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 | 2.27% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLRX
8426
BioLineRX
BLRX
$11.7M
| $54K | ﹤0.01% |
+206
| New | +$99.2K |
|
8427
CALL
FS KKR Capital
FSK
$3.36B
| $54K | ﹤0.01% |
2,600
-4,850
| -65% | -$121K |
|
|
SANW
8428
DELISTED
S&W Seed Co
SANW
| $54K | ﹤0.01% |
+1,581
| New | +$82.7K |
|
|
NSLR
8429
PUT
Neostellar Capital Corp
NSLR
$287M
| $54K | ﹤0.01% |
+12,270
| New | +$67.7K |
|
|
ROYT
8430
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $54K | ﹤0.01% |
33,000
-211,700
| -87% | -$452K |
|
|
AREX
8431
DELISTED
Approach Resources Inc.
AREX
| $54K | ﹤0.01% |
61,944
-120,691
| -66% | -$185K |
|
8432
PUT
Vaalco Energy
EGY
$602M
| $53K | ﹤0.01% |
35,900
-38,000
| -51% | -$72.6K |
|
8433
CALL
Gerdau
GGB
$9.48B
| $53K | ﹤0.01% |
17,766
-582,876
| -97% | -$1.89M |
|
8434
PUT
Lee Enterprises
LEE
$182M
| $53K | ﹤0.01% |
2,490
-19,350
| -89% | -$479K |
|
8435
Emerson Radio
MSN
$7.99M
| $53K | ﹤0.01% |
36,896
+1,771
| +5% | +$2.57K |
|
|
BSIN
8436
Big Sky Industrial
BSIN
$73M
| $53K | ﹤0.01% |
7,864
+3,306
| +73% | +$29.4K |
|
8437
VolitionRx Ltd
VNRX
$7.6M
| $53K | ﹤0.01% |
+1,470
| New | +$70K |
|
8438
CALL
VOC Energy
VOC
$53M
| $53K | ﹤0.01% |
14,800
-108,800
| -88% | -$492K |
|
|
DYNT
8439
DELISTED
Dynatronics Corp
DYNT
| $53K | ﹤0.01% |
3,898
-395
| -9% | -$5.4K |
|
|
NEOS
8440
DELISTED
Neos Therapeutics, Inc
NEOS
| $53K | ﹤0.01% |
32,371
-13,901
| -30% | -$39K |
|
|
FNJN
8441
CALL
DELISTED
Finjan Holdings, Inc.
FNJN
| $53K | ﹤0.01% |
21,200
+3,400
| +19% | +$11.4K |
|
|
CVIA
8442
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $53K | ﹤0.01% |
+15,473
| New | +$93.2K |
|
|
IDSA
8443
DELISTED
Industrial Services of America
IDSA
| $53K | ﹤0.01% |
47,341
+25,971
| +122% | +$45.1K |
|
8444
PUT
Asure Software
ASUR
$241M
| $52K | ﹤0.01% |
10,300
-42,100
| -80% | -$347K |
|
8445
CALL
Intrepid Potash
IPI
$490M
| $52K | ﹤0.01% |
2,000
-2,090
| -51% | -$71.7K |
|
|
ADVM
8446
DELISTED
Adverum Biotechnologies
ADVM
| $51K | ﹤0.01% |
+1,604
| New | +$65.2K |
|
8447
CALL
EyePoint Inc
EYPT
$1.16B
| $51K | ﹤0.01% |
2,690
-7,100
| -73% | -$172K |
|
8448
CALL
Hudbay
HBM
$11.8B
| $51K | ﹤0.01% |
+10,800
| New | +$50.8K |
|
|
ASRT
8449
PUT
DELISTED
Assertio
ASRT
| $50K | ﹤0.01% |
230
-188
| -45% | -$56.4K |
|
|
ATXS
8450
DELISTED
Astria Therapeutics
ATXS
| $50K | ﹤0.01% |
+1,910
| New | +$72.3K |
|
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.