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 | |
|---|---|---|---|---|---|---|
6676
CALL
The Ensign Group
ENSG
$10.6B
| $353K | ﹤0.01% |
+9,728
| New | +$379K |
|
6677
CALL
RB Global
RBA
$15.6B
| $353K | ﹤0.01% |
10,800
-17,000
| -61% | -$572K |
|
6678
Schwab US TIPS ETF
SCHP
$16.2B
| $353K | ﹤0.01% |
13,240
-28,906
| -69% | -$769K |
|
6679
PUT
VOC Energy
VOC
$53.9M
| $353K | ﹤0.01% |
97,800
+59,200
| +153% | +$268K |
|
|
BCOV
6680
PUT
DELISTED
Brightcove, Inc.
BCOV
| $353K | ﹤0.01% |
50,100
+10,300
| +26% | +$77.3K |
|
|
TLP
6681
CALL
DELISTED
Transmontaigne
TLP
| $353K | ﹤0.01% |
+8,700
| New | +$341K |
|
6682
Cannae Holdings
CNNE
$635M
| $352K | ﹤0.01% |
+20,544
| New | +$370K |
|
6683
CALL
Myriad Genetics
MYGN
$290M
| $352K | ﹤0.01% |
12,100
-70,500
| -85% | -$2.54M |
|
6684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $352K | ﹤0.01% |
6,531
-1,011
| -13% | -$57.5K |
|
|
CRAY
6685
CALL
DELISTED
Cray, Inc.
CRAY
| $352K | ﹤0.01% |
+16,300
| New | +$369K |
|
|
YELL
6686
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $352K | ﹤0.01% |
111,600
-127,100
| -53% | -$809K |
|
6687
CALL
Applied Industrial Technologies
AIT
$13.3B
| $351K | ﹤0.01% |
6,500
-20,300
| -76% | -$1.33M |
|
6688
Alpha Pro Tech
APT
$55.4M
| $351K | ﹤0.01% |
94,544
-49,233
| -34% | -$175K |
|
6689
Chesapeake Utilities
CPK
$3.26B
| $351K | ﹤0.01% |
+4,321
| New | +$361K |
|
6690
PUT
FormFactor
FORM
$10.3B
| $351K | ﹤0.01% |
24,900
+2,300
| +10% | +$32.1K |
|
6691
Park National Corp
PRK
$3.75B
| $351K | ﹤0.01% |
+4,131
| New | +$384K |
|
6692
PUT
RLJ Lodging Trust
RLJ
$1.67B
| $351K | ﹤0.01% |
21,400
+3,300
| +18% | +$64.1K |
|
6693
CALL
Darling Ingredients
DAR
$10.6B
| $350K | ﹤0.01% |
18,200
-26,800
| -60% | -$543K |
|
6694
Forum Energy Technologies
FET
$960M
| $350K | ﹤0.01% |
+4,232
| New | +$639K |
|
6695
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $350K | ﹤0.01% |
11,488
-10,476
| -48% | -$354K |
|
6696
iShares US Healthcare ETF
IYH
$3.75B
| $350K | ﹤0.01% |
+9,665
| New | +$370K |
|
6697
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $350K | ﹤0.01% |
21,900
-1,500
| -6% | -$26.2K |
|
|
XIN
6698
PUT
DELISTED
Xinyuan Real Estate
XIN
| $350K | ﹤0.01% |
9,210
-6,330
| -41% | -$259K |
|
|
FPRX
6699
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $350K | ﹤0.01% |
37,600
-37,300
| -50% | -$444K |
|
6700
CALL
Alerian MLP ETF
AMLP
$13.2B
| $349K | ﹤0.01% |
8,000
-62,180
| -89% | -$3.05M |
|
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.