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 | |
|---|---|---|---|---|---|---|
|
VSM
4776
PUT
DELISTED
Versum Materials, Inc.
VSM
| $937K | ﹤0.01% |
33,800
+8,600
| +34% | +$272K |
|
4777
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $936K | ﹤0.01% |
32,947
+8,710
| +36% | +$266K |
|
|
ESGF
4778
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $936K | ﹤0.01% |
35,481
-7,705
| -18% | -$203K |
|
|
CEPU
4779
Central Puerto
CEPU
$1.97B
| $935K | ﹤0.01% |
101,594
+33,519
| +49% | +$317K |
|
|
FTCH
4780
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $935K | ﹤0.01% |
+52,800
| New | +$1.14M |
|
4781
PUT
Dana Inc
DAN
$3.26B
| $934K | ﹤0.01% |
68,500
-64,400
| -48% | -$977K |
|
4782
CALL
Morningstar
MORN
$7.78B
| $934K | ﹤0.01% |
8,500
-1,300
| -13% | -$152K |
|
4783
CALL
AZZ Inc
AZZ
$4.55B
| $932K | ﹤0.01% |
23,100
-200
| -0.9% | -$9.04K |
|
4784
Stagwell
STGW
$2.23B
| $931K | ﹤0.01% |
356,579
+296,446
| +493% | +$844K |
|
4785
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $931K | ﹤0.01% |
16,691
-30,366
| -65% | -$1.61M |
|
4786
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $930K | ﹤0.01% |
77,887
-37,196
| -32% | -$464K |
|
4787
iShares Global Materials ETF
MXI
$356M
| $929K | ﹤0.01% |
16,193
+4,652
| +40% | +$284K |
|
4788
Golub Capital BDC
GBDC
$3.44B
| $928K | ﹤0.01% |
+57,438
| New | +$1.02M |
|
4789
Semtech
SMTC
$13.1B
| $927K | ﹤0.01% |
20,201
+14,109
| +232% | +$672K |
|
|
SASR
4790
DELISTED
Sandy Spring Bancorp Inc
SASR
| $927K | ﹤0.01% |
29,575
+23,277
| +370% | +$821K |
|
|
BSCP
4791
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $926K | ﹤0.01% |
47,080
-63,214
| -57% | -$1.24M |
|
4792
Energizer
ENR
$1.56B
| $926K | ﹤0.01% |
20,506
+15,490
| +309% | +$823K |
|
4793
CALL
Natural Health Trends
NHTC
$15.5M
| $926K | ﹤0.01% |
50,100
+4,000
| +9% | +$88K |
|
4794
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $926K | ﹤0.01% |
20,320
-57,960
| -74% | -$3.12M |
|
4795
Kadant
KAI
$3.95B
| $925K | ﹤0.01% |
11,352
+8,247
| +266% | +$772K |
|
4796
PUT
Funko
FNKO
$344M
| $924K | ﹤0.01% |
70,300
-216,300
| -75% | -$3.61M |
|
|
SN
4797
PUT
DELISTED
Sanchez Energy Corporation
SN
| $924K | ﹤0.01% |
3,421,400
+2,077,100
| +155% | +$2.66M |
|
|
CROC
4798
CALL
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $923K | ﹤0.01% |
16,800
-1,100
| -6% | -$58.8K |
|
4799
Evolent Health
EVH
$529M
| $922K | ﹤0.01% |
46,214
+21,294
| +85% | +$493K |
|
4800
Global X MSCI Norway ETF
NORW
$89.4M
| $922K | ﹤0.01% |
46,947
+8,303
| +21% | +$173K |
|
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.