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 | |
|---|---|---|---|---|---|---|
2226
CALL
CNX Resources
CNX
$5.35B
| $5.19M | ﹤0.01% |
454,700
-29,800
| -6% | -$411K |
|
2227
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $5.18M | ﹤0.01% |
+115,672
| New | +$6.66M |
|
|
AERI
2228
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $5.17M | ﹤0.01% |
143,200
+6,400
| +5% | +$300K |
|
2229
iShares US Basic Materials ETF
IYM
$1.03B
| $5.17M | ﹤0.01% |
61,543
+23,185
| +60% | +$2.07M |
|
2230
CALL
Avis
CAR
$4.97B
| $5.17M | ﹤0.01% |
229,800
-200,900
| -47% | -$5.83M |
|
|
KEM
2231
CALL
DELISTED
KEMET Corporation
KEM
| $5.16M | ﹤0.01% |
294,400
+190,900
| +184% | +$3.57M |
|
|
IMGN
2232
DELISTED
Immunogen Inc
IMGN
| $5.16M | ﹤0.01% |
+1,075,297
| New | +$6.52M |
|
2233
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $5.16M | ﹤0.01% |
138,400
-132,200
| -49% | -$5.62M |
|
|
CIT
2234
PUT
DELISTED
CIT Group Inc.
CIT
| $5.15M | ﹤0.01% |
134,600
-121,800
| -48% | -$5.53M |
|
2235
Invesco NASDAQ Internet ETF
PNQI
$543M
| $5.13M | ﹤0.01% |
233,770
+158,195
| +209% | +$3.74M |
|
2236
PUT
Cemex
CX
$16.1B
| $5.12M | ﹤0.01% |
1,063,040
-564,700
| -35% | -$3.01M |
|
|
NUVA
2237
DELISTED
NuVasive, Inc.
NUVA
| $5.12M | ﹤0.01% |
+103,296
| New | +$6.21M |
|
2238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.11M | ﹤0.01% |
193,578
-554,200
| -74% | -$14.6M |
|
2239
CALL
ON Semiconductor
ON
$31.6B
| $5.11M | ﹤0.01% |
309,600
-68,400
| -18% | -$1.18M |
|
|
DF
2240
PUT
DELISTED
Dean Foods Company
DF
| $5.11M | ﹤0.01% |
1,341,100
+505,300
| +60% | +$3.05M |
|
2241
CALL
Silicon Laboratories
SLAB
$7.22B
| $5.11M | ﹤0.01% |
64,800
+49,300
| +318% | +$4.1M |
|
2242
CALL
Annaly Capital Management
NLY
$17.4B
| $5.1M | ﹤0.01% |
129,875
+53,850
| +71% | +$2.15M |
|
2243
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.1M | ﹤0.01% |
59,000
-116,400
| -66% | -$11.2M |
|
2244
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $5.09M | ﹤0.01% |
110,500
-40,600
| -27% | -$2.51M |
|
2245
CALL
H&R Block
HRB
$5.92B
| $5.09M | ﹤0.01% |
200,800
-150,000
| -43% | -$4M |
|
|
EVBG
2246
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.09M | ﹤0.01% |
89,700
-61,000
| -40% | -$3.17M |
|
2247
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.09M | ﹤0.01% |
47,300
+16,200
| +52% | +$1.95M |
|
2248
CALL
Bilibili
BILI
$7.53B
| $5.08M | ﹤0.01% |
348,100
+79,600
| +30% | +$1.12M |
|
|
FISV
2249
CALL
Fiserv Inc
FISV
$28B
| $5.08M | ﹤0.01% |
69,100
+23,000
| +50% | +$1.78M |
|
2250
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.08M | ﹤0.01% |
+58,026
| New | +$4.26M |
|
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.