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 | |
|---|---|---|---|---|---|---|
|
CEO
2351
CALL
DELISTED
CNOOC Limited
CEO
| $4.6M | ﹤0.01% |
30,200
-14,200
| -32% | -$2.42M |
|
2352
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.6M | ﹤0.01% |
93,929
+83,419
| +794% | +$4.16M |
|
|
AUY
2353
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | ﹤0.01% |
1,949,600
-424,400
| -18% | -$989K |
|
|
BKS
2354
CALL
DELISTED
Barnes & Noble
BKS
| $4.6M | ﹤0.01% |
648,900
+23,600
| +4% | +$158K |
|
2355
PUT
Fossil Group
FOSL
$310M
| $4.59M | ﹤0.01% |
292,000
+52,000
| +22% | +$1.01M |
|
2356
CALL
Chemed
CHE
$7.02B
| $4.59M | ﹤0.01% |
16,200
+10,600
| +189% | +$3.2M |
|
|
EMBJ
2357
PUT
Embraer S.A. ADS
EMBJ
$12.7B
| $4.57M | ﹤0.01% |
206,700
+88,800
| +75% | +$1.89M |
|
|
ZUO
2358
DELISTED
Zuora, Inc.
ZUO
| $4.57M | ﹤0.01% |
252,146
-168,670
| -40% | -$3.24M |
|
2359
CALL
Live Nation Entertainment
LYV
$42.7B
| $4.57M | ﹤0.01% |
92,800
-12,000
| -11% | -$634K |
|
2360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $4.57M | ﹤0.01% |
+209,354
| New | +$4.82M |
|
2361
CALL
National Healthcare
NHC
$3.39B
| $4.57M | ﹤0.01% |
58,200
+37,300
| +178% | +$2.92M |
|
2362
PUT
Tanger
SKT
$4.43B
| $4.56M | ﹤0.01% |
225,500
-233,600
| -51% | -$5.25M |
|
|
SIVB
2363
CALL
DELISTED
SVB Financial Group
SIVB
| $4.56M | ﹤0.01% |
24,000
-39,500
| -62% | -$9.66M |
|
|
ATH
2364
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.55M | ﹤0.01% |
114,300
-60,700
| -35% | -$2.73M |
|
2365
PUT
Opko Health
OPK
$1.04B
| $4.55M | ﹤0.01% |
1,512,400
-162,100
| -10% | -$550K |
|
2366
FS KKR Capital
FSK
$3.39B
| $4.54M | ﹤0.01% |
219,152
+166,535
| +317% | +$4.14M |
|
|
DVAX
2367
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.53M | ﹤0.01% |
495,100
+20,600
| +4% | +$228K |
|
|
NTRI
2368
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $4.53M | ﹤0.01% |
103,200
-128,100
| -55% | -$4.84M |
|
2369
CALL
AMN Healthcare
AMN
$1.28B
| $4.52M | ﹤0.01% |
79,800
+9,100
| +13% | +$510K |
|
2370
WisdomTree US Multifactor Fund
USMF
$302M
| $4.52M | ﹤0.01% |
172,966
+150,662
| +675% | +$4.29M |
|
2371
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $4.51M | ﹤0.01% |
+139,362
| New | +$4.85M |
|
2372
PUT
Methanex
MEOH
$4.2B
| $4.51M | ﹤0.01% |
93,700
-3,800
| -4% | -$237K |
|
|
DNB
2373
DELISTED
Dun & Bradstreet
DNB
| $4.51M | ﹤0.01% |
31,626
-11,404
| -27% | -$1.63M |
|
2374
Amplify Online Retail ETF
IBUY
$125M
| $4.51M | ﹤0.01% |
112,576
-91,054
| -45% | -$4M |
|
2375
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $4.51M | ﹤0.01% |
187,658
+157,440
| +521% | +$3.99M |
|
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.