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 | |
|---|---|---|---|---|---|---|
|
CEPU
4851
Central Puerto
CEPU
$1.97B
| $1.09M | ﹤0.01% |
118,196
+16,602
| +16% | +$167K |
|
|
IPHI
4852
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | ﹤0.01% |
24,800
+600
| +2% | +$23.9K |
|
4853
PUT
W.R. Berkley
WRB
$26.2B
| $1.08M | ﹤0.01% |
43,200
+15,862
| +58% | +$374K |
|
4854
PUT
Merit Medical Systems
MMSI
$5.42B
| $1.08M | ﹤0.01% |
17,500
+10,700
| +157% | +$607K |
|
|
YRD
4855
CALL
Yiren Digital
YRD
$104M
| $1.08M | ﹤0.01% |
79,800
+11,800
| +17% | +$144K |
|
|
SVC
4856
PUT
Service Properties Trust
SVC
$1.05B
| $1.08M | ﹤0.01% |
8,220
+2,200
| +37% | +$290K |
|
|
TGI
4857
PUT
DELISTED
Triumph Group
TGI
| $1.08M | ﹤0.01% |
56,700
+43,700
| +336% | +$823K |
|
4858
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.08M | ﹤0.01% |
15,847
-6,050
| -28% | -$395K |
|
4859
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.08M | ﹤0.01% |
26,939
-179,258
| -87% | -$6.82M |
|
|
EMBJ
4860
Embraer S.A. ADS
EMBJ
$13.4B
| $1.08M | ﹤0.01% |
56,629
-25,090
| -31% | -$522K |
|
4861
CALL
BOK Financial
BOKF
$8.88B
| $1.08M | ﹤0.01% |
13,200
+4,800
| +57% | +$403K |
|
4862
CALL
FormFactor
FORM
$10.3B
| $1.08M | ﹤0.01% |
66,900
+33,600
| +101% | +$507K |
|
|
BPY
4863
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | ﹤0.01% |
52,300
-63,800
| -55% | -$1.21M |
|
|
NE
4864
PUT
DELISTED
Noble Corporation
NE
| $1.08M | ﹤0.01% |
375,000
+60,100
| +19% | +$187K |
|
4865
Genpact
G
$5.69B
| $1.07M | ﹤0.01% |
30,544
+14,473
| +90% | +$457K |
|
4866
Warrior Met Coal
HCC
$5.19B
| $1.07M | ﹤0.01% |
35,338
-12,343
| -26% | -$338K |
|
4867
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.07M | ﹤0.01% |
32,000
-27,500
| -46% | -$958K |
|
|
PDCE
4868
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | ﹤0.01% |
+26,399
| New | +$963K |
|
|
DHVW
4869
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $1.07M | ﹤0.01% |
33,093
+18,984
| +135% | +$596K |
|
4870
Eastman Chemical
EMN
$8.47B
| $1.07M | ﹤0.01% |
+14,136
| New | +$1.12M |
|
|
ITCI
4871
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
88,100
-6,000
| -6% | -$76.7K |
|
4872
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.07M | ﹤0.01% |
10,851
-3,806
| -26% | -$359K |
|
4873
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.07M | ﹤0.01% |
77,096
+56,610
| +276% | +$758K |
|
4874
Infosys
INFY
$49B
| $1.07M | ﹤0.01% |
97,966
-566,109
| -85% | -$5.99M |
|
4875
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.07M | ﹤0.01% |
86,000
-1,547,000
| -95% | -$19.4M |
|
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.