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 | |
|---|---|---|---|---|---|---|
1726
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $8.63M | ﹤0.01% |
74,000
+13,100
| +22% | +$1.63M |
|
1727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $8.63M | ﹤0.01% |
451,845
+422,178
| +1,423% | +$9.32M |
|
1728
Gerdau
GGB
$9.74B
| $8.63M | ﹤0.01% |
2,892,041
+953,328
| +49% | +$3.09M |
|
1729
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.62M | ﹤0.01% |
115,584
+90,765
| +366% | +$7.15M |
|
1730
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $8.62M | ﹤0.01% |
226,900
-216,400
| -49% | -$7.64M |
|
|
TFCF
1731
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.58M | ﹤0.01% |
179,584
-171,914
| -49% | -$8.09M |
|
1732
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $8.57M | ﹤0.01% |
204,640
+144,879
| +242% | +$6.15M |
|
1733
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $8.57M | ﹤0.01% |
+271,100
| New | +$9.01M |
|
1734
PUT
Golar LNG
GLNG
$5.16B
| $8.57M | ﹤0.01% |
393,800
-73,300
| -16% | -$1.89M |
|
|
GBT
1735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.56M | ﹤0.01% |
208,468
+174,544
| +515% | +$6.54M |
|
1736
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $8.55M | ﹤0.01% |
207,408
+154,157
| +289% | +$7.02M |
|
1737
PUT
MPLX
MPLX
$59.5B
| $8.54M | ﹤0.01% |
281,800
-65,000
| -19% | -$2.17M |
|
1738
CALL
Restaurant Brands International
QSR
$25.4B
| $8.53M | ﹤0.01% |
163,100
-95,300
| -37% | -$5.29M |
|
1739
CALL
Pacira BioSciences
PCRX
$974M
| $8.53M | ﹤0.01% |
198,200
+57,700
| +41% | +$2.69M |
|
|
MIC
1740
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.53M | ﹤0.01% |
233,200
+106,600
| +84% | +$4.27M |
|
1741
TAL Education Group
TAL
$6.93B
| $8.52M | ﹤0.01% |
319,298
-287,753
| -47% | -$7.63M |
|
1742
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $8.49M | ﹤0.01% |
221,800
-153,400
| -41% | -$6.61M |
|
1743
PUT
Factset
FDS
$10.1B
| $8.46M | ﹤0.01% |
42,300
-28,800
| -41% | -$6.34M |
|
1744
PUT
TC Energy
TRP
$66B
| $8.46M | ﹤0.01% |
237,100
-27,200
| -10% | -$1.07M |
|
|
SCG
1745
CALL
DELISTED
Scana
SCG
| $8.46M | ﹤0.01% |
177,000
+44,900
| +34% | +$1.93M |
|
1746
PUT
Ares Capital
ARCC
$14.3B
| $8.46M | ﹤0.01% |
542,700
+135,200
| +33% | +$2.24M |
|
|
NVRO
1747
PUT
DELISTED
NEVRO CORP.
NVRO
| $8.43M | ﹤0.01% |
216,800
+134,700
| +164% | +$5.99M |
|
|
TTM
1748
PUT
DELISTED
Tata Motors Limited
TTM
| $8.43M | ﹤0.01% |
692,000
-1,087,400
| -61% | -$13.6M |
|
1749
PUT
Zscaler
ZS
$28.6B
| $8.41M | ﹤0.01% |
214,400
-2,700
| -1% | -$102K |
|
1750
Invesco
IVZ
$14B
| $8.39M | ﹤0.01% |
+501,034
| New | +$10M |
|
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.