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 | |
|---|---|---|---|---|---|---|
3751
Talphera
TLPH
$63.8M
| $1.96M | ﹤0.01% |
28,125
+1,694
| +6% | +$98.7K |
|
|
ARNA
3752
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | ﹤0.01% |
43,672
+2,324
| +6% | +$107K |
|
|
TECD
3753
PUT
DELISTED
Tech Data Corp
TECD
| $1.96M | ﹤0.01% |
19,100
-19,900
| -51% | -$1.95M |
|
3754
PUT
Toro Company
TTC
$9.37B
| $1.96M | ﹤0.01% |
28,400
+24,200
| +576% | +$1.54M |
|
3755
MarketAxess Holdings
MKTX
$5.72B
| $1.95M | ﹤0.01% |
+7,935
| New | +$1.8M |
|
3756
PUT
Republic Services
RSG
$65.7B
| $1.95M | ﹤0.01% |
24,300
-12,900
| -35% | -$994K |
|
3757
GrafTech
EAF
$199M
| $1.95M | ﹤0.01% |
15,259
-1,890
| -11% | -$251K |
|
3758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.95M | ﹤0.01% |
89,205
-362,640
| -80% | -$7.96M |
|
3759
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.95M | ﹤0.01% |
86,271
-18,600
| -18% | -$380K |
|
3760
PUT
Ethan Allen Interiors
ETD
$581M
| $1.95M | ﹤0.01% |
101,700
+61,400
| +152% | +$1.17M |
|
|
SPWR
3761
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | ﹤0.01% |
456,530
-770,503
| -63% | -$3M |
|
3762
CALL
Kimco Realty
KIM
$16.4B
| $1.94M | ﹤0.01% |
104,900
-38,200
| -27% | -$656K |
|
3763
CALL
Boise Cascade
BCC
$2.9B
| $1.94M | ﹤0.01% |
72,400
+31,700
| +78% | +$854K |
|
|
SA
3764
Seabridge Gold
SA
$3.62B
| $1.94M | ﹤0.01% |
156,341
+10,589
| +7% | +$144K |
|
3765
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.94M | ﹤0.01% |
38,567
+3,676
| +11% | +$180K |
|
3766
CALL
Navient
NAVI
$860M
| $1.94M | ﹤0.01% |
167,200
+107,200
| +179% | +$1.23M |
|
3767
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.93M | ﹤0.01% |
+107,321
| New | +$1.93M |
|
3768
Dave & Buster's
PLAY
$354M
| $1.93M | ﹤0.01% |
+38,719
| New | +$1.9M |
|
3769
PUT
Assurant
AIZ
$13.9B
| $1.93M | ﹤0.01% |
20,300
+11,600
| +133% | +$1.12M |
|
3770
CALL
O-I Glass
OI
$1.04B
| $1.93M | ﹤0.01% |
101,400
-108,100
| -52% | -$2.1M |
|
3771
CALL
LKQ Corp
LKQ
$6.43B
| $1.92M | ﹤0.01% |
67,800
+33,300
| +97% | +$896K |
|
|
RFEU
3772
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.92M | ﹤0.01% |
33,002
+16,106
| +95% | +$920K |
|
3773
CALL
ACI Worldwide
ACIW
$5.4B
| $1.92M | ﹤0.01% |
58,500
+12,000
| +26% | +$366K |
|
|
DO
3774
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | ﹤0.01% |
183,300
-240,900
| -57% | -$2.55M |
|
|
DQ
3775
PUT
Daqo New Energy
DQ
$991M
| $1.92M | ﹤0.01% |
291,000
-106,000
| -27% | -$690K |
|
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.