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 | |
|---|---|---|---|---|---|---|
|
BREW
5826
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $548K | ﹤0.01% |
38,300
-20,200
| -35% | -$332K |
|
5827
Atkore
ATKR
$3.17B
| $547K | ﹤0.01% |
27,588
+7,687
| +39% | +$161K |
|
|
BLDP
5828
PUT
Ballard Power Systems
BLDP
$814M
| $547K | ﹤0.01% |
229,000
+22,000
| +11% | +$69.2K |
|
5829
Innovator US Equity Buffer ETF October
BOCT
$290M
| $547K | ﹤0.01% |
+24,768
| New | +$579K |
|
|
DBVT
5830
DBV Technologies
DBVT
$881M
| $547K | ﹤0.01% |
8,519
+6,044
| +244% | +$973K |
|
5831
PUT
Galectin Therapeutics
GALT
$347M
| $547K | ﹤0.01% |
159,500
-79,700
| -33% | -$381K |
|
5832
The GEO Group
GEO
$4.11B
| $547K | ﹤0.01% |
+27,772
| New | +$630K |
|
5833
Helios Technologies
HLIO
$2.69B
| $547K | ﹤0.01% |
16,494
+10,201
| +162% | +$431K |
|
5834
CALL
IMAX
IMAX
$2.9B
| $547K | ﹤0.01% |
29,100
-81,100
| -74% | -$1.65M |
|
5835
CALL
Rambus
RMBS
$10.9B
| $547K | ﹤0.01% |
71,300
-210,000
| -75% | -$1.83M |
|
|
LALT
5836
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
| $546K | ﹤0.01% |
25,152
+10,459
| +71% | +$230K |
|
5837
PUT
MakeMyTrip
MMYT
$5.68B
| $545K | ﹤0.01% |
22,400
-3,200
| -13% | -$76.9K |
|
5838
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $544K | ﹤0.01% |
+23,774
| New | +$580K |
|
5839
Plug Power
PLUG
$3.24B
| $544K | ﹤0.01% |
438,543
-304,622
| -41% | -$517K |
|
|
PEI
5840
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $544K | ﹤0.01% |
6,107
-1,466
| -19% | -$182K |
|
5841
Caesars Entertainment
CZR
$6.06B
| $543K | ﹤0.01% |
15,005
-40,363
| -73% | -$1.6M |
|
5842
PUT
Southwest Gas
SWX
$6.71B
| $543K | ﹤0.01% |
+7,100
| New | +$570K |
|
5843
Biogen
BIIB
$31B
| $542K | ﹤0.01% |
+1,800
| New | +$574K |
|
5844
Domo
DOMO
$184M
| $542K | ﹤0.01% |
27,607
-30,673
| -53% | -$542K |
|
5845
CALL
HEICO Corp
HEI
$52.4B
| $542K | ﹤0.01% |
7,000
-5,675
| -45% | -$473K |
|
5846
CALL
Novanta
NOVT
$6.3B
| $542K | ﹤0.01% |
+8,600
| New | +$554K |
|
5847
CALL
Woodward
WWD
$21.9B
| $542K | ﹤0.01% |
7,300
-3,100
| -30% | -$239K |
|
|
DALT
5848
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $542K | ﹤0.01% |
+60,614
| New | +$585K |
|
|
CVA
5849
PUT
DELISTED
Covanta Holding Corporation
CVA
| $542K | ﹤0.01% |
40,400
-20,900
| -34% | -$322K |
|
5850
LXP Industrial Trust
LXP
$3.57B
| $541K | ﹤0.01% |
+13,169
| New | +$543K |
|
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.