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 | |
|---|---|---|---|---|---|---|
|
JPUS
4651
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $987K | ﹤0.01% |
15,222
+2,513
| +20% | +$175K |
|
|
BHR
4652
PUT
Braemar Hotels & Resorts
BHR
$139M
| $985K | ﹤0.01% |
111,403
+69,387
| +165% | +$692K |
|
4653
PUT
Korn Ferry
KFY
$4.32B
| $985K | ﹤0.01% |
24,900
-8,600
| -26% | -$387K |
|
|
FLZA
4654
DELISTED
Franklin FTSE South Africa
FLZA
| $985K | ﹤0.01% |
+38,364
| New | +$977K |
|
4655
La-Z-Boy
LZB
$1.67B
| $984K | ﹤0.01% |
+35,508
| New | +$1M |
|
|
SWIR
4656
CALL
DELISTED
Sierra Wireless
SWIR
| $983K | ﹤0.01% |
73,200
-17,800
| -20% | -$297K |
|
|
PINC
4657
CALL
DELISTED
Premier
PINC
| $982K | ﹤0.01% |
26,300
+19,200
| +270% | +$794K |
|
4658
Tetra Tech
TTEK
$9.35B
| $982K | ﹤0.01% |
+94,835
| New | +$1.18M |
|
4659
CALL
MannKind Corp
MNKD
$1.24B
| $981K | ﹤0.01% |
925,600
-162,600
| -15% | -$276K |
|
|
CLDR
4660
CALL
DELISTED
Cloudera, Inc.
CLDR
| $981K | ﹤0.01% |
88,700
-5,100
| -5% | -$67.8K |
|
|
AMWD
4661
CALL
DELISTED
American Woodmark
AMWD
| $980K | ﹤0.01% |
17,600
-4,100
| -19% | -$261K |
|
4662
PUT
Vericel Corp
VCEL
$2.26B
| $980K | ﹤0.01% |
56,300
+4,700
| +9% | +$70.3K |
|
|
XLRN
4663
PUT
DELISTED
Acceleron Pharma
XLRN
| $980K | ﹤0.01% |
22,500
-36,500
| -62% | -$1.82M |
|
|
KOL
4664
DELISTED
VanEck Vectors Coal ETF
KOL
| $980K | ﹤0.01% |
7,802
+6,466
| +484% | +$937K |
|
4665
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
| $978K | ﹤0.01% |
+46,929
| New | +$1.07M |
|
4666
Eldorado Gold
EGO
$10.4B
| $977K | ﹤0.01% |
339,179
+17,956
| +6% | +$63.7K |
|
4667
Fidelity Momentum Factor ETF
FDMO
$940M
| $977K | ﹤0.01% |
+32,936
| New | +$1.06M |
|
4668
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $977K | ﹤0.01% |
24,608
-19,809
| -45% | -$913K |
|
|
IVAC
4669
DELISTED
Intevac Inc
IVAC
| $977K | ﹤0.01% |
186,881
-10,121
| -5% | -$48.1K |
|
|
MTSC
4670
DELISTED
MTS Systems Corp
MTSC
| $977K | ﹤0.01% |
+24,337
| New | +$1.17M |
|
4671
Axogen
AXGN
$2.62B
| $976K | ﹤0.01% |
+47,795
| New | +$1.5M |
|
4672
Bank of Montreal
BMO
$130B
| $975K | ﹤0.01% |
+14,927
| New | +$1.11M |
|
4673
Carlyle Group
CG
$17.6B
| $975K | ﹤0.01% |
+61,932
| New | +$1.18M |
|
4674
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $975K | ﹤0.01% |
+37,153
| New | +$1.03M |
|
4675
CALL
Fortuna Silver Mines
FSM
$3.16B
| $974K | ﹤0.01% |
267,500
+230,600
| +625% | +$851K |
|
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.