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 | |
|---|---|---|---|---|---|---|
|
CUB
4551
PUT
DELISTED
Cubic Corporation
CUB
| $1.05M | ﹤0.01% |
19,500
+12,000
| +160% | +$756K |
|
4552
Emcor
EME
$36.9B
| $1.05M | ﹤0.01% |
+17,529
| New | +$1.21M |
|
|
QUOT
4553
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | ﹤0.01% |
97,900
-30,700
| -24% | -$385K |
|
4554
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.04M | ﹤0.01% |
31,940
+13,272
| +71% | +$440K |
|
4555
CALL
Civista Bancshares
CIVB
$593M
| $1.04M | ﹤0.01% |
60,000
-10,000
| -14% | -$212K |
|
4556
CALL
Telecom Argentina
TEO
$5.75B
| $1.04M | ﹤0.01% |
67,000
+39,100
| +140% | +$670K |
|
4557
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.04M | ﹤0.01% |
50,500
-30,500
| -38% | -$730K |
|
4558
CALL
Sun Life Financial
SLF
$45.1B
| $1.04M | ﹤0.01% |
31,400
-71,300
| -69% | -$2.58M |
|
|
UNIT
4559
Uniti Group
UNIT
$2.43B
| $1.04M | ﹤0.01% |
66,868
+52,822
| +376% | +$993K |
|
4560
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $1.04M | ﹤0.01% |
15,900
+6,300
| +66% | +$441K |
|
4561
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $1.04M | ﹤0.01% |
48,725
+21,060
| +76% | +$465K |
|
4562
Bloomin' Brands
BLMN
$903M
| $1.04M | ﹤0.01% |
58,081
+17,264
| +42% | +$340K |
|
|
ELLI
4563
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | ﹤0.01% |
16,543
-499
| -3% | -$35.5K |
|
|
AMU
4564
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.04M | ﹤0.01% |
74,117
+61,618
| +493% | +$980K |
|
4565
CALL
Emergent Biosolutions
EBS
$235M
| $1.04M | ﹤0.01% |
17,500
-5,700
| -25% | -$367K |
|
|
MIK
4566
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
76,555
+40,792
| +114% | +$647K |
|
4567
PUT
Ametek
AME
$58.4B
| $1.04M | ﹤0.01% |
15,300
+12,500
| +446% | +$897K |
|
|
4568
PUT
Bloomin' Brands
BLMN
$903M
| $1.04M | ﹤0.01% |
57,900
+30,100
| +108% | +$593K |
|
4569
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.04M | ﹤0.01% |
+46,290
| New | +$1.09M |
|
|
IBKC
4570
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | ﹤0.01% |
+16,122
| New | +$1.18M |
|
|
AMAG
4571
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | ﹤0.01% |
68,000
-55,400
| -45% | -$1.06M |
|
|
BKK
4572
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.03M | ﹤0.01% |
+69,980
| New | +$1.04M |
|
|
HOME
4573
PUT
DELISTED
At Home Group Inc.
HOME
| $1.03M | ﹤0.01% |
55,300
+32,900
| +147% | +$837K |
|
4574
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.03M | ﹤0.01% |
185,685
-504,600
| -73% | -$3.49M |
|
4575
PUT
Brixmor Property Group
BRX
$9.2B
| $1.03M | ﹤0.01% |
70,100
+38,300
| +120% | +$604K |
|
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.