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 | |
|---|---|---|---|---|---|---|
4476
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.1M | ﹤0.01% |
45,540
-31,433
| -41% | -$864K |
|
|
XHR
4477
Xenia Hotels & Resorts
XHR
$1.77B
| $1.1M | ﹤0.01% |
+63,743
| New | +$1.3M |
|
4478
CALL
Century Aluminum
CENX
$4.62B
| $1.09M | ﹤0.01% |
149,700
+27,800
| +23% | +$252K |
|
4479
Huntington Ingalls Industries
HII
$12.9B
| $1.09M | ﹤0.01% |
5,741
-11,197
| -66% | -$2.44M |
|
4480
CALL
Hubbell
HUBB
$27B
| $1.09M | ﹤0.01% |
11,000
-200
| -2% | -$21.9K |
|
|
NGD
4481
DELISTED
New Gold Inc
NGD
| $1.09M | ﹤0.01% |
1,444,639
+251,346
| +21% | +$203K |
|
4482
PUT
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.09M | ﹤0.01% |
+2,650
| New | +$917K |
|
4483
Medallion Financial
MFIN
$264M
| $1.09M | ﹤0.01% |
232,923
+214,823
| +1,187% | +$1.32M |
|
4484
CALL
Southern Copper
SCCO
$156B
| $1.09M | ﹤0.01% |
38,754
-28,710
| -43% | -$957K |
|
4485
Davis Select Worldwide ETF
DWLD
$610M
| $1.09M | ﹤0.01% |
+55,740
| New | +$1.24M |
|
4486
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.09M | ﹤0.01% |
27,600
-82,700
| -75% | -$4.08M |
|
4487
PUT
The GEO Group
GEO
$4.11B
| $1.09M | ﹤0.01% |
55,350
+21,800
| +65% | +$494K |
|
4488
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.09M | ﹤0.01% |
19,200
+6,000
| +45% | +$369K |
|
4489
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.09M | ﹤0.01% |
11,900
-6,400
| -35% | -$634K |
|
4490
CALL
Korn Ferry
KFY
$4.32B
| $1.09M | ﹤0.01% |
27,500
+8,900
| +48% | +$401K |
|
|
ISBC
4491
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | ﹤0.01% |
104,500
-31,100
| -23% | -$359K |
|
|
HNW
4492
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.09M | ﹤0.01% |
83,554
+19,703
| +31% | +$271K |
|
4493
LG Display
LPL
$3.5B
| $1.09M | ﹤0.01% |
132,630
+40,147
| +43% | +$315K |
|
|
CARB
4494
CALL
DELISTED
Carbonite Inc
CARB
| $1.09M | ﹤0.01% |
43,000
+22,100
| +106% | +$656K |
|
|
CTWS
4495
DELISTED
Connecticut Water Service Inc
CTWS
| $1.08M | ﹤0.01% |
16,205
+10,577
| +188% | +$729K |
|
|
BKC
4496
DELISTED
REX BKCM ETF
BKC
| $1.08M | ﹤0.01% |
57,473
+30,048
| +110% | +$651K |
|
4497
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.08M | ﹤0.01% |
36,690
+8,712
| +31% | +$283K |
|
4498
CALL
Red Robin
RRGB
$192M
| $1.08M | ﹤0.01% |
40,500
-94,900
| -70% | -$3.19M |
|
|
NTUS
4499
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.08M | ﹤0.01% |
31,800
+1,600
| +5% | +$52K |
|
|
USLV
4500
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.08M | ﹤0.01% |
14,605
-9,521
| -39% | -$599K |
|
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.