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 | |
|---|---|---|---|---|---|---|
1526
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $10.8M | ﹤0.01% |
149,437
+141,811
| +1,860% | +$10.6M |
|
|
MRSH
1527
CALL
Marsh
MRSH
$91B
| $10.8M | ﹤0.01% |
135,400
+47,100
| +53% | +$3.93M |
|
1528
CALL
Fidelity National Information Services
FIS
$21.9B
| $10.8M | ﹤0.01% |
104,900
-151,600
| -59% | -$15.8M |
|
|
TRTN
1529
CALL
DELISTED
Triton International Limited
TRTN
| $10.8M | ﹤0.01% |
346,000
-83,300
| -19% | -$2.69M |
|
1530
PUT
Dillards
DDS
$9.9B
| $10.7M | ﹤0.01% |
177,900
+13,400
| +8% | +$921K |
|
1531
Ares Capital
ARCC
$14.3B
| $10.7M | ﹤0.01% |
687,553
-384,227
| -36% | -$6.36M |
|
|
AYX
1532
CALL
DELISTED
Alteryx Inc
AYX
| $10.7M | ﹤0.01% |
179,600
-56,300
| -24% | -$3.06M |
|
|
CSOD
1533
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | ﹤0.01% |
211,700
+60,700
| +40% | +$3.08M |
|
1534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.7M | ﹤0.01% |
+322,910
| New | +$10.6M |
|
1535
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $10.7M | ﹤0.01% |
1,455
+1,283
| +746% | +$5.6M |
|
|
CYBR
1536
PUT
DELISTED
CyberArk
CYBR
| $10.7M | ﹤0.01% |
143,800
+34,700
| +32% | +$2.48M |
|
1537
Cameco
CCJ
$42.4B
| $10.7M | ﹤0.01% |
938,813
+146,395
| +18% | +$1.69M |
|
1538
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $10.6M | ﹤0.01% |
1,744
+953
| +120% | +$4.54M |
|
1539
Howmet Aerospace
HWM
$113B
| $10.6M | ﹤0.01% |
821,137
-213,004
| -21% | -$3.33M |
|
1540
Nokia
NOK
$51B
| $10.6M | ﹤0.01% |
1,822,282
-65,072
| -3% | -$365K |
|
|
MXIM
1541
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | ﹤0.01% |
208,300
+1,200
| +0.6% | +$62.6K |
|
|
LSI
1542
PUT
DELISTED
Life Storage, Inc.
LSI
| $10.6M | ﹤0.01% |
170,550
+54,150
| +47% | +$3.43M |
|
1543
Vanguard Total Bond Market
BND
$161B
| $10.6M | ﹤0.01% |
133,328
+120,288
| +922% | +$9.4M |
|
1544
PUT
S&P Global
SPGI
$121B
| $10.6M | ﹤0.01% |
62,100
-29,100
| -32% | -$5.21M |
|
1545
CALL
Hormel Foods
HRL
$13.6B
| $10.6M | ﹤0.01% |
247,200
+4,000
| +2% | +$172K |
|
1546
HEICO Corp Class A
HEI.A
$37B
| $10.5M | ﹤0.01% |
167,444
+48,689
| +41% | +$3.26M |
|
1547
KKR & Co
KKR
$93.2B
| $10.5M | ﹤0.01% |
+536,835
| New | +$12.3M |
|
1548
CALL
Sinclair Inc
SBGI
$995M
| $10.5M | ﹤0.01% |
399,800
-529,400
| -57% | -$15.4M |
|
|
AUY
1549
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | ﹤0.01% |
4,452,620
-391,206
| -8% | -$912K |
|
1550
CALL
Murphy Oil
MUR
$5.09B
| $10.5M | ﹤0.01% |
448,000
-12,300
| -3% | -$377K |
|
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.