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 | |
|---|---|---|---|---|---|---|
4251
CALL
Sun Communities
SUI
$15B
| $1.25M | ﹤0.01% |
12,300
-6,800
| -36% | -$693K |
|
4252
CALL
Designer Brands
DBI
$311M
| $1.25M | ﹤0.01% |
50,600
-216,300
| -81% | -$5.8M |
|
4253
STAG Industrial
STAG
$7.09B
| $1.25M | ﹤0.01% |
+50,257
| New | +$1.31M |
|
|
TAHO
4254
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | ﹤0.01% |
342,396
+45,178
| +15% | +$139K |
|
4255
PUT
O-I Glass
OI
$1.04B
| $1.25M | ﹤0.01% |
72,400
+4,400
| +6% | +$76.9K |
|
|
CHIC
4256
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.25M | ﹤0.01% |
52,319
-5,902
| -10% | -$138K |
|
4257
CALL
Flex
FLEX
$46.6B
| $1.24M | ﹤0.01% |
216,965
-43,392
| -17% | -$303K |
|
4258
CALL
Alliant Energy
LNT
$18.3B
| $1.24M | ﹤0.01% |
29,400
+14,300
| +95% | +$629K |
|
4259
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.24M | ﹤0.01% |
55,744
-2,154,612
| -97% | -$55.3M |
|
4260
PUT
Nordson
NDSN
$17.2B
| $1.24M | ﹤0.01% |
10,400
-9,900
| -49% | -$1.22M |
|
4261
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.24M | ﹤0.01% |
9,400
-3,500
| -27% | -$510K |
|
4262
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.24M | ﹤0.01% |
15,900
-17,200
| -52% | -$1.43M |
|
|
HCR
4263
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | ﹤0.01% |
346,442
-996,238
| -74% | -$6.92M |
|
4264
CALL
Bank of Hawaii
BOH
$3.17B
| $1.24M | ﹤0.01% |
18,400
+1,000
| +6% | +$76.2K |
|
4265
CALL
Cincinnati Financial
CINF
$26.6B
| $1.24M | ﹤0.01% |
16,000
-20,400
| -56% | -$1.59M |
|
4266
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.24M | ﹤0.01% |
26,075
-97,909
| -79% | -$4.56M |
|
|
XENT
4267
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.24M | ﹤0.01% |
43,900
-11,700
| -21% | -$343K |
|
|
DUC
4268
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.24M | ﹤0.01% |
150,380
+7,998
| +6% | +$65.5K |
|
4269
CALL
Old National Bancorp
ONB
$10.4B
| $1.24M | ﹤0.01% |
80,200
-4,900
| -6% | -$87.5K |
|
4270
PUT
Ares Management
ARES
$32.5B
| $1.23M | ﹤0.01% |
69,400
-70,200
| -50% | -$1.47M |
|
4271
e.l.f. Beauty
ELF
$5.4B
| $1.23M | ﹤0.01% |
+142,510
| New | +$1.61M |
|
|
SHLX
4272
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | ﹤0.01% |
75,200
+26,200
| +53% | +$518K |
|
|
GPOR
4273
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | ﹤0.01% |
188,400
-82,800
| -31% | -$765K |
|
|
REN
4274
DELISTED
Resolute Energy Corporaton
REN
| $1.23M | ﹤0.01% |
+42,584
| New | +$1.34M |
|
|
AIV
4275
PUT
Aimco
AIV
$383M
| $1.23M | ﹤0.01% |
+210,941
| New | +$1.25M |
|
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.