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 | |
|---|---|---|---|---|---|---|
4826
PUT
FS KKR Capital
FSK
$3.42B
| $911K | ﹤0.01% |
43,975
+17,075
| +63% | +$425K |
|
4827
CALL
Revvity
RVTY
$13B
| $911K | ﹤0.01% |
11,600
-5,600
| -33% | -$473K |
|
4828
PUT
Tyler Technologies
TYL
$13.5B
| $911K | ﹤0.01% |
4,900
-10,400
| -68% | -$2.05M |
|
|
AEL
4829
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $911K | ﹤0.01% |
32,600
-243,200
| -88% | -$7.81M |
|
|
ADRA
4830
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $911K | ﹤0.01% |
31,931
+20,237
| +173% | +$603K |
|
|
CALY
4831
CALL
Callaway Golf Company
CALY
$2.94B
| $910K | ﹤0.01% |
59,500
-28,600
| -32% | -$572K |
|
|
CLRG
4832
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $910K | ﹤0.01% |
42,641
+11,366
| +36% | +$272K |
|
4833
AZZ Inc
AZZ
$4.55B
| $909K | ﹤0.01% |
+22,533
| New | +$1.02M |
|
4834
PUT
Kennametal
KMT
$2.38B
| $909K | ﹤0.01% |
27,300
+4,100
| +18% | +$156K |
|
|
ZUO
4835
CALL
DELISTED
Zuora, Inc.
ZUO
| $909K | ﹤0.01% |
50,100
-33,600
| -40% | -$646K |
|
4836
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $907K | ﹤0.01% |
34,400
-72,800
| -68% | -$1.72M |
|
4837
First Trust Global Wind Energy ETF
FAN
$285M
| $907K | ﹤0.01% |
79,127
+65,588
| +484% | +$769K |
|
4838
Regenxbio
RGNX
$711M
| $907K | ﹤0.01% |
+21,626
| New | +$1.27M |
|
4839
PUT
SSR Mining
SSRM
$6.56B
| $907K | ﹤0.01% |
75,000
-9,900
| -12% | -$105K |
|
4840
ProShares UltraPro MidCap400
UMDD
$36M
| $907K | ﹤0.01% |
65,230
-14,405
| -18% | -$278K |
|
|
DISCK
4841
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $907K | ﹤0.01% |
39,300
-3,100
| -7% | -$86.3K |
|
4842
CALL
ABM Industries
ABM
$2.82B
| $906K | ﹤0.01% |
28,200
+13,800
| +96% | +$422K |
|
4843
CALL
Lamar Advertising Co
LAMR
$15.8B
| $906K | ﹤0.01% |
13,100
-8,100
| -38% | -$596K |
|
4844
McDonald's
MCD
$193B
| $906K | ﹤0.01% |
5,100
-5,175
| -50% | -$918K |
|
4845
CALL
McEwen Inc
MUX
$1.15B
| $906K | ﹤0.01% |
49,760
+40,020
| +411% | +$774K |
|
4846
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $905K | ﹤0.01% |
32,431
+9,817
| +43% | +$299K |
|
4847
PUT
US Foods
USFD
$23.6B
| $905K | ﹤0.01% |
28,600
+7,100
| +33% | +$219K |
|
4848
CALL
Ascent Industries
ACNT
$136M
| $904K | ﹤0.01% |
+54,500
| New | +$980K |
|
4849
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $904K | ﹤0.01% |
27,846
-64,467
| -70% | -$2.44M |
|
4850
PUT
SandRidge Energy
SD
$520M
| $903K | ﹤0.01% |
118,700
+19,800
| +20% | +$191K |
|
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.