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 | |
|---|---|---|---|---|---|---|
7776
PUT
XBiotech
XBIT
$70.1M
| $188K | ﹤0.01% |
37,100
+4,800
| +15% | +$19.7K |
|
|
ECOM
7777
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $188K | ﹤0.01% |
16,600
-24,200
| -59% | -$272K |
|
|
NHA
7778
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $188K | ﹤0.01% |
20,120
-10,109
| -33% | -$94.8K |
|
7779
CALL
Gray Television
GTN
$538M
| $187K | ﹤0.01% |
12,700
-135,700
| -91% | -$2.36M |
|
|
MOBL
7780
DELISTED
MobileIron, Inc.
MOBL
| $187K | ﹤0.01% |
+40,677
| New | +$191K |
|
7781
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $186K | ﹤0.01% |
11,200
-20,900
| -65% | -$419K |
|
|
MGF
7782
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $186K | ﹤0.01% |
41,485
-66,064
| -61% | -$288K |
|
7783
Richardson Electronics
RELL
$299M
| $186K | ﹤0.01% |
21,383
+6,442
| +43% | +$48.8K |
|
7784
MediciNova
MNOV
$64.5M
| $185K | ﹤0.01% |
+22,681
| New | +$226K |
|
7785
PUT
Quanex
NX
$962M
| $185K | ﹤0.01% |
13,600
-16,500
| -55% | -$251K |
|
|
TPH
7786
PUT
DELISTED
Tri Pointe Homes
TPH
| $185K | ﹤0.01% |
16,900
-9,600
| -36% | -$113K |
|
|
CCRC
7787
DELISTED
China Customer Relations Centers, Inc
CCRC
| $185K | ﹤0.01% |
+14,203
| New | +$172K |
|
7788
Aegon
AEG
$14B
| $184K | ﹤0.01% |
46,075
-39,532
| -46% | -$193K |
|
|
NGE
7789
DELISTED
Global X MSCI Nigeria ETF
NGE
| $184K | ﹤0.01% |
11,230
-31,977
| -74% | -$563K |
|
|
ADMS
7790
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $184K | ﹤0.01% |
21,600
-20,500
| -49% | -$267K |
|
7791
Cornerstone Strategic Value Fund
CLM
$2.19B
| $183K | ﹤0.01% |
16,656
-199,456
| -92% | -$2.41M |
|
7792
Costamare
CMRE
$1.77B
| $183K | ﹤0.01% |
41,577
+18,821
| +83% | +$99.6K |
|
7793
CALL
Uranium Energy
UEC
$5.55B
| $183K | ﹤0.01% |
146,000
+55,300
| +61% | +$73.5K |
|
|
FLXN
7794
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $183K | ﹤0.01% |
16,200
-3,200
| -16% | -$50.2K |
|
|
BXMX
7795
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $182K | ﹤0.01% |
+15,088
| New | +$199K |
|
|
ZIXI
7796
DELISTED
Zix Corporation
ZIXI
| $182K | ﹤0.01% |
+31,723
| New | +$189K |
|
|
IGR
7797
CBRE Global Real Estate Income Fund
IGR
$715M
| $181K | ﹤0.01% |
29,302
+17,494
| +148% | +$117K |
|
7798
PUT
Park Aerospace
PKE
$831M
| $181K | ﹤0.01% |
+10,000
| New | +$181K |
|
7799
CALL
SLM Corp
SLM
$5.27B
| $181K | ﹤0.01% |
21,800
-192,800
| -90% | -$1.92M |
|
|
WPRT
7800
Westport Fuel Systems
WPRT
$33.4M
| $181K | ﹤0.01% |
13,578
-3,799
| -22% | -$85.9K |
|
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.