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 | |
|---|---|---|---|---|---|---|
3826
CALL
ProShares Ultra Russell2000
UWM
$251M
| $1.87M | ﹤0.01% |
55,400
+30,200
| +120% | +$985K |
|
|
ODP
3827
CALL
DELISTED
ODP
ODP
| $1.87M | ﹤0.01% |
51,400
+31,770
| +162% | +$1.02M |
|
3828
PUT
OneMain Financial
OMF
$7.56B
| $1.86M | ﹤0.01% |
58,700
+33,700
| +135% | +$1.04M |
|
3829
PUT
Skywest
SKYW
$4.18B
| $1.86M | ﹤0.01% |
34,300
+26,200
| +323% | +$1.34M |
|
|
SMAR
3830
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | ﹤0.01% |
+45,649
| New | +$1.58M |
|
3831
CALL
Booz Allen Hamilton
BAH
$9.32B
| $1.86M | ﹤0.01% |
32,000
+26,400
| +471% | +$1.37M |
|
3832
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.86M | ﹤0.01% |
2,110
+475
| +29% | +$482K |
|
3833
PUT
Inspire Medical Systems
INSP
$1.65B
| $1.86M | ﹤0.01% |
+32,700
| New | +$1.77M |
|
3834
EQT Corp
EQT
$34B
| $1.85M | ﹤0.01% |
89,425
-28,840
| -24% | -$564K |
|
3835
PUT
Healthcare Services Group
HCSG
$1.48B
| $1.85M | ﹤0.01% |
+56,200
| New | +$2.15M |
|
3836
Eldorado Gold
EGO
$10.4B
| $1.85M | ﹤0.01% |
400,189
+61,010
| +18% | +$237K |
|
3837
CALL
EPR Properties
EPR
$4.69B
| $1.85M | ﹤0.01% |
24,100
+2,400
| +11% | +$175K |
|
3838
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.85M | ﹤0.01% |
153,001
+9,757
| +7% | +$121K |
|
3839
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.85M | ﹤0.01% |
31,079
-183,945
| -86% | -$10.6M |
|
3840
CALL
The GEO Group
GEO
$4.11B
| $1.85M | ﹤0.01% |
96,400
+34,050
| +55% | +$731K |
|
3841
PUT
Ametek
AME
$58.4B
| $1.85M | ﹤0.01% |
22,300
+7,000
| +46% | +$532K |
|
3842
Omeros
OMER
$1.24B
| $1.85M | ﹤0.01% |
106,525
-35,557
| -25% | -$513K |
|
3843
PUT
Q2 Holdings
QTWO
$4.04B
| $1.85M | ﹤0.01% |
26,700
-8,200
| -23% | -$512K |
|
|
LGF.A
3844
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | ﹤0.01% |
118,200
+79,100
| +202% | +$1.31M |
|
3845
PUT
Argan
AGX
$8.11B
| $1.85M | ﹤0.01% |
37,000
+16,500
| +80% | +$743K |
|
3846
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.84M | ﹤0.01% |
48,808
+817
| +2% | +$28.8K |
|
|
AYR
3847
CALL
DELISTED
Aircastle Ltd
AYR
| $1.84M | ﹤0.01% |
91,000
+55,000
| +153% | +$1.1M |
|
|
3848
Argan
AGX
$8.11B
| $1.84M | ﹤0.01% |
36,849
-11,537
| -24% | -$520K |
|
|
TEN
3849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | ﹤0.01% |
+83,089
| New | +$2.62M |
|
3850
PUT
Commercial Metals
CMC
$7.92B
| $1.84M | ﹤0.01% |
107,700
+81,900
| +317% | +$1.35M |
|
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.