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 | |
|---|---|---|---|---|---|---|
4926
CALL
UGI
UGI
$7.59B
| $1.05M | ﹤0.01% |
18,900
+800
| +4% | +$43.8K |
|
|
PSXP
4927
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.05M | ﹤0.01% |
20,000
+8,500
| +74% | +$426K |
|
4928
PUT
CVR Energy
CVI
$3.54B
| $1.05M | ﹤0.01% |
25,400
-300
| -1% | -$11.9K |
|
4929
PUT
GATX Corp
GATX
$6.38B
| $1.05M | ﹤0.01% |
13,700
+6,800
| +99% | +$509K |
|
4930
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.05M | ﹤0.01% |
+36,400
| New | +$1.02M |
|
4931
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.04M | ﹤0.01% |
+19,347
| New | +$1M |
|
4932
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.04M | ﹤0.01% |
36,264
+915
| +3% | +$25.8K |
|
|
CLDT
4933
PUT
Chatham Lodging
CLDT
$605M
| $1.04M | ﹤0.01% |
54,200
+35,900
| +196% | +$706K |
|
4934
Smith & Wesson
SWBI
$643M
| $1.04M | ﹤0.01% |
145,352
+28,604
| +25% | +$259K |
|
|
FNI
4935
DELISTED
First Trust Chindia ETF
FNI
| $1.04M | ﹤0.01% |
28,074
-26,883
| -49% | -$925K |
|
|
EMCG
4936
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.04M | ﹤0.01% |
46,934
-3,611
| -7% | -$77.7K |
|
|
PINC
4937
PUT
DELISTED
Premier
PINC
| $1.04M | ﹤0.01% |
+30,200
| New | +$1.12M |
|
4938
PUT
Marcus Corp
MCS
$925M
| $1.04M | ﹤0.01% |
+26,000
| New | +$1.08M |
|
4939
CALL
Brown-Forman Class B
BF.B
$13B
| $1.04M | ﹤0.01% |
19,700
+8,100
| +70% | +$393K |
|
4940
CALL
Littelfuse
LFUS
$11.6B
| $1.04M | ﹤0.01% |
5,700
-1,800
| -24% | -$332K |
|
4941
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.04M | ﹤0.01% |
111,500
+16,100
| +17% | +$152K |
|
4942
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.04M | ﹤0.01% |
36,700
-82,600
| -69% | -$2.35M |
|
4943
CALL
SPS Commerce
SPSC
$2.86B
| $1.04M | ﹤0.01% |
19,600
-141,400
| -88% | -$6.93M |
|
4944
Global X Social Media ETF
SOCL
$92.9M
| $1.03M | ﹤0.01% |
32,396
+24,388
| +305% | +$753K |
|
|
TWO
4945
CALL
Two Harbors Investment
TWO
$1.27B
| $1.03M | ﹤0.01% |
17,325
+8,150
| +89% | +$456K |
|
|
VRAY
4946
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | ﹤0.01% |
140,100
+70,000
| +100% | +$540K |
|
|
CSOD
4947
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | ﹤0.01% |
18,900
-41,200
| -69% | -$2.28M |
|
4948
Lyft
LYFT
$6.62B
| $1.03M | ﹤0.01% |
+13,208
| New | +$1.03M |
|
4949
PUT
RCI Hospitality Holdings
RICK
$236M
| $1.03M | ﹤0.01% |
45,000
+33,700
| +298% | +$757K |
|
4950
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.03M | ﹤0.01% |
+34,491
| New | +$985K |
|
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.