
$34.7B
| $1.3M | ﹤0.01% |
37,941
+1,650
| +5% | +$63.1K |
|
4186
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.3M | ﹤0.01% |
+32,400
| New | +$1.33M |
|
4187
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.3M | ﹤0.01% |
54,448
+34,988
| +180% | +$873K |
|
4188
CALL
Service Corp International
SCI
$11.5B
| $1.3M | ﹤0.01% |
32,300
-2,300
| -7% | -$99.9K |
|
4189
PUT
TTEC Holdings
TTEC
$77.9M
| $1.3M | ﹤0.01% |
+45,500
| New | +$1.21M |
|
4190
PUT
CarGurus
CARG
$3.33B
| $1.3M | ﹤0.01% |
38,500
-7,000
| -15% | -$281K |
|
4191
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.3M | ﹤0.01% |
+61,200
| New | +$1.42M |
|
4192
CALL
Schneider National
SNDR
$6.33B
| $1.3M | ﹤0.01% |
69,400
-7,300
| -10% | -$157K |
|
4193
PUT
Fox Factory Holding Corp
FOXF
$883M
| $1.29M | ﹤0.01% |
+22,000
| New | +$1.37M |
|
4194
CALL
Koppers
KOP
$891M
| $1.29M | ﹤0.01% |
76,000
+57,700
| +315% | +$1.36M |
|
4195
CALL
US Foods
USFD
$23.6B
| $1.29M | ﹤0.01% |
40,900
-15,200
| -27% | -$469K |
|
4196
PUT
ProShares Ultra Russell2000
UWM
$251M
| $1.29M | ﹤0.01% |
49,600
-118,400
| -70% | -$3.9M |
|
4197
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.29M | ﹤0.01% |
21,897
-17,023
| -44% | -$1.09M |
|
4198
Cerus
CERS
$601M
| $1.29M | ﹤0.01% |
254,632
+88,969
| +54% | +$516K |
|
|
KW
4199
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1.29M | ﹤0.01% |
+71,000
| New | +$1.36M |
|
|
4200
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.29M | ﹤0.01% |
32,100
-25,400
| -44% | -$1.04M |
|
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 1,983 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 1,983 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.