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 | |
|---|---|---|---|---|---|---|
|
TGE
4426
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.13M | ﹤0.01% |
46,200
-1,400
| -3% | -$31.6K |
|
4427
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $1.12M | ﹤0.01% |
46,792
+16,718
| +56% | +$404K |
|
4428
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.12M | ﹤0.01% |
+101,885
| New | +$1.16M |
|
|
HA
4429
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
+42,546
| New | +$1.44M |
|
|
EGL
4430
CALL
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | ﹤0.01% |
39,500
+1,900
| +5% | +$59.2K |
|
|
RP
4431
CALL
DELISTED
RealPage, Inc.
RP
| $1.12M | ﹤0.01% |
23,300
-37,000
| -61% | -$1.93M |
|
|
ATTU
4432
CALL
DELISTED
Attunity Ltd
ATTU
| $1.12M | ﹤0.01% |
57,000
-32,300
| -36% | -$613K |
|
|
HIX
4433
Western Asset High Income Fund II
HIX
$354M
| $1.12M | ﹤0.01% |
194,608
+35,100
| +22% | +$213K |
|
4434
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $1.12M | ﹤0.01% |
20,000
+5,000
| +33% | +$312K |
|
4435
PUT
Franklin Covey
FC
$229M
| $1.12M | ﹤0.01% |
50,100
-4,000
| -7% | -$89.3K |
|
4436
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.12M | ﹤0.01% |
12,500
-5,400
| -30% | -$509K |
|
4437
BlackRock TCP Capital
TCPC
$342M
| $1.12M | ﹤0.01% |
85,803
+73,321
| +587% | +$1.02M |
|
4438
CACI
CACI
$14.8B
| $1.12M | ﹤0.01% |
7,761
+208
| +3% | +$35.4K |
|
4439
CALL
Globe Life
GL
$14.1B
| $1.12M | ﹤0.01% |
15,000
-12,200
| -45% | -$1.01M |
|
4440
CALL
Kirby Corp
KEX
$7.32B
| $1.12M | ﹤0.01% |
16,600
-21,100
| -56% | -$1.56M |
|
4441
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.12M | ﹤0.01% |
48,499
+5,952
| +14% | +$137K |
|
4442
PUT
Novavax
NVAX
$1.33B
| $1.12M | ﹤0.01% |
30,315
+9,055
| +43% | +$351K |
|
|
CORE
4443
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
48,000
+36,800
| +329% | +$1.12M |
|
4444
CALL
BlackLine
BL
$1.77B
| $1.11M | ﹤0.01% |
27,200
-31,300
| -54% | -$1.33M |
|
4445
CALL
Evolent Health
EVH
$529M
| $1.11M | ﹤0.01% |
55,800
+31,300
| +128% | +$724K |
|
4446
PUT
ING
ING
$102B
| $1.11M | ﹤0.01% |
104,400
-20,400
| -16% | -$245K |
|
4447
PUT
NewMarket
NEU
$8.85B
| $1.11M | ﹤0.01% |
2,700
-5,800
| -68% | -$2.3M |
|
4448
PUT
Brink's
BCO
$4.71B
| $1.11M | ﹤0.01% |
17,200
-45,500
| -73% | -$3M |
|
4449
FTI Consulting
FCN
$4.19B
| $1.11M | ﹤0.01% |
16,639
+11,797
| +244% | +$792K |
|
4450
Ichor Holdings
ICHR
$2.66B
| $1.11M | ﹤0.01% |
68,009
+37,786
| +125% | +$653K |
|
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.