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 | |
|---|---|---|---|---|---|---|
5126
CALL
Green Plains
GPRE
$1.09B
| $781K | ﹤0.01% |
59,600
+8,600
| +17% | +$141K |
|
5127
PUT
Star Bulk Carriers
SBLK
$3.24B
| $781K | ﹤0.01% |
85,400
-45,600
| -35% | -$499K |
|
|
HIFR
5128
DELISTED
InfraREIT, Inc.
HIFR
| $781K | ﹤0.01% |
37,147
+4,329
| +13% | +$92.2K |
|
5129
Group 1 Automotive
GPI
$3.15B
| $780K | ﹤0.01% |
+14,802
| New | +$823K |
|
5130
CALL
Lindsay Corp
LNN
$1.17B
| $780K | ﹤0.01% |
8,100
-2,300
| -22% | -$224K |
|
|
TPC
5131
Tutor Perini Cor
TPC
$5.09B
| $780K | ﹤0.01% |
48,844
+37,907
| +347% | +$659K |
|
|
NNC
5132
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $780K | ﹤0.01% |
66,171
-28,528
| -30% | -$337K |
|
|
RTEC
5133
DELISTED
Rudolph Technologies Inc
RTEC
| $780K | ﹤0.01% |
+38,113
| New | +$774K |
|
|
WIW
5134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $779K | ﹤0.01% |
+76,701
| New | +$795K |
|
|
SORL
5135
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $779K | ﹤0.01% |
414,500
+221,400
| +115% | +$724K |
|
5136
PUT
Assurant
AIZ
$13.9B
| $778K | ﹤0.01% |
8,700
-77,200
| -90% | -$7.55M |
|
5137
Progress Software
PRGS
$1.79B
| $778K | ﹤0.01% |
21,917
-43,985
| -67% | -$1.47M |
|
|
IPHI
5138
CALL
DELISTED
INPHI CORPORATION
IPHI
| $778K | ﹤0.01% |
24,200
-38,900
| -62% | -$1.35M |
|
5139
Calix
CALX
$2.49B
| $777K | ﹤0.01% |
+79,657
| New | +$693K |
|
5140
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $777K | ﹤0.01% |
21,500
-13,000
| -38% | -$498K |
|
5141
CALL
NeoGenomics
NEO
$2.05B
| $777K | ﹤0.01% |
61,600
+28,400
| +86% | +$423K |
|
5142
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $777K | ﹤0.01% |
+39,341
| New | +$839K |
|
5143
PUT
Argan
AGX
$8.11B
| $776K | ﹤0.01% |
20,500
-11,400
| -36% | -$482K |
|
5144
CALL
Funko
FNKO
$344M
| $776K | ﹤0.01% |
59,000
-57,600
| -49% | -$962K |
|
5145
CALL
Mercury Systems
MRCY
$6.67B
| $776K | ﹤0.01% |
16,400
-1,900
| -10% | -$92.7K |
|
5146
PUT
A10 Networks
ATEN
$1.99B
| $775K | ﹤0.01% |
124,200
+1,200
| +1% | +$7.26K |
|
5147
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $775K | ﹤0.01% |
21,302
+491
| +2% | +$18.9K |
|
|
GES
5148
DELISTED
Guess Inc
GES
| $775K | ﹤0.01% |
+37,336
| New | +$791K |
|
5149
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $775K | ﹤0.01% |
55,000
-126,700
| -70% | -$1.75M |
|
|
NAK
5150
Northern Dynasty Minerals
NAK
$908M
| $774K | ﹤0.01% |
1,359,699
+455,562
| +50% | +$273K |
|
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.