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 | |
|---|---|---|---|---|---|---|
|
MNTV
4326
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.19M | ﹤0.01% |
+97,100
| New | +$1.21M |
|
4327
Applied Industrial Technologies
AIT
$13.3B
| $1.19M | ﹤0.01% |
+22,059
| New | +$1.44M |
|
|
WFT
4328
PUT
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
2,128,900
-4,389,300
| -67% | -$5.73M |
|
4329
QuidelOrtho
QDEL
$981M
| $1.19M | ﹤0.01% |
24,356
-74,487
| -75% | -$4.45M |
|
4330
Texas Roadhouse
TXRH
$13.6B
| $1.19M | ﹤0.01% |
+19,921
| New | +$1.28M |
|
|
EQM
4331
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.19M | ﹤0.01% |
27,500
-5,900
| -18% | -$281K |
|
4332
CALL
ProShares UltraShort Gold
GLL
$104M
| $1.19M | ﹤0.01% |
4,075
+1,500
| +58% | +$475K |
|
4333
Ingersoll Rand
IR
$32.3B
| $1.19M | ﹤0.01% |
58,048
+38,570
| +198% | +$947K |
|
4334
PUT
Heron Therapeutics
HRTX
$63.9M
| $1.19M | ﹤0.01% |
45,700
+8,100
| +22% | +$223K |
|
4335
Inseego
INSG
$77M
| $1.19M | ﹤0.01% |
28,549
+4,139
| +17% | +$153K |
|
4336
CALL
Sunrun
RUN
$2.45B
| $1.19M | ﹤0.01% |
108,800
-199,200
| -65% | -$2.52M |
|
4337
ProShares UltraShort Materials
SMN
$3.83M
| $1.19M | ﹤0.01% |
4,231
+2,685
| +174% | +$682K |
|
4338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.19M | ﹤0.01% |
7,868
-5,207
| -40% | -$859K |
|
4339
PUT
Monro
MNRO
$359M
| $1.18M | ﹤0.01% |
17,200
-12,100
| -41% | -$884K |
|
4340
ProShares Short Russell2000
RWM
$98.9M
| $1.18M | ﹤0.01% |
25,341
-9,508
| -27% | -$405K |
|
4341
USA Compression Partners
USAC
$3.86B
| $1.18M | ﹤0.01% |
91,113
+42,069
| +86% | +$625K |
|
4342
CALL
MDU Resources
MDU
$4.34B
| $1.18M | ﹤0.01% |
130,442
+104,143
| +396% | +$1.02M |
|
4343
Protolabs
PRLB
$2.2B
| $1.18M | ﹤0.01% |
10,467
-1,224
| -10% | -$151K |
|
|
VCRA
4344
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.18M | ﹤0.01% |
30,000
+21,500
| +253% | +$777K |
|
|
CATM
4345
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | ﹤0.01% |
45,300
-56,000
| -55% | -$1.7M |
|
4346
PUT
DMC Global
BOOM
$155M
| $1.18M | ﹤0.01% |
33,500
-47,100
| -58% | -$1.71M |
|
|
PBCT
4347
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.18M | ﹤0.01% |
81,600
+9,000
| +12% | +$142K |
|
|
AAN.A
4348
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | ﹤0.01% |
28,000
-11,600
| -29% | -$488K |
|
4349
PUT
Group 1 Automotive
GPI
$3.15B
| $1.18M | ﹤0.01% |
22,300
-7,400
| -25% | -$411K |
|
4350
CALL
Plains GP Holdings
PAGP
$5.11B
| $1.18M | ﹤0.01% |
58,500
-6,900
| -11% | -$153K |
|
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.