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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2301
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $4.82M | ﹤0.01% |
132,300
-67,100
| -34% | -$2.75M |
|
|
HIMX
2302
PUT
Himax Technologies
HIMX
$2.61B
| $4.82M | ﹤0.01% |
1,405,400
-403,200
| -22% | -$1.9M |
|
2303
CALL
OSI Systems
OSIS
$3.84B
| $4.82M | ﹤0.01% |
65,700
+2,500
| +4% | +$180K |
|
2304
Rithm Capital
RITM
$5.72B
| $4.82M | ﹤0.01% |
338,848
-89,623
| -21% | -$1.51M |
|
|
APHA
2305
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.81M | ﹤0.01% |
+845,500
| New | +$6.66M |
|
|
PEGI
2306
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.81M | ﹤0.01% |
258,300
+170,700
| +195% | +$3.32M |
|
2307
PUT
Cenovus Energy
CVE
$55B
| $4.79M | ﹤0.01% |
681,500
+483,300
| +244% | +$3.98M |
|
|
NVO
2308
PUT
Novo Nordisk
NVO
$207B
| $4.79M | ﹤0.01% |
208,000
-41,400
| -17% | -$920K |
|
2309
PUT
W.P. Carey
WPC
$15.9B
| $4.79M | ﹤0.01% |
74,839
-10,108
| -12% | -$658K |
|
2310
CALL
KB Home
KBH
$3.54B
| $4.79M | ﹤0.01% |
250,600
+83,600
| +50% | +$1.72M |
|
2311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $4.77M | ﹤0.01% |
60,467
+39,708
| +191% | +$3.5M |
|
2312
PUT
Bank of Montreal
BMO
$127B
| $4.77M | ﹤0.01% |
73,000
+33,700
| +86% | +$2.5M |
|
2313
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $4.77M | ﹤0.01% |
207,195
+74,697
| +56% | +$1.85M |
|
2314
Hecla Mining
HL
$11.9B
| $4.77M | ﹤0.01% |
2,019,553
+585,610
| +41% | +$1.5M |
|
|
MFGP
2315
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.76M | ﹤0.01% |
228,760
+28,925
| +14% | +$620K |
|
2316
CALL
Protolabs
PRLB
$2.16B
| $4.75M | ﹤0.01% |
42,100
+22,300
| +113% | +$2.75M |
|
2317
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.74M | ﹤0.01% |
+106,095
| New | +$4.93M |
|
2318
Arista Networks
ANET
$250B
| $4.74M | ﹤0.01% |
359,600
-738,272
| -67% | -$10.6M |
|
2319
CALL
Murphy USA
MUSA
$10B
| $4.74M | ﹤0.01% |
61,800
-17,500
| -22% | -$1.38M |
|
2320
CALL
SSR Mining
SSRM
$6.52B
| $4.73M | ﹤0.01% |
391,400
+55,100
| +16% | +$584K |
|
2321
CALL
WD-40
WDFC
$3.13B
| $4.73M | ﹤0.01% |
25,800
-500
| -2% | -$84.7K |
|
2322
iShares Semiconductor ETF
SOXX
$45.2B
| $4.73M | ﹤0.01% |
90,375
+80,151
| +784% | +$4.4M |
|
2323
PUT
Viasat
VSAT
$11.6B
| $4.72M | ﹤0.01% |
80,100
-72,800
| -48% | -$4.72M |
|
2324
Voya Financial
VOYA
$8.9B
| $4.72M | ﹤0.01% |
117,625
+103,995
| +763% | +$4.62M |
|
2325
Newmont
NEM
$124B
| $4.71M | ﹤0.01% |
136,087
-47,574
| -26% | -$1.54M |
|
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.