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 | |
|---|---|---|---|---|---|---|
5751
Ryder
R
$10.1B
| $570K | ﹤0.01% |
11,844
+8,872
| +299% | +$509K |
|
|
RPT
5752
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $570K | ﹤0.01% |
47,700
-7,600
| -14% | -$100K |
|
|
VNE
5753
CALL
DELISTED
Veoneer, Inc.
VNE
| $570K | ﹤0.01% |
24,200
+400
| +2% | +$14.1K |
|
5754
Sonos
SONO
$1.93B
| $568K | ﹤0.01% |
57,798
-174,833
| -75% | -$2.19M |
|
|
NSA
5755
DELISTED
National Storage Affiliates Trust
NSA
| $567K | ﹤0.01% |
+21,419
| New | +$574K |
|
5756
PUT
Talphera
TLPH
$63.8M
| $567K | ﹤0.01% |
12,280
+4,820
| +65% | +$323K |
|
|
PRB
5757
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $567K | ﹤0.01% |
+23,252
| New | +$564K |
|
5758
PUT
Brown-Forman Class B
BF.B
$13B
| $566K | ﹤0.01% |
11,900
+2,800
| +31% | +$133K |
|
5759
CorVel
CRVL
$3.32B
| $566K | ﹤0.01% |
+27,495
| New | +$561K |
|
5760
Federal Signal
FSS
$7.68B
| $566K | ﹤0.01% |
+28,427
| New | +$648K |
|
5761
PUT
Gogo Inc
GOGO
$383M
| $566K | ﹤0.01% |
189,200
-201,000
| -52% | -$1M |
|
5762
PUT
Middlesex Water
MSEX
$1.11B
| $566K | ﹤0.01% |
10,600
+3,000
| +39% | +$148K |
|
|
ODP
5763
DELISTED
ODP
ODP
| $566K | ﹤0.01% |
+21,940
| New | +$628K |
|
|
PTR
5764
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $566K | ﹤0.01% |
9,200
+3,900
| +74% | +$279K |
|
5765
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $565K | ﹤0.01% |
15,904
-67,106
| -81% | -$2.39M |
|
5766
Safety Insurance
SAFT
$1.52B
| $565K | ﹤0.01% |
+6,906
| New | +$589K |
|
5767
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $564K | ﹤0.01% |
14,175
-27,235
| -66% | -$1.2M |
|
5768
Kite Realty
KRG
$5.3B
| $563K | ﹤0.01% |
39,992
+23,287
| +139% | +$366K |
|
5769
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $563K | ﹤0.01% |
8,600
-1,100
| -11% | -$77K |
|
5770
CALL
Fair Isaac
FICO
$23.5B
| $561K | ﹤0.01% |
3,000
-8,800
| -75% | -$1.72M |
|
5771
PUT
Graco
GGG
$13.3B
| $561K | ﹤0.01% |
+13,400
| New | +$560K |
|
5772
MillerKnoll
MLKN
$1.62B
| $561K | ﹤0.01% |
+18,539
| New | +$616K |
|
5773
CALL
Upwork
UPWK
$1.06B
| $561K | ﹤0.01% |
+31,000
| New | +$576K |
|
|
FT
5774
Franklin Universal Trust
FT
$198M
| $560K | ﹤0.01% |
88,114
+66,991
| +317% | +$437K |
|
5775
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $559K | ﹤0.01% |
+3,038
| New | +$489K |
|
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.