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 | |
|---|---|---|---|---|---|---|
6401
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $404K | ﹤0.01% |
11,827
-14,337
| -55% | -$531K |
|
|
AAVM
6402
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $404K | ﹤0.01% |
16,675
+4,417
| +36% | +$115K |
|
|
ATRS
6403
DELISTED
Antares Pharma, Inc.
ATRS
| $404K | ﹤0.01% |
148,358
-391,836
| -73% | -$1.29M |
|
|
DHVW
6404
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $404K | ﹤0.01% |
+14,109
| New | +$449K |
|
6405
CALL
Diodes
DIOD
$4.77B
| $403K | ﹤0.01% |
12,500
-23,800
| -66% | -$761K |
|
6406
CALL
Extreme Networks
EXTR
$3.2B
| $403K | ﹤0.01% |
66,100
-12,400
| -16% | -$71.9K |
|
6407
PUT
Keurig Dr Pepper
KDP
$42.8B
| $403K | ﹤0.01% |
15,700
-86,500
| -85% | -$2.2M |
|
6408
iShares Global Timber & Forestry ETF
WOOD
$269M
| $403K | ﹤0.01% |
7,060
-43,186
| -86% | -$2.79M |
|
6409
CALL
United States Brent Oil Fund
BNO
$785M
| $402K | ﹤0.01% |
26,200
-23,800
| -48% | -$463K |
|
6410
CALL
Graco
GGG
$13.3B
| $402K | ﹤0.01% |
9,600
-1,000
| -9% | -$41.8K |
|
6411
CALL
La-Z-Boy
LZB
$1.67B
| $402K | ﹤0.01% |
14,500
-35,100
| -71% | -$990K |
|
6412
CALL
Otter Tail
OTTR
$3.9B
| $402K | ﹤0.01% |
8,100
-6,400
| -44% | -$305K |
|
6413
Sprott Physical Gold
PHYS
$15.8B
| $402K | ﹤0.01% |
38,985
-252,364
| -87% | -$2.49M |
|
6414
CALL
Turkcell
TKC
$4.75B
| $402K | ﹤0.01% |
71,600
+24,900
| +53% | +$132K |
|
|
ZEUS
6415
PUT
DELISTED
Olympic Steel
ZEUS
| $402K | ﹤0.01% |
28,200
-200
| -0.7% | -$3.63K |
|
|
JBTM
6416
PUT
JBT Marel
JBTM
$6.23B
| $402K | ﹤0.01% |
5,600
-18,800
| -77% | -$1.67M |
|
|
CAMP
6417
PUT
DELISTED
CalAmp Corp.
CAMP
| $402K | ﹤0.01% |
1,343
-2,831
| -68% | -$1.18M |
|
|
STOR
6418
PUT
DELISTED
STORE Capital Corporation
STOR
| $402K | ﹤0.01% |
14,200
-23,600
| -62% | -$687K |
|
6419
Schwab US REIT ETF
SCHH
$11.4B
| $401K | ﹤0.01% |
20,836
-56,566
| -73% | -$1.15M |
|
6420
CALL
Unisys
UIS
$209M
| $401K | ﹤0.01% |
34,500
-9,700
| -22% | -$153K |
|
|
CAMP
6421
CALL
DELISTED
CalAmp Corp.
CAMP
| $401K | ﹤0.01% |
1,339
-1,100
| -45% | -$457K |
|
|
ENBL
6422
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $401K | ﹤0.01% |
29,623
-42,203
| -59% | -$623K |
|
|
EXK
6423
Endeavour Silver
EXK
$3.16B
| $400K | ﹤0.01% |
185,989
+18,426
| +11% | +$38.6K |
|
6424
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $400K | ﹤0.01% |
46,400
-28,800
| -38% | -$268K |
|
6425
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $399K | ﹤0.01% |
+16,194
| New | +$422K |
|
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.