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 | |
|---|---|---|---|---|---|---|
4476
Edwards Lifesciences
EW
$52.8B
| $1.29M | ﹤0.01% |
+20,283
| New | +$1.16M |
|
|
GTLS
4477
PUT
DELISTED
Chart Industries
GTLS
| $1.29M | ﹤0.01% |
14,300
+7,000
| +96% | +$565K |
|
4478
Medallion Financial
MFIN
$264M
| $1.29M | ﹤0.01% |
187,559
-45,364
| -19% | -$266K |
|
4479
ProShares Ultra Health Care
RXL
$89.6M
| $1.29M | ﹤0.01% |
49,528
-46,144
| -48% | -$1.16M |
|
|
ZNH
4480
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.29M | ﹤0.01% |
+29,700
| New | +$1.1M |
|
4481
Sibanye-Stillwater
SBSW
$7.62B
| $1.29M | ﹤0.01% |
+312,757
| New | +$1.18M |
|
4482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.29M | ﹤0.01% |
25,514
-718,693
| -97% | -$35.8M |
|
|
CEQP
4483
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | ﹤0.01% |
36,700
-3,000
| -8% | -$97.2K |
|
4484
CALL
Dana Inc
DAN
$3.26B
| $1.29M | ﹤0.01% |
72,700
-66,100
| -48% | -$1.17M |
|
4485
CALL
Black Hills Corp
BKH
$5.66B
| $1.29M | ﹤0.01% |
17,400
+3,900
| +29% | +$268K |
|
4486
CALL
TechTarget
TTGT
$278M
| $1.29M | ﹤0.01% |
79,200
+43,600
| +122% | +$655K |
|
|
PRO
4487
PUT
DELISTED
PROS Holdings
PRO
| $1.29M | ﹤0.01% |
+30,500
| New | +$1.16M |
|
4488
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $1.29M | ﹤0.01% |
58,000
+7,600
| +15% | +$161K |
|
|
BITA
4489
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | ﹤0.01% |
80,917
-107,041
| -57% | -$1.97M |
|
4490
iShares Micro-Cap ETF
IWC
$1.52B
| $1.29M | ﹤0.01% |
13,865
-7,588
| -35% | -$699K |
|
4491
PUT
Bank of Hawaii
BOH
$3.17B
| $1.29M | ﹤0.01% |
16,300
+8,500
| +109% | +$667K |
|
4492
CALL
Cerus
CERS
$601M
| $1.29M | ﹤0.01% |
206,400
+172,300
| +505% | +$1.05M |
|
4493
Nordson
NDSN
$17.2B
| $1.28M | ﹤0.01% |
+9,694
| New | +$1.26M |
|
4494
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.28M | ﹤0.01% |
27,076
+6,673
| +33% | +$302K |
|
|
ATRS
4495
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $1.28M | ﹤0.01% |
424,200
+290,600
| +218% | +$942K |
|
4496
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.28M | ﹤0.01% |
17,400
+8,000
| +85% | +$591K |
|
4497
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $1.28M | ﹤0.01% |
45,736
+28,991
| +173% | +$795K |
|
4498
PUT
CenterPoint Energy
CNP
$26.9B
| $1.28M | ﹤0.01% |
41,800
-10,000
| -19% | -$302K |
|
|
BITA
4499
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.28M | ﹤0.01% |
80,600
-34,800
| -30% | -$640K |
|
4500
CALL
BrightView Holdings
BV
$1.09B
| $1.28M | ﹤0.01% |
+89,000
| New | +$1.24M |
|
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.