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 | |
|---|---|---|---|---|---|---|
6826
Coherus Oncology
CHRS
$185M
| $324K | ﹤0.01% |
+35,790
| New | +$414K |
|
|
CLDT
6827
PUT
Chatham Lodging
CLDT
$605M
| $324K | ﹤0.01% |
18,300
+3,400
| +23% | +$66.1K |
|
|
VRN
6828
DELISTED
Veren
VRN
| $324K | ﹤0.01% |
107,238
-175,238
| -62% | -$746K |
|
|
PER
6829
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $324K | ﹤0.01% |
171,613
+86,652
| +102% | +$201K |
|
|
SEMG
6830
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | ﹤0.01% |
+23,527
| New | +$423K |
|
|
BNCL
6831
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $324K | ﹤0.01% |
+22,700
| New | +$352K |
|
6832
CALL
Senseonics Holdings Inc
SENS
$413M
| $323K | ﹤0.01% |
6,235
+5,585
| +859% | +$373K |
|
6833
Sprott Gold Miners ETF
SGDM
$666M
| $323K | ﹤0.01% |
18,503
-16,897
| -48% | -$273K |
|
|
CSW
6834
CSW Industrials
CSW
$5.62B
| $322K | ﹤0.01% |
+6,653
| New | +$331K |
|
6835
Employers Holdings
EIG
$875M
| $322K | ﹤0.01% |
+7,683
| New | +$337K |
|
6836
PUT
Hackett Group
HCKT
$265M
| $322K | ﹤0.01% |
20,100
-5,900
| -23% | -$110K |
|
6837
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $322K | ﹤0.01% |
3,820
+380
| +11% | +$30.4K |
|
6838
The 3D Printing ETF
PRNT
$65.8M
| $322K | ﹤0.01% |
+16,203
| New | +$359K |
|
|
TGI
6839
CALL
DELISTED
Triumph Group
TGI
| $322K | ﹤0.01% |
28,000
+12,400
| +79% | +$215K |
|
|
VRN
6840
PUT
DELISTED
Veren
VRN
| $322K | ﹤0.01% |
106,700
-29,000
| -21% | -$123K |
|
|
TIVO
6841
DELISTED
Tivo Inc
TIVO
| $322K | ﹤0.01% |
34,167
-433,743
| -93% | -$4.68M |
|
6842
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $321K | ﹤0.01% |
7,757
+1,267
| +20% | +$55.7K |
|
6843
PUT
Hexcel
HXL
$7.87B
| $321K | ﹤0.01% |
5,600
-24,600
| -81% | -$1.48M |
|
6844
RPC Inc
RES
$1.41B
| $321K | ﹤0.01% |
+32,473
| New | +$441K |
|
6845
CALL
Timken Company
TKR
$9.25B
| $321K | ﹤0.01% |
8,600
-4,400
| -34% | -$178K |
|
|
RUSS
6846
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $321K | ﹤0.01% |
15,700
-14,200
| -47% | -$262K |
|
|
HQH
6847
abrdn Healthcare Investors
HQH
$1.33B
| $320K | ﹤0.01% |
+17,813
| New | +$365K |
|
6848
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $320K | ﹤0.01% |
13,646
-53,044
| -80% | -$1.26M |
|
|
TGNA
6849
PUT
DELISTED
TEGNA Inc
TGNA
| $320K | ﹤0.01% |
29,400
-3,800
| -11% | -$45.9K |
|
|
BBOX
6850
DELISTED
Black Box Corp
BBOX
| $320K | ﹤0.01% |
296,304
+191,924
| +184% | +$196K |
|
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.