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 | |
|---|---|---|---|---|---|---|
5001
CALL
Pegasystems
PEGA
$5.31B
| $1.01M | ﹤0.01% |
31,000
-7,200
| -19% | -$212K |
|
|
VG
5002
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | ﹤0.01% |
+100,300
| New | +$963K |
|
5003
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.01M | ﹤0.01% |
30,590
+13,578
| +80% | +$401K |
|
5004
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $1.01M | ﹤0.01% |
+33,141
| New | +$1.02M |
|
5005
PUT
ARK Innovation ETF
ARKK
$6.42B
| $1M | ﹤0.01% |
21,500
+3,900
| +22% | +$172K |
|
5006
CALL
Corcept Therapeutics
CORT
$12.4B
| $1M | ﹤0.01% |
85,600
-145,300
| -63% | -$1.81M |
|
5007
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1M | ﹤0.01% |
+32,891
| New | +$998K |
|
5008
Ciena
CIEN
$60.7B
| $1M | ﹤0.01% |
26,886
-11,869
| -31% | -$461K |
|
5009
CALL
MGP Ingredients
MGPI
$379M
| $1M | ﹤0.01% |
13,000
+8,400
| +183% | +$613K |
|
|
SPPI
5010
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1M | ﹤0.01% |
93,800
+18,000
| +24% | +$193K |
|
5011
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1M | ﹤0.01% |
35,837
-36,007
| -50% | -$992K |
|
5012
PUT
Columbia Sportswear
COLM
$2.94B
| $1M | ﹤0.01% |
9,600
-96,700
| -91% | -$9.32M |
|
|
MAG
5013
CALL
DELISTED
MAG Silver
MAG
| $1M | ﹤0.01% |
93,800
+63,500
| +210% | +$588K |
|
5014
Plug Power
PLUG
$3.24B
| $1M | ﹤0.01% |
416,590
-21,953
| -5% | -$38.3K |
|
|
VRS
5015
PUT
DELISTED
Verso Corporation
VRS
| $1M | ﹤0.01% |
+46,700
| New | +$1.08M |
|
5016
PUT
Essent Group
ESNT
$6.25B
| $999K | ﹤0.01% |
+23,000
| New | +$947K |
|
5017
PUT
Lamar Advertising Co
LAMR
$15.8B
| $999K | ﹤0.01% |
12,600
+2,100
| +20% | +$159K |
|
|
MANT
5018
PUT
DELISTED
Mantech International Corp
MANT
| $999K | ﹤0.01% |
18,500
+12,100
| +189% | +$663K |
|
5019
E.W. Scripps
SSP
$320M
| $997K | ﹤0.01% |
47,494
-22,691
| -32% | -$451K |
|
|
CLLS
5020
PUT
Cellectis
CLLS
$307M
| $996K | ﹤0.01% |
+54,300
| New | +$962K |
|
5021
CALL
NewtekOne
NEWT
$376M
| $996K | ﹤0.01% |
50,700
+22,600
| +80% | +$439K |
|
5022
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $995K | ﹤0.01% |
8,300
-39,000
| -82% | -$4.66M |
|
5023
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $995K | ﹤0.01% |
37,700
+11,300
| +43% | +$298K |
|
5024
Invesco Dividend Achievers ETF
PFM
$810M
| $994K | ﹤0.01% |
35,993
+14,679
| +69% | +$389K |
|
5025
PUT
POSCO
PKX
$17.7B
| $994K | ﹤0.01% |
18,000
-15,200
| -46% | -$880K |
|
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.