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 | |
|---|---|---|---|---|---|---|
2901
Invesco
IVZ
$14.3B
| $3.49M | ﹤0.01% |
180,777
-320,257
| -64% | -$5.99M |
|
|
GMLP
2902
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $3.49M | ﹤0.01% |
270,100
+225,400
| +504% | +$2.95M |
|
2903
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $3.49M | ﹤0.01% |
115,270
-153,670
| -57% | -$4.53M |
|
2904
PUT
Expeditors International
EXPD
$24.3B
| $3.48M | ﹤0.01% |
45,900
+42,200
| +1,141% | +$3.05M |
|
2905
PUT
Tenaris
TS
$27B
| $3.48M | ﹤0.01% |
123,300
+108,700
| +745% | +$2.81M |
|
2906
PUT
Voya Financial
VOYA
$9.17B
| $3.48M | ﹤0.01% |
69,700
-22,200
| -24% | -$1.05M |
|
|
GLOP
2907
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.48M | ﹤0.01% |
153,800
+33,300
| +28% | +$735K |
|
2908
Ubiquiti
UI
$34.5B
| $3.47M | ﹤0.01% |
+23,189
| New | +$2.93M |
|
|
MNTV
2909
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.47M | ﹤0.01% |
190,600
+140,800
| +283% | +$1.98M |
|
2910
PUT
Affiliated Managers Group
AMG
$9.82B
| $3.47M | ﹤0.01% |
32,400
+3,500
| +12% | +$372K |
|
2911
AMN Healthcare
AMN
$1.33B
| $3.47M | ﹤0.01% |
73,607
+66,097
| +880% | +$3.66M |
|
|
SRG
2912
PUT
Seritage Growth Properties
SRG
$129M
| $3.47M | ﹤0.01% |
78,000
-93,000
| -54% | -$3.87M |
|
2913
CALL
Aramark
ARMK
$16.3B
| $3.46M | ﹤0.01% |
162,045
-19,390
| -11% | -$434K |
|
2914
PUT
QuidelOrtho
QDEL
$1B
| $3.46M | ﹤0.01% |
52,800
+32,100
| +155% | +$1.94M |
|
|
SPWR
2915
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.45M | ﹤0.01% |
809,463
+546,055
| +207% | +$2.13M |
|
2916
PUT
Nexstar Media Group
NXST
$5.85B
| $3.45M | ﹤0.01% |
31,800
-119,000
| -79% | -$11M |
|
2917
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.44M | ﹤0.01% |
79,940
-154,132
| -66% | -$6.31M |
|
|
AYX
2918
DELISTED
Alteryx Inc
AYX
| $3.44M | ﹤0.01% |
41,061
-1,297
| -3% | -$93.6K |
|
2919
PUT
Jones Lang LaSalle
JLL
$17B
| $3.44M | ﹤0.01% |
22,300
+9,800
| +78% | +$1.47M |
|
|
ANDX
2920
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.44M | ﹤0.01% |
97,500
+48,100
| +97% | +$1.71M |
|
2921
CALL
Cheniere Energy
CQP
$33.3B
| $3.43M | ﹤0.01% |
81,900
+64,700
| +376% | +$2.67M |
|
2922
CALL
Adient
ADNT
$1.59B
| $3.43M | ﹤0.01% |
264,900
+24,500
| +10% | +$429K |
|
2923
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$60.1M
| $3.43M | ﹤0.01% |
22
-27
| -55% | -$5.47M |
|
2924
CALL
BorgWarner
BWA
$13.9B
| $3.42M | ﹤0.01% |
101,218
+17,722
| +21% | +$613K |
|
2925
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
| $3.42M | ﹤0.01% |
85,833
+52,289
| +156% | +$2.03M |
|
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.