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 | |
|---|---|---|---|---|---|---|
2451
PUT
Planet Fitness
PLNT
$3.68B
| $4.25M | ﹤0.01% |
79,300
+57,100
| +257% | +$2.93M |
|
2452
CALL
Smith & Wesson
SWBI
$643M
| $4.25M | ﹤0.01% |
429,850
-355,954
| -45% | -$3.69M |
|
|
TBCH
2453
CALL
Turtle Beach Corp
TBCH
$231M
| $4.25M | ﹤0.01% |
297,700
+158,800
| +114% | +$2.73M |
|
2454
Vornado Realty Trust
VNO
$7.43B
| $4.25M | ﹤0.01% |
+68,441
| New | +$4.69M |
|
2455
CALL
Rithm Capital
RITM
$5.77B
| $4.24M | ﹤0.01% |
298,500
+154,500
| +107% | +$2.61M |
|
2456
CALL
Celanese
CE
$4.82B
| $4.24M | ﹤0.01% |
47,100
-125,500
| -73% | -$12.3M |
|
2457
PUT
A.O. Smith
AOS
$8.49B
| $4.24M | ﹤0.01% |
99,200
+67,100
| +209% | +$3.09M |
|
2458
CALL
Antero Resources
AR
$11.3B
| $4.23M | ﹤0.01% |
450,900
+129,200
| +40% | +$1.91M |
|
2459
CALL
Mattel
MAT
$4.23B
| $4.22M | ﹤0.01% |
422,400
-6,200
| -1% | -$82.1K |
|
|
OPLN
2460
CALL
Openlane
OPLN
$4.34B
| $4.22M | ﹤0.01% |
233,553
+115,191
| +97% | +$2.39M |
|
2461
PUT
Urban Outfitters
URBN
$6.52B
| $4.22M | ﹤0.01% |
127,000
-29,900
| -19% | -$1.12M |
|
2462
PUT
Dave & Buster's
PLAY
$375M
| $4.21M | ﹤0.01% |
94,600
-147,900
| -61% | -$8.31M |
|
2463
CALL
RPM International
RPM
$14.5B
| $4.21M | ﹤0.01% |
71,700
-46,500
| -39% | -$2.85M |
|
|
WW
2464
DELISTED
WW International
WW
| $4.21M | ﹤0.01% |
109,333
+104,296
| +2,071% | +$5.72M |
|
|
SLCA
2465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.21M | ﹤0.01% |
414,026
-589,681
| -59% | -$8.6M |
|
|
HK
2466
DELISTED
Halcon Resources Corporation
HK
| $4.21M | ﹤0.01% |
2,477,023
-41,877
| -2% | -$131K |
|
|
LGF.B
2467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.21M | ﹤0.01% |
282,899
+93,799
| +50% | +$1.69M |
|
2468
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $4.2M | ﹤0.01% |
119,400
+51,200
| +75% | +$1.73M |
|
|
PPL
2469
PUT
PPL Corp
PPL
$26.8B
| $4.2M | ﹤0.01% |
148,200
-118,600
| -44% | -$3.6M |
|
2470
New Oriental
EDU
$8.33B
| $4.2M | ﹤0.01% |
76,560
-86,838
| -53% | -$5.03M |
|
2471
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $4.19M | ﹤0.01% |
+170,222
| New | +$4.25M |
|
|
KYNB
2472
CALL
Kyntra Bio
KYNB
$28.6M
| $4.19M | ﹤0.01% |
3,620
+1,916
| +112% | +$2.15M |
|
2473
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.19M | ﹤0.01% |
+83,517
| New | +$4.19M |
|
|
AYX
2474
PUT
DELISTED
Alteryx Inc
AYX
| $4.19M | ﹤0.01% |
70,400
-284,400
| -80% | -$15.4M |
|
2475
CALL
PBF Energy
PBF
$8.74B
| $4.18M | ﹤0.01% |
128,100
-117,100
| -48% | -$4.72M |
|
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.