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 | |
|---|---|---|---|---|---|---|
|
AUD
4701
DELISTED
Audacy, Inc.
AUD
| $966K | ﹤0.01% |
169,248
-85,483
| -34% | -$569K |
|
4702
CALL
Impinj
PI
$5.28B
| $965K | ﹤0.01% |
66,300
-10,700
| -14% | -$210K |
|
4703
PUT
Red Robin
RRGB
$192M
| $965K | ﹤0.01% |
36,100
-57,800
| -62% | -$1.95M |
|
4704
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $963K | ﹤0.01% |
29,000
-94,000
| -76% | -$3.43M |
|
4705
PUT
Nu Skin
NUS
$234M
| $963K | ﹤0.01% |
15,700
-8,400
| -35% | -$567K |
|
4706
ALPS Strategic Income Fund
RIGS
$60.5M
| $963K | ﹤0.01% |
40,079
-25,733
| -39% | -$624K |
|
4707
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $963K | ﹤0.01% |
11,300
-25,300
| -69% | -$2.15M |
|
|
CTB
4708
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $963K | ﹤0.01% |
29,800
-9,900
| -25% | -$301K |
|
|
UNVR
4709
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $962K | ﹤0.01% |
54,200
-36,800
| -40% | -$852K |
|
|
GCP
4710
DELISTED
GCP Applied Technologies Inc.
GCP
| $962K | ﹤0.01% |
+39,176
| New | +$1.01M |
|
|
JO
4711
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $962K | ﹤0.01% |
25,700
-37,700
| -59% | -$1.56M |
|
4712
PUT
Hess Midstream
HESM
$5.2B
| $961K | ﹤0.01% |
56,600
-4,200
| -7% | -$86.8K |
|
|
MNR
4713
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $961K | ﹤0.01% |
77,531
+62,538
| +417% | +$910K |
|
4714
CALL
Adtran
ADTN
$684M
| $960K | ﹤0.01% |
89,400
+37,900
| +74% | +$517K |
|
4715
CALL
AMC Global Media
AMCX
$510M
| $960K | ﹤0.01% |
17,500
-102,800
| -85% | -$6.01M |
|
|
MPT
4716
CALL
Medical Properties Trust
MPT
$2.5B
| $960K | ﹤0.01% |
59,700
+9,300
| +18% | +$147K |
|
4717
CALL
Liberty Media Series C
FWONK
$26B
| $958K | ﹤0.01% |
32,270
+1,138
| +4% | +$35.4K |
|
|
S
4718
DELISTED
Sprint Corporation
S
| $958K | ﹤0.01% |
164,674
+143,398
| +674% | +$883K |
|
4719
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $957K | ﹤0.01% |
+31,822
| New | +$1.05M |
|
4720
PUT
FIVE9
FIVN
$2.47B
| $957K | ﹤0.01% |
21,900
-13,700
| -38% | -$551K |
|
|
CAI
4721
DELISTED
CAI International, Inc.
CAI
| $957K | ﹤0.01% |
41,194
+29,472
| +251% | +$671K |
|
4722
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $956K | ﹤0.01% |
23,849
-15,708
| -40% | -$716K |
|
4723
CALL
Ameris Bancorp
ABCB
$6.02B
| $956K | ﹤0.01% |
30,200
+16,600
| +122% | +$677K |
|
4724
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $956K | ﹤0.01% |
11,340
+4,567
| +67% | +$366K |
|
4725
PUT
Kilroy Realty
KRC
$4.22B
| $956K | ﹤0.01% |
15,200
+11,900
| +361% | +$814K |
|
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.