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 | |
|---|---|---|---|---|---|---|
1951
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $6.68M | ﹤0.01% |
96,532
+80,158
| +490% | +$6.13M |
|
1952
CALL
Boot Barn
BOOT
$5.09B
| $6.67M | ﹤0.01% |
391,900
+341,800
| +682% | +$7.85M |
|
1953
CALL
iShares US Medical Devices ETF
IHI
$3.47B
| $6.67M | ﹤0.01% |
200,400
+189,600
| +1,756% | +$6.56M |
|
1954
PUT
Amplify Alternative Harvest ETF
MJ
$108M
| $6.67M | ﹤0.01% |
22,300
-13,075
| -37% | -$4.99M |
|
1955
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $6.66M | ﹤0.01% |
106,000
-63,500
| -37% | -$4.27M |
|
1956
PUT
Pan American Silver
PAAS
$21.8B
| $6.65M | ﹤0.01% |
455,600
-32,300
| -7% | -$462K |
|
1957
PUT
Enbridge
ENB
$113B
| $6.65M | ﹤0.01% |
214,000
-65,600
| -23% | -$2.11M |
|
1958
CALL
Sunoco
SUN
$13.9B
| $6.65M | ﹤0.01% |
244,600
-92,500
| -27% | -$2.58M |
|
1959
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$636M
| $6.65M | ﹤0.01% |
10,116
+8,841
| +693% | +$9.27M |
|
1960
PUT
Tapestry
TPR
$32B
| $6.65M | ﹤0.01% |
197,000
-482,500
| -71% | -$19.4M |
|
1961
Fair Isaac
FICO
$22.2B
| $6.64M | ﹤0.01% |
35,515
-66,231
| -65% | -$12.9M |
|
1962
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.64M | ﹤0.01% |
+244,456
| New | +$7.19M |
|
1963
CALL
SPS Commerce
SPSC
$2.68B
| $6.63M | ﹤0.01% |
161,000
+41,400
| +35% | +$1.81M |
|
|
TGP
1964
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.63M | ﹤0.01% |
601,700
+256,300
| +74% | +$3.61M |
|
1965
Brighthouse Financial
BHF
$3.4B
| $6.62M | ﹤0.01% |
217,229
+14,689
| +7% | +$573K |
|
1966
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.62M | ﹤0.01% |
115,413
+79,542
| +222% | +$4.95M |
|
1967
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.61M | ﹤0.01% |
95,400
+31,000
| +48% | +$2.4M |
|
1968
Monolithic Power Systems
MPWR
$68.7B
| $6.61M | ﹤0.01% |
56,859
-77,212
| -58% | -$9.24M |
|
1969
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.61M | ﹤0.01% |
261,634
+169,850
| +185% | +$4.53M |
|
1970
PUT
Molina Healthcare
MOH
$10.2B
| $6.6M | ﹤0.01% |
56,800
-15,600
| -22% | -$2.04M |
|
1971
PUT
Infosys
INFY
$51.2B
| $6.6M | ﹤0.01% |
693,100
-281,300
| -29% | -$2.69M |
|
|
SLCA
1972
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.59M | ﹤0.01% |
647,600
-708,700
| -52% | -$10.3M |
|
|
MIC
1973
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | ﹤0.01% |
180,300
-216,800
| -55% | -$8.68M |
|
|
NEWR
1974
CALL
DELISTED
New Relic, Inc.
NEWR
| $6.58M | ﹤0.01% |
81,300
+3,500
| +4% | +$295K |
|
1975
CALL
Hewlett Packard
HPE
$72B
| $6.58M | ﹤0.01% |
497,900
-118,300
| -19% | -$1.77M |
|
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.