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 | |
|---|---|---|---|---|---|---|
6426
PUT
KB Financial Group
KB
$42.1B
| $399K | ﹤0.01% |
+9,500
| New | +$415K |
|
6427
CALL
Regency Centers
REG
$14B
| $399K | ﹤0.01% |
6,800
-21,400
| -76% | -$1.34M |
|
6428
CALL
TriNet
TNET
$3.16B
| $399K | ﹤0.01% |
9,500
-10,900
| -53% | -$502K |
|
6429
CALL
Valley National Bancorp
VLY
$8.29B
| $399K | ﹤0.01% |
44,900
-18,000
| -29% | -$182K |
|
6430
CALL
Valvoline
VVV
$4.36B
| $399K | ﹤0.01% |
20,600
-22,000
| -52% | -$440K |
|
6431
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $398K | ﹤0.01% |
2,130
+1,140
| +115% | +$265K |
|
6432
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $398K | ﹤0.01% |
12,593
-58,747
| -82% | -$2.01M |
|
6433
GigaMedia
GIGM
$16.4M
| $398K | ﹤0.01% |
132,543
+12,363
| +10% | +$34.6K |
|
|
FAUS
6434
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $398K | ﹤0.01% |
14,448
+1,435
| +11% | +$41.2K |
|
6435
Centene
CNC
$33.3B
| $397K | ﹤0.01% |
+6,884
| New | +$461K |
|
|
DESP
6436
DELISTED
Despegar.com
DESP
| $397K | ﹤0.01% |
+31,991
| New | +$483K |
|
6437
Empire State Realty Series ES
ESBA
$1.29B
| $397K | ﹤0.01% |
28,040
+11,887
| +74% | +$185K |
|
6438
CALL
iShares North American Natural Resources ETF
IGE
$792M
| $397K | ﹤0.01% |
14,600
+2,500
| +21% | +$78.8K |
|
6439
CALL
Independence Realty Trust
IRT
$4.01B
| $397K | ﹤0.01% |
43,200
+16,100
| +59% | +$159K |
|
6440
PUT
Royal Bank of Canada
RY
$301B
| $397K | ﹤0.01% |
5,800
-31,600
| -84% | -$2.31M |
|
|
GLOG
6441
CALL
DELISTED
GASLOG LTD
GLOG
| $397K | ﹤0.01% |
24,100
+7,100
| +42% | +$142K |
|
|
CNXM
6442
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $397K | ﹤0.01% |
24,400
-102,700
| -81% | -$1.86M |
|
|
WBAL
6443
DELISTED
WisdomTree Balanced Income Fund
WBAL
| $397K | ﹤0.01% |
+17,674
| New | +$413K |
|
|
FCB
6444
DELISTED
FCB Financial Holdings, Inc.
FCB
| $397K | ﹤0.01% |
11,832
-4,658
| -28% | -$183K |
|
6445
CALL
Deluxe
DLX
$1.1B
| $396K | ﹤0.01% |
10,300
-15,400
| -60% | -$735K |
|
6446
CALL
Noodles & Co
NDLS
$107M
| $396K | ﹤0.01% |
7,088
+525
| +8% | +$39.1K |
|
6447
CALL
Rogers Corp
ROG
$2.55B
| $396K | ﹤0.01% |
4,000
-8,500
| -68% | -$1.02M |
|
6448
VanEck Short Muni ETF
SMB
$314M
| $396K | ﹤0.01% |
22,894
-35,124
| -61% | -$603K |
|
6449
CALL
Talphera
TLPH
$63.8M
| $396K | ﹤0.01% |
8,565
+3,635
| +74% | +$243K |
|
|
FCT
6450
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $395K | ﹤0.01% |
+35,247
| New | +$421K |
|
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.