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 | |
|---|---|---|---|---|---|---|
2326
ServiceNow
NOW
$132B
| $4.71M | ﹤0.01% |
132,385
-1,620,335
| -92% | -$57.5M |
|
|
RDUS
2327
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.71M | ﹤0.01% |
285,800
+127,600
| +81% | +$2.15M |
|
2328
CALL
TechnipFMC
FTI
$29.5B
| $4.71M | ﹤0.01% |
323,232
+57,254
| +22% | +$1.07M |
|
2329
CALL
United Parks & Resorts
PRKS
$2B
| $4.71M | ﹤0.01% |
213,100
-232,000
| -52% | -$6.2M |
|
2330
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $4.7M | ﹤0.01% |
140,116
+128,006
| +1,057% | +$4.7M |
|
2331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.69M | ﹤0.01% |
+89,544
| New | +$4.92M |
|
2332
PUT
America Movil
AMX
$70.3B
| $4.68M | ﹤0.01% |
328,800
+4,700
| +1% | +$67.5K |
|
2333
PUT
Citizens Financial Group
CFG
$30.7B
| $4.68M | ﹤0.01% |
157,400
-1,600
| -1% | -$56.1K |
|
2334
PUT
Lindsay Corp
LNN
$1.17B
| $4.67M | ﹤0.01% |
48,500
+29,100
| +150% | +$2.84M |
|
2335
Cummins
CMI
$87.1B
| $4.66M | ﹤0.01% |
34,878
+25,407
| +268% | +$3.59M |
|
|
BITA
2336
DELISTED
Bitauto Holdings Limited
BITA
| $4.66M | ﹤0.01% |
187,958
-182,312
| -49% | -$3.54M |
|
|
FL
2337
DELISTED
Foot Locker
FL
| $4.66M | ﹤0.01% |
+87,508
| New | +$4.39M |
|
2338
CALL
QuinStreet
QNST
$1.2B
| $4.65M | ﹤0.01% |
+286,700
| New | +$4.31M |
|
2339
PUT
IQVIA
IQV
$40.1B
| $4.65M | ﹤0.01% |
40,000
-17,700
| -31% | -$2.14M |
|
2340
PUT
Hartford Financial Services
HIG
$38.1B
| $4.64M | ﹤0.01% |
104,500
+20,000
| +24% | +$900K |
|
|
GTT
2341
CALL
DELISTED
GTT Communications, Inc.
GTT
| $4.64M | ﹤0.01% |
196,300
+73,400
| +60% | +$2.47M |
|
2342
Amplify Mobile Payments ETF
IPAY
$182M
| $4.64M | ﹤0.01% |
132,858
+66,010
| +99% | +$2.53M |
|
|
FLIR
2343
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | ﹤0.01% |
106,500
+89,100
| +512% | +$4.38M |
|
2344
PUT
PBF Energy
PBF
$8.22B
| $4.63M | ﹤0.01% |
141,700
+23,900
| +20% | +$964K |
|
|
2345
CALL
Hartford Financial Services
HIG
$38.1B
| $4.63M | ﹤0.01% |
104,100
-2,400
| -2% | -$108K |
|
|
WCG
2346
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.63M | ﹤0.01% |
19,600
+10,100
| +106% | +$2.71M |
|
2347
PUT
Truist Financial
TFC
$63.9B
| $4.62M | ﹤0.01% |
106,600
+1,500
| +1% | +$72K |
|
|
MDCO
2348
PUT
DELISTED
Medicines Co
MDCO
| $4.61M | ﹤0.01% |
241,000
-84,000
| -26% | -$1.95M |
|
|
OPTU
2349
PUT
Optimum Communications Inc
OPTU
$225M
| $4.61M | ﹤0.01% |
279,000
-162,200
| -37% | -$2.82M |
|
2350
PUT
West Pharmaceutical
WST
$24.7B
| $4.61M | ﹤0.01% |
47,000
+42,900
| +1,046% | +$4.65M |
|
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.