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 | |
|---|---|---|---|---|---|---|
2401
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
| $4.44M | ﹤0.01% |
86
+33
| +62% | +$2.79M |
|
2402
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.43M | ﹤0.01% |
283,230
+240,660
| +565% | +$4.01M |
|
2403
PUT
Credicorp
BAP
$29.8B
| $4.43M | ﹤0.01% |
20,000
+16,500
| +471% | +$3.65M |
|
2404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.43M | ﹤0.01% |
+214,480
| New | +$4.87M |
|
2405
CALL
Penske Automotive Group
PAG
$14.3B
| $4.43M | ﹤0.01% |
109,800
-16,200
| -13% | -$700K |
|
|
APU
2406
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $4.42M | ﹤0.01% |
174,800
+87,700
| +101% | +$3.05M |
|
2407
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.42M | ﹤0.01% |
139,270
-26,735
| -16% | -$904K |
|
|
COUP
2408
DELISTED
Coupa Software Incorporated
COUP
| $4.41M | ﹤0.01% |
70,097
+52,578
| +300% | +$3.33M |
|
|
CLR
2409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | ﹤0.01% |
+109,476
| New | +$5.6M |
|
|
DOG
2410
CALL
ProShares Short Dow30
DOG
$87.2M
| $4.39M | ﹤0.01% |
71,600
+43,100
| +151% | +$2.5M |
|
2411
CALL
ATI
ATI
$31.5B
| $4.39M | ﹤0.01% |
201,700
-200,500
| -50% | -$5.2M |
|
2412
PUT
PDF Solutions
PDFS
$2.15B
| $4.38M | ﹤0.01% |
519,900
+347,800
| +202% | +$2.95M |
|
2413
KeyCorp
KEY
$24.4B
| $4.38M | ﹤0.01% |
296,507
-26,585
| -8% | -$468K |
|
2414
PUT
ProShares Ultra Financials
UYG
$849M
| $4.38M | ﹤0.01% |
134,200
+25,400
| +23% | +$972K |
|
2415
CALL
AeroVironment
AVAV
$9.73B
| $4.38M | ﹤0.01% |
64,400
-19,300
| -23% | -$1.69M |
|
2416
CALL
Methanex
MEOH
$4.16B
| $4.37M | ﹤0.01% |
90,800
+68,000
| +298% | +$4.24M |
|
2417
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.37M | ﹤0.01% |
+439,368
| New | +$4.72M |
|
2418
CALL
Allison Transmission
ALSN
$10.1B
| $4.37M | ﹤0.01% |
99,500
-19,700
| -17% | -$914K |
|
|
HOLX
2419
CALL
DELISTED
Hologic
HOLX
| $4.37M | ﹤0.01% |
106,300
+11,800
| +12% | +$484K |
|
2420
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $4.37M | ﹤0.01% |
+178,573
| New | +$4.71M |
|
|
RUSL
2421
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.36M | ﹤0.01% |
146,200
-33,200
| -19% | -$1.18M |
|
2422
Vident US Bond Strategy ETF
VBND
$526M
| $4.34M | ﹤0.01% |
91,663
+44,854
| +96% | +$2.12M |
|
2423
CALL
iShares MSCI Turkey ETF
TUR
$220M
| $4.34M | ﹤0.01% |
176,700
-296,700
| -63% | -$7.27M |
|
2424
Littelfuse
LFUS
$11.7B
| $4.34M | ﹤0.01% |
25,286
-47,550
| -65% | -$8.48M |
|
2425
PUT
Cintas
CTAS
$81.9B
| $4.33M | ﹤0.01% |
103,200
-562,800
| -85% | -$25.2M |
|
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.