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 | |
|---|---|---|---|---|---|---|
4601
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $1.22M | ﹤0.01% |
17,138
-6,727
| -28% | -$464K |
|
4602
Invesco Water Resources ETF
PHO
$2.05B
| $1.22M | ﹤0.01% |
35,917
+12,706
| +55% | +$405K |
|
4603
PUT
TherapeuticsMD
TXMD
$24M
| $1.22M | ﹤0.01% |
5,008
+2,254
| +82% | +$596K |
|
4604
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.22M | ﹤0.01% |
33,486
-61,611
| -65% | -$2.17M |
|
4605
PUT
WEC Energy
WEC
$36B
| $1.22M | ﹤0.01% |
15,400
-39,000
| -72% | -$2.89M |
|
|
PBFX
4606
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.22M | ﹤0.01% |
57,900
+20,600
| +55% | +$446K |
|
4607
IDEX
IEX
$17.6B
| $1.22M | ﹤0.01% |
+8,012
| New | +$1.13M |
|
4608
Thor Industries
THO
$4.11B
| $1.22M | ﹤0.01% |
19,498
-8,130
| -29% | -$515K |
|
4609
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.22M | ﹤0.01% |
23,808
+4,791
| +25% | +$241K |
|
4610
Kosmos Energy
KOS
$1.51B
| $1.21M | ﹤0.01% |
+194,828
| New | +$1.08M |
|
4611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.21M | ﹤0.01% |
24,270
-162,461
| -87% | -$7.83M |
|
4612
PUT
Worthington Enterprises
WOR
$2.87B
| $1.21M | ﹤0.01% |
52,715
+43,307
| +460% | +$992K |
|
4613
CALL
Voyager Therapeutics
VYGR
$201M
| $1.21M | ﹤0.01% |
63,300
+38,400
| +154% | +$500K |
|
4614
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.21M | ﹤0.01% |
27,792
+13,604
| +96% | +$587K |
|
4615
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $1.21M | ﹤0.01% |
49,132
+9,236
| +23% | +$212K |
|
4616
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.21M | ﹤0.01% |
46,509
+23,312
| +100% | +$598K |
|
|
CMD
4617
CALL
DELISTED
Cantel Medical Corporation
CMD
| $1.21M | ﹤0.01% |
+18,100
| New | +$1.37M |
|
4618
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.21M | ﹤0.01% |
+24,119
| New | +$1.18M |
|
4619
CALL
Enovis
ENOV
$1.5B
| $1.21M | ﹤0.01% |
+23,647
| New | +$1.04M |
|
4620
CALL
Lincoln Electric
LECO
$15.6B
| $1.21M | ﹤0.01% |
14,400
+2,300
| +19% | +$195K |
|
4621
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.21M | ﹤0.01% |
217,100
+117,800
| +119% | +$716K |
|
4622
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.21M | ﹤0.01% |
34,077
-433,229
| -93% | -$15.3M |
|
4623
CALL
Red Robin
RRGB
$192M
| $1.21M | ﹤0.01% |
41,900
+1,400
| +3% | +$43.2K |
|
|
ATCO
4624
CALL
DELISTED
Atlas Corp.
ATCO
| $1.21M | ﹤0.01% |
138,600
-10,500
| -7% | -$91.6K |
|
4625
PUT
Titan International
TWI
$445M
| $1.2M | ﹤0.01% |
201,600
-3,300
| -2% | -$18.6K |
|
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.