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 | |
|---|---|---|---|---|---|---|
4351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.38M | ﹤0.01% |
+31,941
| New | +$1.33M |
|
|
CTB
4352
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | ﹤0.01% |
46,100
+16,300
| +55% | +$524K |
|
4353
PUT
ProShares Short S&P500
SH
$841M
| $1.38M | ﹤0.01% |
12,450
+550
| +5% | +$63.6K |
|
4354
PUT
Hilltop Holdings
HTH
$2.27B
| $1.38M | ﹤0.01% |
75,400
+35,000
| +87% | +$650K |
|
4355
iShares US Energy ETF
IYE
$1.82B
| $1.38M | ﹤0.01% |
38,170
+10,818
| +40% | +$379K |
|
|
KALV
4356
DELISTED
KalVista Pharmaceuticals
KALV
| $1.38M | ﹤0.01% |
48,060
+239
| +0.5% | +$5.18K |
|
|
PBCT
4357
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
83,600
-36,000
| -30% | -$600K |
|
4358
PUT
United States Brent Oil Fund
BNO
$785M
| $1.37M | ﹤0.01% |
71,400
-66,500
| -48% | -$1.2M |
|
4359
PUT
CONMED
CNMD
$1.51B
| $1.37M | ﹤0.01% |
+16,500
| New | +$1.2M |
|
4360
PUT
Nelnet
NNI
$4.57B
| $1.37M | ﹤0.01% |
+24,900
| New | +$1.34M |
|
4361
Sonoco
SON
$5.76B
| $1.37M | ﹤0.01% |
+22,276
| New | +$1.28M |
|
|
MGLN
4362
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | ﹤0.01% |
20,800
+14,300
| +220% | +$918K |
|
|
PRAH
4363
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.37M | ﹤0.01% |
12,429
-3,787
| -23% | -$396K |
|
4364
ProShares UltraShort QQQ
QID
$242M
| $1.37M | ﹤0.01% |
1,991
+1,722
| +640% | +$1.34M |
|
4365
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.37M | ﹤0.01% |
27,047
-43,497
| -62% | -$2.15M |
|
4366
W.P. Carey
WPC
$16.3B
| $1.37M | ﹤0.01% |
+17,857
| New | +$1.29M |
|
|
ENBL
4367
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.37M | ﹤0.01% |
95,700
+51,700
| +118% | +$771K |
|
|
EMES
4368
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.37M | ﹤0.01% |
705,500
-127,600
| -15% | -$296K |
|
4369
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.37M | ﹤0.01% |
16,000
+3,400
| +27% | +$283K |
|
4370
CALL
National Grid
NGG
$81.5B
| $1.37M | ﹤0.01% |
27,704
-39,576
| -59% | -$1.92M |
|
4371
CALL
Yext
YEXT
$594M
| $1.37M | ﹤0.01% |
+62,600
| New | +$1.14M |
|
4372
CALL
Wintrust Financial
WTFC
$11B
| $1.37M | ﹤0.01% |
20,300
+3,000
| +17% | +$214K |
|
|
SXCP
4373
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.37M | ﹤0.01% |
109,800
+67,800
| +161% | +$904K |
|
4374
PUT
Shutterstock
SSTK
$210M
| $1.37M | ﹤0.01% |
29,300
+22,900
| +358% | +$966K |
|
|
ASXC
4375
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.37M | ﹤0.01% |
+44,142
| New | +$1.48M |
|
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.