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 |
Boeing
BA
|
+$923M |
| 2 |
Walt Disney
DIS
|
+$710M |
| 3 |
Bank of America
BAC
|
+$510M |
| 4 |
Amazon
AMZN
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$678M |
| 3 |
Micron Technology
MU
|
+$514M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$327M |
| 5 |
Alibaba
BABA
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
3451
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.39M | ﹤0.01% |
171,300
+5,400
| +3% | +$77K |
|
3452
CALL
Pembina Pipeline
PBA
$28.7B
| $2.39M | ﹤0.01% |
65,000
+39,200
| +152% | +$1.39M |
|
|
TFLT
3453
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $2.39M | ﹤0.01% |
99,081
-16
| -0% | -$385 |
|
3454
PUT
Ichor Holdings
ICHR
$2.66B
| $2.38M | ﹤0.01% |
105,600
-18,000
| -15% | -$367K |
|
3455
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.38M | ﹤0.01% |
+15,600
| New | +$2.32M |
|
3456
Strategy Inc
MSTR
$36.6B
| $2.38M | ﹤0.01% |
+165,220
| New | +$2.29M |
|
3457
PetMed Express
PETS
$39.5M
| $2.38M | ﹤0.01% |
+104,629
| New | +$2.36M |
|
|
RDUS
3458
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.38M | ﹤0.01% |
119,500
-166,300
| -58% | -$3.03M |
|
3459
PUT
Clean Harbors
CLH
$17B
| $2.38M | ﹤0.01% |
33,300
+2,200
| +7% | +$136K |
|
3460
PUT
Infosys
INFY
$49B
| $2.38M | ﹤0.01% |
217,700
-475,400
| -69% | -$5.03M |
|
3461
Ameren
AEE
$30.4B
| $2.38M | ﹤0.01% |
+32,328
| New | +$2.25M |
|
3462
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $2.38M | ﹤0.01% |
105,400
-54,200
| -34% | -$1.03M |
|
3463
CALL
Novanta
NOVT
$6.3B
| $2.37M | ﹤0.01% |
28,000
+19,400
| +226% | +$1.46M |
|
|
BOLD
3464
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.37M | ﹤0.01% |
60,800
+25,800
| +74% | +$740K |
|
3465
LKQ Corp
LKQ
$6.43B
| $2.37M | ﹤0.01% |
+83,498
| New | +$2.25M |
|
3466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.37M | ﹤0.01% |
50,683
-249,706
| -83% | -$11.4M |
|
|
PEGI
3467
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.37M | ﹤0.01% |
107,600
-150,700
| -58% | -$3.14M |
|
3468
PUT
Rapid7
RPD
$876M
| $2.36M | ﹤0.01% |
+46,700
| New | +$2M |
|
3469
CALL
Rithm Capital
RITM
$5.79B
| $2.36M | ﹤0.01% |
139,700
-158,800
| -53% | -$2.61M |
|
3470
PUT
Qiagen
QGEN
$8.87B
| $2.36M | ﹤0.01% |
+54,697
| New | +$2.2M |
|
3471
CALL
Semtech
SMTC
$13.1B
| $2.36M | ﹤0.01% |
46,300
+18,900
| +69% | +$976K |
|
3472
PUT
Travel + Leisure Co
TNL
$4.63B
| $2.36M | ﹤0.01% |
58,200
-6,600
| -10% | -$278K |
|
|
SPYB
3473
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.36M | ﹤0.01% |
36,605
+8,666
| +31% | +$545K |
|
|
CJ
3474
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.36M | ﹤0.01% |
+151,800
| New | +$2.45M |
|
|
ATCO
3475
PUT
DELISTED
Atlas Corp.
ATCO
| $2.35M | ﹤0.01% |
270,700
+84,700
| +46% | +$739K |
|
Similar funds
Susquehanna International Group's Q1 2019 Portfolio in Review
As of Q1 2019, Susquehanna International Group held 10,685 positions worth $243B, down 3.3% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group withdrew a net $43.7B in Q1 2019, closing 1,970 positions and reducing 3,279 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $678M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares China Large-Cap ETF worth $192M.
- Susquehanna International Group's largest Q1 2019 buy was iShares China Large-Cap ETF: 4,340,587 shares worth $192M.
- Susquehanna International Group added most to Boeing in Q1 2019, an estimated $923M increase.
- Susquehanna International Group's biggest Q1 2019 reduction was Apple, cutting an estimated $2.65B.
- Susquehanna International Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $678M.
- Susquehanna International Group's ten largest holdings make up 25% of its $243B portfolio in Q1 2019.
- Susquehanna International Group opened 1,860 new positions and closed 1,970 in Q1 2019.
- Susquehanna International Group's portfolio value fell 3.3% quarter-over-quarter to $243B.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.