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 | |
|---|---|---|---|---|---|---|
|
INXN
3176
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.85M | ﹤0.01% |
42,700
+15,600
| +58% | +$967K |
|
3177
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $2.85M | ﹤0.01% |
16,500
+6,300
| +62% | +$1.07M |
|
3178
PUT
Keurig Dr Pepper
KDP
$42.8B
| $2.85M | ﹤0.01% |
101,700
+86,000
| +548% | +$2.32M |
|
|
LCI
3179
PUT
DELISTED
Lannett Company, Inc.
LCI
| $2.85M | ﹤0.01% |
90,375
+52,625
| +139% | +$1.69M |
|
|
MRTX
3180
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.84M | ﹤0.01% |
38,800
+4,600
| +13% | +$313K |
|
3181
PUT
Bloom Energy
BE
$67.7B
| $2.84M | ﹤0.01% |
220,000
+170,000
| +340% | +$2.08M |
|
|
MIME
3182
DELISTED
Mimecast Limited
MIME
| $2.84M | ﹤0.01% |
+60,031
| New | +$2.52M |
|
3183
CALL
IPG Photonics
IPGP
$3.65B
| $2.84M | ﹤0.01% |
18,700
-4,500
| -19% | -$637K |
|
3184
CALL
RPC Inc
RES
$1.41B
| $2.84M | ﹤0.01% |
248,600
+225,700
| +986% | +$2.41M |
|
3185
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.83M | ﹤0.01% |
436,000
+273,900
| +169% | +$1.82M |
|
3186
CALL
ProShares Short Russell2000
RWM
$98.9M
| $2.83M | ﹤0.01% |
69,600
+9,500
| +16% | +$396K |
|
3187
PUT
Enphase Energy
ENPH
$5.35B
| $2.83M | ﹤0.01% |
306,700
+154,300
| +101% | +$1.17M |
|
3188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.83M | ﹤0.01% |
+19,808
| New | +$2.66M |
|
|
WAGE
3189
PUT
DELISTED
WageWorks, Inc.
WAGE
| $2.82M | ﹤0.01% |
74,800
+59,400
| +386% | +$1.94M |
|
|
AXON
3190
Axon Enterprise
AXON
$49.8B
| $2.82M | ﹤0.01% |
+51,889
| New | +$2.66M |
|
3191
PUT
Post Holdings
POST
$3.67B
| $2.82M | ﹤0.01% |
39,422
+11,307
| +40% | +$741K |
|
3192
Teledyne Technologies
TDY
$31.5B
| $2.82M | ﹤0.01% |
+11,908
| New | +$2.7M |
|
|
AERI
3193
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $2.82M | ﹤0.01% |
59,400
-24,700
| -29% | -$1.09M |
|
|
PACW
3194
CALL
DELISTED
PacWest Bancorp
PACW
| $2.82M | ﹤0.01% |
75,000
+55,700
| +289% | +$2.16M |
|
3195
PUT
Copart
CPRT
$29.3B
| $2.81M | ﹤0.01% |
185,600
+71,200
| +62% | +$967K |
|
3196
PUT
Watsco Inc
WSO
$12.9B
| $2.81M | ﹤0.01% |
19,600
+6,100
| +45% | +$875K |
|
3197
WisdomTree US Value Fund
WTV
$3.4B
| $2.81M | ﹤0.01% |
66,290
+50,610
| +323% | +$2.09M |
|
3198
PUT
USA Compression Partners
USAC
$3.86B
| $2.8M | ﹤0.01% |
179,600
+43,800
| +32% | +$666K |
|
3199
CALL
Ormat Technologies
ORA
$7.06B
| $2.8M | ﹤0.01% |
50,800
-6,400
| -11% | -$355K |
|
|
AMWD
3200
PUT
DELISTED
American Woodmark
AMWD
| $2.8M | ﹤0.01% |
33,900
+19,700
| +139% | +$1.47M |
|
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.