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 | |
|---|---|---|---|---|---|---|
6726
CALL
Donaldson
DCI
$11.1B
| $343K | ﹤0.01% |
7,900
-1,400
| -15% | -$72.4K |
|
6727
First Merchants
FRME
$2.74B
| $343K | ﹤0.01% |
+10,009
| New | +$406K |
|
6728
CALL
Travelzoo
TZOO
$72.8M
| $343K | ﹤0.01% |
34,900
+1,200
| +4% | +$11.3K |
|
|
TWNKW
6729
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $343K | ﹤0.01% |
369,000
-25,000
| -6% | -$25K |
|
|
AXE
6730
CALL
DELISTED
Anixter International Inc
AXE
| $342K | ﹤0.01% |
6,300
-4,400
| -41% | -$277K |
|
6731
AMERISAFE
AMSF
$513M
| $341K | ﹤0.01% |
+6,008
| New | +$375K |
|
6732
argenx
ARGX
$53.3B
| $341K | ﹤0.01% |
3,553
-8,409
| -70% | -$747K |
|
6733
EXL Service
EXLS
$5.28B
| $341K | ﹤0.01% |
+32,385
| New | +$376K |
|
6734
PUT
Liberty Energy
LBRT
$3.59B
| $341K | ﹤0.01% |
+26,300
| New | +$477K |
|
6735
CALL
OGE Energy
OGE
$9.81B
| $341K | ﹤0.01% |
+8,700
| New | +$334K |
|
6736
PUT
Quad
QUAD
$513M
| $341K | ﹤0.01% |
27,700
+7,800
| +39% | +$126K |
|
|
6737
PUT
Travelzoo
TZOO
$72.8M
| $341K | ﹤0.01% |
34,700
+1,500
| +5% | +$14.1K |
|
6738
PUT
Usana Health Sciences
USNA
$247M
| $341K | ﹤0.01% |
2,900
-1,400
| -33% | -$162K |
|
6739
Viasat
VSAT
$11.4B
| $341K | ﹤0.01% |
5,777
-60,552
| -91% | -$3.93M |
|
|
WIRE
6740
CALL
DELISTED
Encore Wire Corp
WIRE
| $341K | ﹤0.01% |
6,800
+1,600
| +31% | +$75.9K |
|
|
DSKE
6741
DELISTED
Daseke, Inc. Common Stock
DSKE
| $341K | ﹤0.01% |
+92,743
| New | +$497K |
|
|
BGFV
6742
DELISTED
Big 5 Sporting Goods
BGFV
| $340K | ﹤0.01% |
131,316
+63,972
| +95% | +$254K |
|
6743
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $340K | ﹤0.01% |
7,737
-49,951
| -87% | -$2.38M |
|
6744
PUT
East-West Bancorp
EWBC
$18.7B
| $340K | ﹤0.01% |
7,800
-32,600
| -81% | -$1.69M |
|
6745
PUT
Unilever
UL
$134B
| $340K | ﹤0.01% |
5,778
-52,622
| -90% | -$3.17M |
|
|
JJU
6746
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $340K | ﹤0.01% |
7,911
-203
| -3% | -$9.34K |
|
6747
PUT
Cohu
COHU
$2.81B
| $339K | ﹤0.01% |
21,100
-8,700
| -29% | -$166K |
|
6748
American Century US Quality Growth ETF
QGRO
$2.05B
| $339K | ﹤0.01% |
+10,139
| New | +$358K |
|
6749
PUT
Rigel Pharmaceuticals
RIGL
$795M
| $339K | ﹤0.01% |
14,720
-2,150
| -13% | -$60.7K |
|
6750
Liberty All-Star Equity Fund
USA
$1.87B
| $339K | ﹤0.01% |
+63,017
| New | +$374K |
|
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.