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 | |
|---|---|---|---|---|---|---|
5026
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $993K | ﹤0.01% |
1,013
-330
| -25% | -$396K |
|
5027
CALL
Revvity
RVTY
$13B
| $993K | ﹤0.01% |
10,300
-1,300
| -11% | -$117K |
|
5028
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $993K | ﹤0.01% |
35,727
+15,634
| +78% | +$437K |
|
5029
PUT
Adtran
ADTN
$684M
| $992K | ﹤0.01% |
72,400
+38,500
| +114% | +$532K |
|
5030
CALL
Unum
UNM
$14.8B
| $991K | ﹤0.01% |
29,300
-159,200
| -84% | -$5.54M |
|
|
AVEO
5031
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $991K | ﹤0.01% |
120,810
-56,150
| -32% | -$580K |
|
|
DPLO
5032
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $991K | ﹤0.01% |
170,600
+138,400
| +430% | +$1.43M |
|
|
CRZO
5033
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $990K | ﹤0.01% |
79,400
-99,400
| -56% | -$1.18M |
|
5034
PUT
Hexcel
HXL
$7.87B
| $989K | ﹤0.01% |
14,300
+8,700
| +155% | +$585K |
|
5035
CALL
Merit Medical Systems
MMSI
$5.42B
| $989K | ﹤0.01% |
+16,000
| New | +$908K |
|
5036
iShares International Equity Factor ETF
INTF
$3.77B
| $988K | ﹤0.01% |
37,512
-116,921
| -76% | -$3.01M |
|
5037
PUT
OFG Bancorp
OFG
$2.28B
| $988K | ﹤0.01% |
+49,900
| New | +$966K |
|
5038
CALL
ONE Gas
OGS
$5.09B
| $988K | ﹤0.01% |
11,100
+3,000
| +37% | +$252K |
|
5039
CALL
Rockwell Medical
RMTI
$29.2M
| $988K | ﹤0.01% |
1,579
+1,340
| +561% | +$611K |
|
5040
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $987K | ﹤0.01% |
9,892
-52,820
| -84% | -$5.16M |
|
|
UNVR
5041
DELISTED
Univar Solutions Inc.
UNVR
| $986K | ﹤0.01% |
44,509
+30,720
| +223% | +$662K |
|
|
VER
5042
DELISTED
VEREIT, Inc.
VER
| $986K | ﹤0.01% |
23,554
-38,368
| -62% | -$1.53M |
|
5043
PUT
Fox Factory Holding Corp
FOXF
$883M
| $985K | ﹤0.01% |
14,100
-7,900
| -36% | -$501K |
|
5044
CALL
MillerKnoll
MLKN
$1.62B
| $985K | ﹤0.01% |
28,000
+17,100
| +157% | +$596K |
|
5045
PUT
Deluxe
DLX
$1.1B
| $984K | ﹤0.01% |
22,500
+500
| +2% | +$22.4K |
|
5046
PUT
Northwest Natural Holdings
NWN
$2.14B
| $984K | ﹤0.01% |
15,000
-1,400
| -9% | -$87.8K |
|
5047
CALL
World Acceptance Corp
WRLD
$908M
| $984K | ﹤0.01% |
8,400
-16,400
| -66% | -$1.86M |
|
|
5048
PUT
World Acceptance Corp
WRLD
$908M
| $984K | ﹤0.01% |
8,400
-7,100
| -46% | -$804K |
|
5049
Genie Energy
GNE
$383M
| $982K | ﹤0.01% |
115,587
-10,524
| -8% | -$87.9K |
|
|
ATNX
5050
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $982K | ﹤0.01% |
4,010
+2,330
| +139% | +$568K |
|
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.