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 | |
|---|---|---|---|---|---|---|
4376
Pixelworks
PXLW
$42.2M
| $1.16M | ﹤0.01% |
33,379
-1,651
| -5% | -$76.8K |
|
4377
CALL
Avery Dennison
AVY
$13.6B
| $1.16M | ﹤0.01% |
12,900
-35,300
| -73% | -$3.32M |
|
4378
PUT
uniQure
QURE
$3.37B
| $1.16M | ﹤0.01% |
40,200
+800
| +2% | +$22.3K |
|
4379
CALL
STMicroelectronics
STM
$48.5B
| $1.16M | ﹤0.01% |
83,500
-28,300
| -25% | -$424K |
|
4380
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.16M | ﹤0.01% |
10,160
+6,812
| +203% | +$839K |
|
4381
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.16M | ﹤0.01% |
75,992
+63,664
| +516% | +$992K |
|
4382
PUT
PRA Group
PRAA
$776M
| $1.16M | ﹤0.01% |
47,500
+23,400
| +97% | +$699K |
|
4383
PUT
RPM International
RPM
$14.5B
| $1.16M | ﹤0.01% |
19,700
-80,700
| -80% | -$4.94M |
|
4384
CALL
Selective Insurance
SIGI
$5.62B
| $1.16M | ﹤0.01% |
19,000
-3,400
| -15% | -$212K |
|
4385
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $1.16M | ﹤0.01% |
44,026
+3,264
| +8% | +$91.9K |
|
4386
PUT
SFL Corp
SFL
$1.64B
| $1.16M | ﹤0.01% |
109,800
-205,600
| -65% | -$2.58M |
|
4387
Century Communities
CCS
$2.01B
| $1.16M | ﹤0.01% |
66,889
+6,365
| +11% | +$133K |
|
4388
CALL
SL Green Realty
SLG
$3.97B
| $1.16M | ﹤0.01% |
15,082
+5,372
| +55% | +$475K |
|
4389
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.15M | ﹤0.01% |
25,269
-15,086
| -37% | -$727K |
|
4390
Smith & Wesson
SWBI
$643M
| $1.15M | ﹤0.01% |
+116,748
| New | +$1.21M |
|
4391
PUT
Allegiant Air
ALGT
$2.34B
| $1.15M | ﹤0.01% |
11,500
-10,500
| -48% | -$1.25M |
|
|
TPH
4392
DELISTED
Tri Pointe Homes
TPH
| $1.15M | ﹤0.01% |
+105,516
| New | +$1.25M |
|
4393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $1.15M | ﹤0.01% |
+41,210
| New | +$1.21M |
|
4394
Warrior Met Coal
HCC
$5.19B
| $1.15M | ﹤0.01% |
47,681
+16,455
| +53% | +$420K |
|
4395
CALL
Wintrust Financial
WTFC
$11B
| $1.15M | ﹤0.01% |
17,300
-16,300
| -49% | -$1.24M |
|
|
VIVO
4396
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | ﹤0.01% |
66,200
+4,200
| +7% | +$71.6K |
|
|
HTBK
4397
DELISTED
Heritage Commerce
HTBK
| $1.15M | ﹤0.01% |
101,035
+77,441
| +328% | +$1.07M |
|
|
GHDX
4398
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | ﹤0.01% |
17,800
-5,000
| -22% | -$350K |
|
4399
ProShares Ulta SmallCap600
SAA
$31M
| $1.15M | ﹤0.01% |
74,070
+15,275
| +26% | +$299K |
|
|
VTLE
4400
PUT
DELISTED
Vital Energy
VTLE
| $1.14M | ﹤0.01% |
15,785
+11,815
| +298% | +$1.24M |
|
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.