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 | |
|---|---|---|---|---|---|---|
7551
CALL
Dorchester Minerals
DMLP
$1.36B
| $218K | ﹤0.01% |
14,900
-200
| -1% | -$3.49K |
|
7552
PUT
Ennis
EBF
$559M
| $218K | ﹤0.01% |
11,300
-9,200
| -45% | -$177K |
|
7553
First Trust Dividend Strength ETF
FTDS
$39.9M
| $218K | ﹤0.01% |
+7,421
| New | +$240K |
|
7554
CALL
Gladstone Investment Corp
GAIN
$649M
| $218K | ﹤0.01% |
23,400
+2,800
| +14% | +$28.2K |
|
7555
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $218K | ﹤0.01% |
7,600
-95,000
| -93% | -$2.74M |
|
7556
PUT
Natera
NTRA
$44.7B
| $218K | ﹤0.01% |
15,600
+5,200
| +50% | +$94.9K |
|
7557
PUT
Acco Brands
ACCO
$401M
| $217K | ﹤0.01% |
+32,000
| New | +$274K |
|
7558
PUT
Church & Dwight Co
CHD
$24B
| $217K | ﹤0.01% |
3,300
-500
| -13% | -$31.7K |
|
7559
CALL
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $217K | ﹤0.01% |
+7,500
| New | +$216K |
|
7560
Provident Financial Services
PFS
$3.21B
| $217K | ﹤0.01% |
+9,002
| New | +$218K |
|
7561
PUT
Smith Micro Software
SMSI
$16M
| $217K | ﹤0.01% |
3,015
-2,103
| -41% | -$190K |
|
7562
CALL
Westlake Chemical Partners
WLKP
$765M
| $217K | ﹤0.01% |
9,000
-14,000
| -61% | -$323K |
|
7563
CALL
ArcBest
ARCB
$3.19B
| $216K | ﹤0.01% |
6,300
-7,100
| -53% | -$275K |
|
7564
PUT
CACI
CACI
$14.8B
| $216K | ﹤0.01% |
1,500
-8,800
| -85% | -$1.5M |
|
7565
PUT
CNO Financial Group
CNO
$5.11B
| $216K | ﹤0.01% |
+14,500
| New | +$264K |
|
7566
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $216K | ﹤0.01% |
37,318
-10,025
| -21% | -$63K |
|
7567
CALL
eGain
EGAN
$206M
| $216K | ﹤0.01% |
32,900
-29,500
| -47% | -$214K |
|
7568
Enphase Energy
ENPH
$5.35B
| $216K | ﹤0.01% |
+45,695
| New | +$232K |
|
7569
PUT
FerroAtlántica
GSM
$820M
| $216K | ﹤0.01% |
135,600
-7,400
| -5% | -$35.4K |
|
7570
PUT
Main Street Capital
MAIN
$5.5B
| $216K | ﹤0.01% |
6,400
-65,400
| -91% | -$2.43M |
|
|
MCI
7571
Barings Corporate Investors
MCI
$350M
| $216K | ﹤0.01% |
+14,662
| New | +$221K |
|
7572
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $216K | ﹤0.01% |
5,650
-109,838
| -95% | -$4.33M |
|
|
UMPQ
7573
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | ﹤0.01% |
13,600
-4,900
| -26% | -$92.1K |
|
|
DEST
7574
CALL
DELISTED
Destination Maternity Corporation
DEST
| $216K | ﹤0.01% |
76,200
-3,900
| -5% | -$16.2K |
|
7575
Acadia Healthcare
ACHC
$2.87B
| $215K | ﹤0.01% |
+8,369
| New | +$290K |
|
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 1,984 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 1,984 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.