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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-17.73%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$252B
AUM Growth
-$52B
Cap. Flow
-$1.81B
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.76%
Holding
10,809
New
1,721
Increased
3,152
Reduced
3,864
Closed
1,983

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$469M
3
NVDA icon
NVIDIA
NVDA
+$461M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M
5
C icon
Citigroup
C
+$304M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.29B
2
TSLA icon
Tesla
TSLA
+$303M
3
META icon
Meta Platforms (Facebook)
META
+$264M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$257M
5
GS icon
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
PTEN icon
4526
CALL
Patterson-UTI
PTEN
$4.34B
$1.06M ﹤0.01%
102,700
+40,500
+65% +$597K
BJ icon
4527
BJs Wholesale Club
BJ
$11.9B
$1.06M ﹤0.01%
+47,926
New +$1.1M
CG icon
4528
PUT
Carlyle Group
CG
$17.6B
$1.06M ﹤0.01%
67,400
-61,600
-48% -$1.17M
KOLD icon
4529
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1.06M ﹤0.01%
5,000
-4,070
-45% -$881K
EVTC icon
4530
Evertec
EVTC
$1.89B
$1.06M ﹤0.01%
+36,946
New +$968K
DWFI
4531
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.06M ﹤0.01%
47,585
+35,631
+298% +$808K
PBFX
4532
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.06M ﹤0.01%
52,700
+3,500
+7% +$73.8K
PSP icon
4533
Invesco Global Listed Private Equity ETF
PSP
$250M
$1.06M ﹤0.01%
21,117
+8,061
+62% +$441K
BRFS
4534
PUT
DELISTED
BRF SA
BRFS
$1.05M ﹤0.01%
185,400
-535,100
-74% -$3.02M
CARZ icon
4535
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$1.05M ﹤0.01%
33,530
+27,305
+439% +$912K
ON icon
4536
ON Semiconductor
ON
$32.2B
$1.05M ﹤0.01%
63,804
-7,606
-11% -$132K
PGHY icon
4537
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.05M ﹤0.01%
46,367
+9,371
+25% +$216K
SPMV
4538
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.05M ﹤0.01%
42,181
-4,279
-9% -$117K
CATH icon
4539
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.05M ﹤0.01%
34,581
+8,347
+32% +$280K
IMCB icon
4540
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.05M ﹤0.01%
26,016
-2,276
-8% -$99.8K
NGL icon
4541
PUT
NGL Energy Partners
NGL
$2.24B
$1.05M ﹤0.01%
109,600
-167,400
-60% -$1.71M
AGYS icon
4542
CALL
Agilysys
AGYS
$3.22B
$1.05M ﹤0.01%
+73,200
New +$1.15M
MGPI icon
4543
PUT
MGP Ingredients
MGPI
$379M
$1.05M ﹤0.01%
18,400
-9,400
-34% -$635K
XIFR
4544
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$1.05M ﹤0.01%
24,400
-20,200
-45% -$921K
MIC
4545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M ﹤0.01%
28,716
-126,807
-82% -$5.08M
FNDB icon
4546
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.05M ﹤0.01%
94,002
+77,820
+481% +$953K
VNE
4547
PUT
DELISTED
Veoneer, Inc.
VNE
$1.05M ﹤0.01%
44,500
+36,800
+478% +$1.29M
DBC icon
4548
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.05M ﹤0.01%
72,300
+59,900
+483% +$983K
SKYY icon
4549
First Trust Cloud Computing ETF
SKYY
$3.31B
$1.05M ﹤0.01%
21,623
+16,681
+338% +$855K
TGTX icon
4550
CALL
TG Therapeutics
TGTX
$7.46B
$1.05M ﹤0.01%
255,700
-72,400
-22% -$360K
180 181
182
183 184

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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.