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 | |
|---|---|---|---|---|---|---|
4901
PUT
Xcel Energy
XEL
$49.5B
| $1.06M | ﹤0.01% |
18,800
+11,300
| +151% | +$601K |
|
4902
PUT
Akebia Therapeutics
AKBA
$242M
| $1.06M | ﹤0.01% |
128,900
+25,100
| +24% | +$172K |
|
4903
PUT
DXP Enterprises
DXPE
$3.12B
| $1.05M | ﹤0.01% |
+27,100
| New | +$943K |
|
4904
CALL
East-West Bancorp
EWBC
$18.7B
| $1.05M | ﹤0.01% |
22,000
+4,500
| +26% | +$230K |
|
4905
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.05M | ﹤0.01% |
22,407
+13,504
| +152% | +$637K |
|
4906
PUT
GeoPark
GPRK
$615M
| $1.05M | ﹤0.01% |
61,244
+49,296
| +413% | +$871K |
|
4907
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.05M | ﹤0.01% |
39,375
-167,820
| -81% | -$4.37M |
|
4908
CALL
Rogers Communications
RCI
$19.7B
| $1.05M | ﹤0.01% |
19,600
+5,800
| +42% | +$313K |
|
|
ZYNE
4909
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.05M | ﹤0.01% |
194,700
+6,400
| +3% | +$31.1K |
|
4910
CALL
Argan
AGX
$8.11B
| $1.05M | ﹤0.01% |
21,100
+14,300
| +210% | +$644K |
|
4911
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.05M | ﹤0.01% |
15,558
+3,528
| +29% | +$230K |
|
4912
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.05M | ﹤0.01% |
+23,628
| New | +$1.03M |
|
|
FLNT
4913
CALL
Fluent
FLNT
$129M
| $1.05M | ﹤0.01% |
31,200
+28,600
| +1,100% | +$843K |
|
4914
PUT
Vericel Corp
VCEL
$2.26B
| $1.05M | ﹤0.01% |
60,100
+3,800
| +7% | +$69.5K |
|
4915
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.05M | ﹤0.01% |
43,121
-61,229
| -59% | -$1.48M |
|
4916
CALL
AGCO
AGCO
$7.1B
| $1.05M | ﹤0.01% |
15,100
-19,000
| -56% | -$1.23M |
|
4917
Bread Financial
BFH
$4.58B
| $1.05M | ﹤0.01% |
+7,521
| New | +$1.02M |
|
4918
CALL
SFL Corp
SFL
$1.64B
| $1.05M | ﹤0.01% |
85,100
+41,900
| +97% | +$507K |
|
|
TBRG
4919
DELISTED
TruBridge
TBRG
| $1.05M | ﹤0.01% |
+35,372
| New | +$1.02M |
|
4920
CALL
Tetra Tech
TTEK
$9.35B
| $1.05M | ﹤0.01% |
88,000
+8,500
| +11% | +$95.3K |
|
4921
PUT
Webster Financial
WBS
$12.8B
| $1.05M | ﹤0.01% |
20,700
-15,800
| -43% | -$856K |
|
|
OSG
4922
PUT
Octave Specialty Group
OSG
$221M
| $1.05M | ﹤0.01% |
57,800
-34,000
| -37% | -$649K |
|
4923
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.05M | ﹤0.01% |
56,206
+19,094
| +51% | +$350K |
|
|
HI
4924
PUT
DELISTED
Hillenbrand
HI
| $1.05M | ﹤0.01% |
+25,200
| New | +$1.06M |
|
4925
CALL
Nordson
NDSN
$17.2B
| $1.05M | ﹤0.01% |
7,900
-11,300
| -59% | -$1.47M |
|
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.