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 | |
|---|---|---|---|---|---|---|
|
AUD
4226
CALL
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
222,200
+155,400
| +233% | +$1.03M |
|
4227
PUT
Cerus
CERS
$601M
| $1.27M | ﹤0.01% |
250,000
+72,000
| +40% | +$418K |
|
4228
CALL
Power Integrations
POWI
$3.51B
| $1.27M | ﹤0.01% |
41,600
+29,600
| +247% | +$874K |
|
4229
PUT
Choice Hotels
CHH
$4.7B
| $1.27M | ﹤0.01% |
17,700
+13,800
| +354% | +$1.04M |
|
4230
CALL
HCI Group
HCI
$2.29B
| $1.26M | ﹤0.01% |
24,900
+5,500
| +28% | +$269K |
|
4231
PUT
Medpace
MEDP
$16.1B
| $1.26M | ﹤0.01% |
23,900
-9,300
| -28% | -$511K |
|
4232
ICU Medical
ICUI
$4.58B
| $1.26M | ﹤0.01% |
5,504
-48,940
| -90% | -$12.1M |
|
4233
CALL
Saic
SAIC
$5.36B
| $1.26M | ﹤0.01% |
19,800
-16,500
| -45% | -$1.15M |
|
|
HTLF
4234
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | ﹤0.01% |
28,700
-34,200
| -54% | -$1.79M |
|
|
SCIX
4235
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.26M | ﹤0.01% |
57,491
+1,588
| +3% | +$37.2K |
|
4236
CALL
Akebia Therapeutics
AKBA
$242M
| $1.26M | ﹤0.01% |
227,800
+184,400
| +425% | +$1.44M |
|
4237
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.26M | ﹤0.01% |
19,530
+9,540
| +95% | +$670K |
|
4238
CALL
Paylocity
PCTY
$7.87B
| $1.26M | ﹤0.01% |
20,900
-15,000
| -42% | -$962K |
|
4239
PUT
Yext
YEXT
$594M
| $1.26M | ﹤0.01% |
84,700
+37,100
| +78% | +$654K |
|
4240
CALL
Semtech
SMTC
$13.1B
| $1.26M | ﹤0.01% |
27,400
-16,300
| -37% | -$776K |
|
|
FMBI
4241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | ﹤0.01% |
+63,458
| New | +$1.46M |
|
|
ADRE
4242
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.26M | ﹤0.01% |
+34,765
| New | +$1.31M |
|
|
PGNX
4243
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.26M | ﹤0.01% |
299,000
-99,200
| -25% | -$505K |
|
4244
VEON
VEON
$3.93B
| $1.25M | ﹤0.01% |
21,441
-5,080
| -19% | -$343K |
|
|
4245
PUT
VEON
VEON
$3.93B
| $1.25M | ﹤0.01% |
21,440
+20
| +0.1% | +$1.35K |
|
|
NVEE
4246
CALL
DELISTED
NV5 Global
NVEE
| $1.25M | ﹤0.01% |
82,800
+37,200
| +82% | +$690K |
|
4247
CALL
Champion Homes
SKY
$5.13B
| $1.25M | ﹤0.01% |
+85,300
| New | +$1.89M |
|
4248
CALL
Cogent Communications
CCOI
$579M
| $1.25M | ﹤0.01% |
27,700
-500
| -2% | -$24.7K |
|
4249
PUT
Open Text
OTEX
$5.94B
| $1.25M | ﹤0.01% |
38,400
+13,100
| +52% | +$443K |
|
4250
Avista
AVA
$3.28B
| $1.25M | ﹤0.01% |
+29,455
| 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 1,983 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.