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 | |
|---|---|---|---|---|---|---|
5676
CALL
Orion
OEC
$364M
| $594K | ﹤0.01% |
23,500
-100
| -0.4% | -$2.61K |
|
5677
FTAI Aviation
FTAI
$22.3B
| $593K | ﹤0.01% |
48,417
-49,579
| -51% | -$691K |
|
5678
Funko
FNKO
$344M
| $592K | ﹤0.01% |
45,046
-67,681
| -60% | -$1.13M |
|
|
BRSS
5679
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $592K | ﹤0.01% |
+23,558
| New | +$730K |
|
|
LDRI
5680
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $592K | ﹤0.01% |
24,119
-19,501
| -45% | -$477K |
|
5681
PUT
Leggett & Platt
LEG
$1.32B
| $591K | ﹤0.01% |
16,500
-10,100
| -38% | -$384K |
|
|
DCP
5682
PUT
DELISTED
DCP Midstream, LP
DCP
| $591K | ﹤0.01% |
22,300
-11,200
| -33% | -$402K |
|
|
KNL
5683
DELISTED
Knoll, Inc.
KNL
| $591K | ﹤0.01% |
+35,864
| New | +$701K |
|
5684
St. Joe Company
JOE
$3.89B
| $590K | ﹤0.01% |
+44,784
| New | +$668K |
|
5685
PUT
Koppers
KOP
$891M
| $590K | ﹤0.01% |
34,600
+27,400
| +381% | +$644K |
|
5686
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $590K | ﹤0.01% |
23,197
-161,457
| -87% | -$4.15M |
|
|
TERP
5687
CALL
DELISTED
TerraForm Power, Inc
TERP
| $590K | ﹤0.01% |
52,600
+40,900
| +350% | +$460K |
|
5688
PUT
Floor & Decor
FND
$6.24B
| $588K | ﹤0.01% |
22,700
-121,300
| -84% | -$3.54M |
|
5689
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $588K | ﹤0.01% |
+11,200
| New | +$621K |
|
5690
PUT
Service Corp International
SCI
$11.5B
| $588K | ﹤0.01% |
14,600
-39,000
| -73% | -$1.69M |
|
|
LOXO
5691
DELISTED
Loxo Oncology, Inc
LOXO
| $588K | ﹤0.01% |
+4,201
| New | +$638K |
|
5692
Factset
FDS
$10.1B
| $587K | ﹤0.01% |
+2,933
| New | +$646K |
|
5693
PUT
Middleby
MIDD
$5.33B
| $586K | ﹤0.01% |
5,700
-26,500
| -82% | -$3.02M |
|
5694
BlackRock MuniYield Quality Fund III
MYI
$720M
| $586K | ﹤0.01% |
48,593
-49,427
| -50% | -$582K |
|
5695
CALL
Northern Oil and Gas
NOG
$2.61B
| $586K | ﹤0.01% |
25,920
-15,350
| -37% | -$451K |
|
5696
New York Times
NYT
$10.4B
| $586K | ﹤0.01% |
+26,302
| New | +$666K |
|
|
5697
PUT
Orion
OEC
$364M
| $586K | ﹤0.01% |
23,200
-129,300
| -85% | -$3.37M |
|
|
TEF
5698
PUT
DELISTED
Telefonica
TEF
| $586K | ﹤0.01% |
85,765
-5,446
| -6% | -$36.8K |
|
|
SCWX
5699
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $586K | ﹤0.01% |
34,700
-4,100
| -11% | -$64.3K |
|
|
DQ
5700
CALL
Daqo New Energy
DQ
$991M
| $585K | ﹤0.01% |
125,000
-87,500
| -41% | -$430K |
|
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.