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 | |
|---|---|---|---|---|---|---|
|
BPT
2801
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.73M | ﹤0.01% |
140,400
+129,300
| +1,165% | +$3.25M |
|
|
GHDX
2802
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $3.73M | ﹤0.01% |
53,300
+36,100
| +210% | +$2.68M |
|
|
PRFT
2803
PUT
DELISTED
Perficient Inc
PRFT
| $3.73M | ﹤0.01% |
136,200
-1,000
| -0.7% | -$26.3K |
|
|
CTLT
2804
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.73M | ﹤0.01% |
91,900
+75,400
| +457% | +$2.95M |
|
2805
CALL
Penske Automotive Group
PAG
$14.4B
| $3.73M | ﹤0.01% |
83,500
-26,300
| -24% | -$1.17M |
|
|
DERM
2806
PUT
DELISTED
Dermira, Inc.
DERM
| $3.73M | ﹤0.01% |
274,900
+235,600
| +599% | +$1.96M |
|
2807
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $3.72M | ﹤0.01% |
96,000
-27,500
| -22% | -$1.04M |
|
2808
PUT
American Electric Power
AEP
$68.2B
| $3.72M | ﹤0.01% |
44,400
-63,100
| -59% | -$5.02M |
|
2809
PUT
WisdomTree
WT
$3.45B
| $3.72M | ﹤0.01% |
526,700
-224,300
| -30% | -$1.54M |
|
|
WUBA
2810
DELISTED
58.com Inc
WUBA
| $3.72M | ﹤0.01% |
56,627
+46,727
| +472% | +$2.94M |
|
2811
Armstrong World Industries
AWI
$7.69B
| $3.72M | ﹤0.01% |
+46,792
| New | +$3.26M |
|
2812
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.71M | ﹤0.01% |
74,063
-4,926
| -6% | -$245K |
|
2813
Pfizer
PFE
$152B
| $3.71M | ﹤0.01% |
+92,096
| New | +$3.69M |
|
2814
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.71M | ﹤0.01% |
92,344
-434,744
| -82% | -$16.7M |
|
|
NRE
2815
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.71M | ﹤0.01% |
213,628
+81,283
| +61% | +$1.38M |
|
2816
InterDigital
IDCC
$8.91B
| $3.7M | ﹤0.01% |
56,131
-59,881
| -52% | -$4.16M |
|
2817
Unilever
UL
$134B
| $3.7M | ﹤0.01% |
57,040
-102,875
| -64% | -$6.27M |
|
|
BKS
2818
CALL
DELISTED
Barnes & Noble
BKS
| $3.7M | ﹤0.01% |
682,100
+33,200
| +5% | +$202K |
|
|
TCO
2819
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.7M | ﹤0.01% |
70,000
+53,300
| +319% | +$2.7M |
|
2820
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.7M | ﹤0.01% |
569,162
+297,328
| +109% | +$1.97M |
|
2821
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $3.69M | ﹤0.01% |
74,293
-47,273
| -39% | -$2.31M |
|
2822
Icahn Enterprises
IEP
$5.29B
| $3.69M | ﹤0.01% |
50,937
-74,964
| -60% | -$5.23M |
|
|
AVTA
2823
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.69M | ﹤0.01% |
110,500
+99,400
| +895% | +$2.9M |
|
2824
TotalEnergies
TTE
$195B
| $3.69M | ﹤0.01% |
66,261
-1,492,647
| -96% | -$16M |
|
2825
PUT
Appian
APPN
$2.58B
| $3.68M | ﹤0.01% |
107,000
+52,100
| +95% | +$1.76M |
|
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.