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 | |
|---|---|---|---|---|---|---|
5001
CALL
PennyMac Financial
PFSI
$4.05B
| $836K | ﹤0.01% |
+39,300
| New | +$804K |
|
5002
Sprott Physical Silver Trust
PSLV
$13.3B
| $836K | ﹤0.01% |
149,487
+10,402
| +7% | +$54.5K |
|
5003
Scorpio Tankers
STNG
$3.98B
| $836K | ﹤0.01% |
+47,486
| New | +$884K |
|
5004
Teucrium Wheat Fund
WEAT
$305M
| $836K | ﹤0.01% |
28,191
+19,692
| +232% | +$608K |
|
|
VER
5005
CALL
DELISTED
VEREIT, Inc.
VER
| $836K | ﹤0.01% |
23,380
+12,980
| +125% | +$482K |
|
|
NXTM
5006
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $836K | ﹤0.01% |
29,200
| – | – |
|
|
TECD
5007
DELISTED
Tech Data Corp
TECD
| $835K | ﹤0.01% |
10,204
-1,302
| -11% | -$98.8K |
|
5008
Barron's 400 ETF
BFOR
$239M
| $834K | ﹤0.01% |
94,024
+49,536
| +111% | +$493K |
|
5009
Immersion
IMMR
$249M
| $833K | ﹤0.01% |
93,022
-2,899
| -3% | -$27.1K |
|
|
DBD
5010
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $833K | ﹤0.01% |
334,400
+95,700
| +40% | +$343K |
|
|
MDR
5011
DELISTED
McDermott International
MDR
| $833K | ﹤0.01% |
+127,354
| New | +$1.34M |
|
5012
PUT
Matador Resources
MTDR
$6.64B
| $831K | ﹤0.01% |
53,500
+24,400
| +84% | +$613K |
|
5013
BioLife Solutions
BLFS
$1.72B
| $830K | ﹤0.01% |
+69,035
| New | +$824K |
|
|
ENLK
5014
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $830K | ﹤0.01% |
75,400
-42,200
| -36% | -$622K |
|
5015
CALL
Core Laboratories
CLB
$571M
| $829K | ﹤0.01% |
13,900
-86,600
| -86% | -$7.47M |
|
5016
CALL
Robert Half
RHI
$4.42B
| $829K | ﹤0.01% |
14,500
-6,600
| -31% | -$405K |
|
5017
Heron Therapeutics
HRTX
$63.9M
| $828K | ﹤0.01% |
31,907
-1,990
| -6% | -$54.7K |
|
5018
Marathon Petroleum
MPC
$99.8B
| $827K | ﹤0.01% |
14,020
-317,976
| -96% | -$21.7M |
|
5019
PUT
NETGEAR
NTGR
$656M
| $827K | ﹤0.01% |
15,900
-9,300
| -37% | -$502K |
|
5020
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $827K | ﹤0.01% |
+29,777
| New | +$837K |
|
|
SAGG
5021
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $827K | ﹤0.01% |
26,196
+662
| +3% | +$21.2K |
|
5022
Sunoco
SUN
$14.2B
| $826K | ﹤0.01% |
+30,393
| New | +$848K |
|
5023
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $826K | ﹤0.01% |
8,025
+3,775
| +89% | +$453K |
|
|
ESGW
5024
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $826K | ﹤0.01% |
35,374
+798
| +2% | +$21.2K |
|
5025
CALL
Appian
APPN
$2.54B
| $825K | ﹤0.01% |
30,900
-27,600
| -47% | -$737K |
|
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.