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 | |
|---|---|---|---|---|---|---|
5151
PUT
SPS Commerce
SPSC
$2.86B
| $774K | ﹤0.01% |
18,800
-5,800
| -24% | -$253K |
|
|
SRCL
5152
CALL
DELISTED
Stericycle Inc
SRCL
| $774K | ﹤0.01% |
21,100
-52,400
| -71% | -$2.46M |
|
|
MCRN
5153
DELISTED
Milacron Holdings Corp.
MCRN
| $774K | ﹤0.01% |
65,091
+47,321
| +266% | +$711K |
|
|
OIL
5154
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $774K | ﹤0.01% |
81,500
+63,000
| +341% | +$775K |
|
5155
Kodak
KODK
$979M
| $773K | ﹤0.01% |
303,374
+15,625
| +5% | +$47.6K |
|
5156
PUT
Vuzix
VUZI
$262M
| $773K | ﹤0.01% |
160,800
-11,400
| -7% | -$66.5K |
|
5157
PUT
Acacia Research
ACTG
$448M
| $772K | ﹤0.01% |
+259,000
| New | +$801K |
|
5158
Towne Bank
TOWN
$3.5B
| $772K | ﹤0.01% |
+32,241
| New | +$885K |
|
|
TMX
5159
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $772K | ﹤0.01% |
21,000
-126,956
| -86% | -$5.27M |
|
5160
Global Net Lease
GNL
$2.03B
| $771K | ﹤0.01% |
+43,730
| New | +$870K |
|
5161
PUT
Strategic Education
STRA
$1.83B
| $771K | ﹤0.01% |
6,800
-30,600
| -82% | -$3.9M |
|
5162
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $771K | ﹤0.01% |
39,896
-10,224
| -20% | -$234K |
|
5163
Woodward
WWD
$21.9B
| $771K | ﹤0.01% |
+10,383
| New | +$801K |
|
|
SWIR
5164
PUT
DELISTED
Sierra Wireless
SWIR
| $771K | ﹤0.01% |
57,400
-70,200
| -55% | -$1.17M |
|
5165
CNO Financial Group
CNO
$5.11B
| $770K | ﹤0.01% |
+51,760
| New | +$944K |
|
5166
Columbia Banking Systems
COLB
$9.25B
| $770K | ﹤0.01% |
+21,223
| New | +$795K |
|
5167
Methanex
MEOH
$4.34B
| $769K | ﹤0.01% |
15,955
-21,317
| -57% | -$1.33M |
|
|
JPIH
5168
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $769K | ﹤0.01% |
29,398
-1,637
| -5% | -$46.3K |
|
5169
PUT
Flex
FLEX
$46.6B
| $768K | ﹤0.01% |
133,894
+13,004
| +11% | +$90.8K |
|
5170
PUT
iShares US Technology ETF
IYW
$25.6B
| $768K | ﹤0.01% |
19,200
-25,200
| -57% | -$1.09M |
|
5171
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $768K | ﹤0.01% |
5,100
-600
| -11% | -$99K |
|
5172
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $767K | ﹤0.01% |
23,634
-318,240
| -93% | -$12M |
|
5173
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
| $767K | ﹤0.01% |
1,860
+630
| +51% | +$218K |
|
5174
CALL
Plexus
PLXS
$7.13B
| $766K | ﹤0.01% |
15,000
-2,300
| -13% | -$130K |
|
|
NP
5175
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $766K | ﹤0.01% |
13,000
-7,400
| -36% | -$536K |
|
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.