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 | |
|---|---|---|---|---|---|---|
2051
DexCom
DXCM
$33.8B
| $6.07M | ﹤0.01% |
202,664
+196,456
| +3,165% | +$6.23M |
|
2052
PUT
Galicia Financial Group
GGAL
$7.15B
| $6.07M | ﹤0.01% |
220,100
+11,500
| +6% | +$292K |
|
2053
Philip Morris
PM
$290B
| $6.07M | ﹤0.01% |
90,877
-164,887
| -64% | -$13.8M |
|
|
FINV
2054
FinVolution Group
FINV
$1.05B
| $6.06M | ﹤0.01% |
1,683,740
-292,946
| -15% | -$1.57M |
|
2055
PUT
Packaging Corp of America
PKG
$22.9B
| $6.04M | ﹤0.01% |
72,400
-32,300
| -31% | -$3M |
|
2056
PUT
Nokia
NOK
$52.7B
| $6.03M | ﹤0.01% |
1,036,900
-217,500
| -17% | -$1.22M |
|
2057
CALL
Ovintiv
OVV
$17.6B
| $6.03M | ﹤0.01% |
208,660
+101,560
| +95% | +$4.38M |
|
2058
CALL
Columbia Sportswear
COLM
$2.88B
| $6.03M | ﹤0.01% |
71,700
+30,600
| +74% | +$2.71M |
|
2059
Lumentum
LITE
$63.8B
| $6.03M | ﹤0.01% |
143,514
+132,993
| +1,264% | +$6.55M |
|
2060
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $6.03M | ﹤0.01% |
102,400
+45,200
| +79% | +$2.73M |
|
|
ETRN
2061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.03M | ﹤0.01% |
+301,020
| New | +$6.35M |
|
2062
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.03M | ﹤0.01% |
182,355
+126,835
| +228% | +$4.81M |
|
2063
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $6.03M | ﹤0.01% |
318,710
+150,655
| +90% | +$3.03M |
|
|
ZEN
2064
DELISTED
ZENDESK INC
ZEN
| $6.02M | ﹤0.01% |
103,207
-201,466
| -66% | -$11.6M |
|
|
ROCC
2065
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.02M | ﹤0.01% |
111,400
+23,000
| +26% | +$1.5M |
|
2066
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $6.02M | ﹤0.01% |
130,500
+34,200
| +36% | +$2.11M |
|
|
LNW
2067
PUT
DELISTED
Light & Wonder
LNW
| $6.01M | ﹤0.01% |
336,200
-45,900
| -12% | -$927K |
|
|
FDC
2068
DELISTED
First Data Corporation
FDC
| $6.01M | ﹤0.01% |
+355,182
| New | +$6.93M |
|
2069
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $6M | ﹤0.01% |
227,700
-29,000
| -11% | -$685K |
|
2070
Iridium Communications
IRDM
$5.23B
| $6M | ﹤0.01% |
325,427
-82,055
| -20% | -$1.68M |
|
2071
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $6M | ﹤0.01% |
139,308
+101,192
| +265% | +$4.89M |
|
2072
PUT
Genuine Parts
GPC
$18.6B
| $6M | ﹤0.01% |
62,500
-3,000
| -5% | -$297K |
|
|
VIAB
2073
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6M | ﹤0.01% |
233,400
-219,900
| -49% | -$6.77M |
|
|
ZHOK
2074
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $6M | ﹤0.01% |
104,955
+1,556
| +2% | +$89K |
|
2075
Aramark
ARMK
$15.9B
| $6M | ﹤0.01% |
286,597
+86,179
| +43% | +$2.24M |
|
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.