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 | |
|---|---|---|---|---|---|---|
|
NFO
3976
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.71M | ﹤0.01% |
26,260
+18,720
| +248% | +$1.16M |
|
3977
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $1.71M | ﹤0.01% |
24,200
+10,700
| +79% | +$630K |
|
3978
CALL
CNX Resources
CNX
$5.28B
| $1.71M | ﹤0.01% |
158,500
-296,200
| -65% | -$3.34M |
|
3979
CALL
United Natural Foods
UNFI
$2.93B
| $1.71M | ﹤0.01% |
129,100
+78,300
| +154% | +$1.06M |
|
3980
PUT
Xylem
XYL
$27.9B
| $1.71M | ﹤0.01% |
21,600
+6,500
| +43% | +$474K |
|
3981
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.71M | ﹤0.01% |
123,060
-6,060
| -5% | -$67.8K |
|
3982
Groupon
GRPN
$875M
| $1.71M | ﹤0.01% |
24,016
-38,156
| -61% | -$2.69M |
|
3983
Hormel Foods
HRL
$13.5B
| $1.71M | ﹤0.01% |
+38,101
| New | +$1.63M |
|
3984
PUT
Oshkosh
OSK
$9.44B
| $1.71M | ﹤0.01% |
22,700
-9,900
| -30% | -$731K |
|
3985
CALL
Trex
TREX
$5.06B
| $1.7M | ﹤0.01% |
55,400
+31,600
| +133% | +$1.1M |
|
|
AAWW
3986
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
+33,700
| New | +$1.71M |
|
3987
PUT
LivaNova
LIVN
$4.53B
| $1.7M | ﹤0.01% |
17,500
-20,400
| -54% | -$1.9M |
|
3988
PUT
Sunrun
RUN
$2.45B
| $1.7M | ﹤0.01% |
121,000
-52,900
| -30% | -$728K |
|
|
3989
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $1.7M | ﹤0.01% |
24,100
+12,300
| +104% | +$724K |
|
3990
CALL
Healthpeak Properties
DOC
$14.3B
| $1.7M | ﹤0.01% |
54,300
-20,100
| -27% | -$612K |
|
|
JBTM
3991
PUT
JBT Marel
JBTM
$6.23B
| $1.7M | ﹤0.01% |
18,500
+12,900
| +230% | +$1.09M |
|
|
BNFT
3992
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.7M | ﹤0.01% |
34,300
-6,700
| -16% | -$342K |
|
3993
American Express
AXP
$231B
| $1.7M | ﹤0.01% |
+15,530
| New | +$1.63M |
|
3994
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.7M | ﹤0.01% |
108,489
-210,579
| -66% | -$3.31M |
|
3995
PUT
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.7M | ﹤0.01% |
+50,900
| New | +$1.62M |
|
3996
CALL
Robert Half
RHI
$4.42B
| $1.69M | ﹤0.01% |
26,000
+11,500
| +79% | +$730K |
|
3997
PUT
Power Integrations
POWI
$3.51B
| $1.69M | ﹤0.01% |
48,400
+41,800
| +633% | +$1.42M |
|
3998
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.69M | ﹤0.01% |
46,966
+22,602
| +93% | +$807K |
|
3999
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.69M | ﹤0.01% |
39,200
-31,600
| -45% | -$1.29M |
|
4000
PUT
Riot Platforms
RIOT
$7.14B
| $1.69M | ﹤0.01% |
516,600
+415,200
| +409% | +$1.08M |
|
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.