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 | |
|---|---|---|---|---|---|---|
3601
PUT
Omeros
OMER
$1.24B
| $2.16M | ﹤0.01% |
124,100
-10,400
| -8% | -$150K |
|
|
ROCC
3602
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | ﹤0.01% |
48,788
-30,980
| -39% | -$1.66M |
|
3603
CALL
Principal Financial Group
PFG
$24.4B
| $2.15M | ﹤0.01% |
42,800
-22,500
| -34% | -$1.12M |
|
3604
CALL
BWX Technologies
BWXT
$15.9B
| $2.15M | ﹤0.01% |
43,300
+29,300
| +209% | +$1.39M |
|
3605
CALL
LPL Financial
LPLA
$29.2B
| $2.15M | ﹤0.01% |
30,800
+12,100
| +65% | +$872K |
|
3606
Telecom Argentina
TEO
$5.75B
| $2.15M | ﹤0.01% |
146,902
+17,640
| +14% | +$276K |
|
3607
Middleby
MIDD
$5.33B
| $2.14M | ﹤0.01% |
16,480
+499
| +3% | +$59.9K |
|
|
PINC
3608
CALL
DELISTED
Premier
PINC
| $2.14M | ﹤0.01% |
62,100
+35,800
| +136% | +$1.32M |
|
|
IMGN
3609
PUT
DELISTED
Immunogen Inc
IMGN
| $2.14M | ﹤0.01% |
789,700
+723,500
| +1,093% | +$3.13M |
|
3610
PUT
Prologis
PLD
$134B
| $2.14M | ﹤0.01% |
29,700
-7,700
| -21% | -$525K |
|
|
GDXX
3611
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
| $2.14M | ﹤0.01% |
61,300
+8,400
| +16% | +$285K |
|
|
MTSC
3612
CALL
DELISTED
MTS Systems Corp
MTSC
| $2.13M | ﹤0.01% |
39,200
+27,500
| +235% | +$1.4M |
|
3613
CALL
Prosperity Bancshares
PB
$9.02B
| $2.13M | ﹤0.01% |
30,900
+15,300
| +98% | +$1.09M |
|
|
PTLA
3614
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.13M | ﹤0.01% |
61,500
-328,300
| -84% | -$9.47M |
|
3615
CALL
DHT Holdings
DHT
$3.14B
| $2.13M | ﹤0.01% |
477,700
+94,300
| +25% | +$404K |
|
|
LXFT
3616
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.13M | ﹤0.01% |
+36,300
| New | +$2.06M |
|
3617
PUT
Wingstop
WING
$3.44B
| $2.13M | ﹤0.01% |
28,000
-13,200
| -32% | -$900K |
|
3618
CALL
Manhattan Associates
MANH
$11.5B
| $2.13M | ﹤0.01% |
38,600
+17,800
| +86% | +$911K |
|
3619
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $2.13M | ﹤0.01% |
21,900
+5,900
| +37% | +$586K |
|
3620
Vanguard Industrials ETF
VIS
$8.54B
| $2.13M | ﹤0.01% |
15,195
-71,340
| -82% | -$9.65M |
|
3621
CALL
Delek Logistics
DKL
$2.87B
| $2.12M | ﹤0.01% |
65,500
+49,500
| +309% | +$1.52M |
|
3622
PUT
Greif
GEF
$4.97B
| $2.12M | ﹤0.01% |
+51,400
| New | +$2.05M |
|
|
HTZ
3623
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.12M | ﹤0.01% |
140,402
+116,205
| +480% | +$1.69M |
|
3624
PUT
American Financial Group
AFG
$12.1B
| $2.12M | ﹤0.01% |
22,000
+17,100
| +349% | +$1.64M |
|
3625
Inseego
INSG
$77M
| $2.12M | ﹤0.01% |
44,862
+16,313
| +57% | +$833K |
|
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.