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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $7.23M | ﹤0.01% |
84,844
+72,605
| +593% | +$6.17M |
|
1877
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $7.2M | ﹤0.01% |
+232,405
| New | +$7.53M |
|
1878
Icahn Enterprises
IEP
$5.32B
| $7.19M | ﹤0.01% |
125,901
-32,000
| -20% | -$2.12M |
|
1879
CALL
Applied Optoelectronics
AAOI
$11.1B
| $7.18M | ﹤0.01% |
465,600
-177,000
| -28% | -$3.57M |
|
|
SGMO
1880
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.18M | ﹤0.01% |
625,800
-279,200
| -31% | -$3.47M |
|
|
AKS
1881
PUT
DELISTED
AK Steel Holding Corp
AKS
| $7.18M | ﹤0.01% |
3,192,400
-1,689,900
| -35% | -$6.11M |
|
|
BPL
1882
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.18M | ﹤0.01% |
247,700
+17,600
| +8% | +$560K |
|
|
EMWP
1883
DELISTED
Eros Media World PLC
EMWP
| $7.17M | ﹤0.01% |
43,246
+13,077
| +43% | +$2.55M |
|
|
NBEV
1884
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $7.17M | ﹤0.01% |
1,378,400
+1,154,200
| +515% | +$6.05M |
|
1885
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $7.16M | ﹤0.01% |
+144,796
| New | +$7.98M |
|
1886
Vanguard Information Technology ETF
VGT
$148B
| $7.16M | ﹤0.01% |
343,328
+308,192
| +877% | +$6.98M |
|
1887
Lamb Weston
LW
$7.25B
| $7.15M | ﹤0.01% |
+97,188
| New | +$7.44M |
|
1888
PUT
Shake Shack
SHAK
$2.92B
| $7.1M | ﹤0.01% |
156,300
-18,400
| -11% | -$949K |
|
1889
CALL
iShares Russell 1000 Value ETF
IWD
$84.1B
| $7.1M | ﹤0.01% |
63,900
-39,200
| -38% | -$4.7M |
|
1890
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
| $7.08M | ﹤0.01% |
268,940
+100,895
| +60% | +$2.95M |
|
1891
CALL
Inogen
INGN
$159M
| $7.08M | ﹤0.01% |
57,000
+23,600
| +71% | +$3.89M |
|
|
MNK
1892
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.08M | ﹤0.01% |
448,000
-62,900
| -12% | -$1.57M |
|
1893
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.2M
| $7.08M | ﹤0.01% |
827
-54
| -6% | -$396K |
|
1894
CALL
Amdocs
DOX
$6.23B
| $7.07M | ﹤0.01% |
120,700
-27,100
| -18% | -$1.7M |
|
1895
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $7.04M | ﹤0.01% |
295,371
+219,779
| +291% | +$5.53M |
|
1896
PUT
Eastman Chemical
EMN
$8.53B
| $7.03M | ﹤0.01% |
96,200
-132,100
| -58% | -$10.5M |
|
1897
PUT
Alerian MLP ETF
AMLP
$13.2B
| $7.03M | ﹤0.01% |
160,980
+40,260
| +33% | +$1.97M |
|
|
JNPR
1898
PUT
DELISTED
Juniper Networks
JNPR
| $7.01M | ﹤0.01% |
260,600
+49,500
| +23% | +$1.4M |
|
1899
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $7M | ﹤0.01% |
63,900
+15,900
| +33% | +$1.74M |
|
|
EBIX
1900
DELISTED
Ebix Inc
EBIX
| $6.99M | ﹤0.01% |
164,266
+157,258
| +2,244% | +$8.38M |
|
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.