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 | |
|---|---|---|---|---|---|---|
4401
CALL
LPL Financial
LPLA
$29.2B
| $1.14M | ﹤0.01% |
18,700
+4,800
| +35% | +$293K |
|
4402
Novanta
NOVT
$6.3B
| $1.14M | ﹤0.01% |
18,132
+10,654
| +142% | +$687K |
|
4403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.14M | ﹤0.01% |
+30,970
| New | +$1.24M |
|
4404
CALL
Matador Resources
MTDR
$6.64B
| $1.14M | ﹤0.01% |
73,500
-33,900
| -32% | -$852K |
|
4405
PUT
Teledyne Technologies
TDY
$31.5B
| $1.14M | ﹤0.01% |
+5,500
| New | +$1.2M |
|
4406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.14M | ﹤0.01% |
24,323
-28,269
| -54% | -$1.42M |
|
4407
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.14M | ﹤0.01% |
34,827
+2,903
| +9% | +$96.5K |
|
|
CASA
4408
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
86,636
+35,469
| +69% | +$509K |
|
4409
PUT
Carlisle Companies
CSL
$14.7B
| $1.14M | ﹤0.01% |
+11,300
| New | +$1.16M |
|
|
TVPT
4410
DELISTED
Travelport Worldwide Limited
TVPT
| $1.14M | ﹤0.01% |
+72,721
| New | +$1.11M |
|
4411
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.14M | ﹤0.01% |
48,044
+8,194
| +21% | +$194K |
|
4412
CALL
argenx
ARGX
$53.3B
| $1.13M | ﹤0.01% |
11,800
-24,700
| -68% | -$2.19M |
|
4413
CALL
AllianceBernstein
AB
$3.41B
| $1.13M | ﹤0.01% |
41,400
-62,300
| -60% | -$1.79M |
|
4414
CALL
Evercore
EVR
$11.8B
| $1.13M | ﹤0.01% |
15,800
+1,900
| +14% | +$156K |
|
4415
CALL
Gogo Inc
GOGO
$383M
| $1.13M | ﹤0.01% |
378,400
+20,200
| +6% | +$101K |
|
|
IFLN
4416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.13M | ﹤0.01% |
63,992
-61,090
| -49% | -$1.11M |
|
4417
Suncor Energy
SU
$77B
| $1.13M | ﹤0.01% |
40,449
-67,417
| -63% | -$2.24M |
|
4418
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.13M | ﹤0.01% |
82,800
+23,200
| +39% | +$431K |
|
4419
CALL
Orthofix Medical
OFIX
$421M
| $1.13M | ﹤0.01% |
21,500
+3,900
| +22% | +$222K |
|
4420
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.13M | ﹤0.01% |
45,975
+3,004
| +7% | +$81.7K |
|
4421
CALL
Xcel Energy
XEL
$49.5B
| $1.13M | ﹤0.01% |
+22,900
| New | +$1.15M |
|
|
NGHC
4422
DELISTED
National General Holdings Corp
NGHC
| $1.13M | ﹤0.01% |
+46,573
| New | +$1.19M |
|
4423
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.13M | ﹤0.01% |
112,800
+10,200
| +10% | +$110K |
|
4424
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.13M | ﹤0.01% |
21,500
+8,300
| +63% | +$448K |
|
4425
WesBanco
WSBC
$4.09B
| $1.13M | ﹤0.01% |
30,671
+26,020
| +559% | +$1.06M |
|
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.