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 | |
|---|---|---|---|---|---|---|
2126
PUT
Toronto Dominion Bank
TD
$201B
| $5.68M | ﹤0.01% |
114,200
+34,200
| +43% | +$1.87M |
|
2127
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $5.68M | ﹤0.01% |
62,094
+50,971
| +458% | +$5.05M |
|
2128
PUT
Raymond James Financial
RJF
$34.6B
| $5.67M | ﹤0.01% |
114,300
-411,600
| -78% | -$21.9M |
|
|
USG
2129
PUT
DELISTED
Usg
USG
| $5.67M | ﹤0.01% |
132,800
-37,800
| -22% | -$1.62M |
|
|
PFPT
2130
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $5.66M | ﹤0.01% |
67,500
-6,500
| -9% | -$602K |
|
2131
PUT
First Majestic Silver
AG
$9.35B
| $5.65M | ﹤0.01% |
959,300
+74,200
| +8% | +$412K |
|
2132
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
| $5.64M | ﹤0.01% |
84,200
+34,900
| +71% | +$2.03M |
|
2133
CALL
Broadridge
BR
$19.5B
| $5.63M | ﹤0.01% |
58,500
+38,900
| +198% | +$4.21M |
|
2134
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $5.62M | ﹤0.01% |
121,566
+112,117
| +1,187% | +$5.37M |
|
2135
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.62M | ﹤0.01% |
44,000
-115,300
| -72% | -$15.9M |
|
2136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.61M | ﹤0.01% |
221,934
+150,510
| +211% | +$3.76M |
|
2137
ScottsMiracle-Gro
SMG
$3.61B
| $5.61M | ﹤0.01% |
91,333
-172,443
| -65% | -$12.3M |
|
2138
American Eagle Outfitters
AEO
$2.91B
| $5.61M | ﹤0.01% |
290,184
+255,292
| +732% | +$5.32M |
|
|
GPOR
2139
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $5.61M | ﹤0.01% |
856,300
+230,400
| +37% | +$2.13M |
|
2140
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $5.57M | ﹤0.01% |
306,683
+280,074
| +1,053% | +$5.45M |
|
2141
Abercrombie & Fitch
ANF
$5.24B
| $5.57M | ﹤0.01% |
277,714
+26,939
| +11% | +$504K |
|
|
CCI.PRA
2142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.57M | ﹤0.01% |
+5,290
| New | +$5.57M |
|
|
MDR
2143
CALL
DELISTED
McDermott International
MDR
| $5.57M | ﹤0.01% |
851,200
-326,500
| -28% | -$3.45M |
|
|
XEC
2144
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $5.55M | ﹤0.01% |
90,000
-95,100
| -51% | -$7.81M |
|
2145
CALL
Unum
UNM
$14.2B
| $5.54M | ﹤0.01% |
188,500
+48,300
| +34% | +$1.69M |
|
2146
Conagra Brands
CAG
$7.14B
| $5.53M | ﹤0.01% |
258,908
+9,565
| +4% | +$309K |
|
|
SRG
2147
PUT
Seritage Growth Properties
SRG
$135M
| $5.53M | ﹤0.01% |
171,000
+4,000
| +2% | +$155K |
|
2148
PUT
ASML
ASML
$691B
| $5.53M | ﹤0.01% |
35,500
-104,500
| -75% | -$17.7M |
|
2149
Curtiss-Wright
CW
$26.1B
| $5.52M | ﹤0.01% |
54,026
-43,766
| -45% | -$4.89M |
|
2150
Invesco Large Cap Growth ETF
PWB
$2.39B
| $5.51M | ﹤0.01% |
132,966
+111,361
| +515% | +$4.95M |
|
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.