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 | |
|---|---|---|---|---|---|---|
|
FMK
4026
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.67M | ﹤0.01% |
47,792
-51,766
| -52% | -$1.76M |
|
4027
Hexcel
HXL
$7.87B
| $1.66M | ﹤0.01% |
+23,970
| New | +$1.61M |
|
4028
CALL
Deluxe
DLX
$1.1B
| $1.66M | ﹤0.01% |
37,900
+27,600
| +268% | +$1.24M |
|
|
VISN
4029
Vistance Networks Inc
VISN
$2.66B
| $1.66M | ﹤0.01% |
76,200
+27,713
| +57% | +$583K |
|
|
GBUY
4030
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.66M | ﹤0.01% |
+31,975
| New | +$1.63M |
|
4031
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.65M | ﹤0.01% |
68,760
-145,720
| -68% | -$3.37M |
|
|
WBT
4032
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.65M | ﹤0.01% |
100,900
+21,400
| +27% | +$312K |
|
4033
CALL
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.65M | ﹤0.01% |
45,600
+27,100
| +146% | +$905K |
|
4034
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.65M | ﹤0.01% |
94,587
-188,643
| -67% | -$3.17M |
|
4035
ProShares Ultra Silver
AGQ
$1.43B
| $1.65M | ﹤0.01% |
67,277
-5,413
| -7% | -$142K |
|
4036
CALL
Qualys
QLYS
$6.44B
| $1.65M | ﹤0.01% |
19,900
-29,800
| -60% | -$2.48M |
|
4037
AnaptysBio
ANAB
$1.73B
| $1.65M | ﹤0.01% |
22,516
+113
| +0.5% | +$7.8K |
|
4038
PUT
Alliant Energy
LNT
$18.3B
| $1.65M | ﹤0.01% |
+34,900
| New | +$1.56M |
|
4039
PNC Financial Services
PNC
$103B
| $1.64M | ﹤0.01% |
+13,403
| New | +$1.66M |
|
4040
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.64M | ﹤0.01% |
3,744
+2,392
| +177% | +$1.13M |
|
|
DYLS
4041
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.64M | ﹤0.01% |
55,911
-29,347
| -34% | -$856K |
|
4042
PUT
CareDx
CDNA
$2.34B
| $1.64M | ﹤0.01% |
52,000
+34,800
| +202% | +$1.01M |
|
4043
CALL
Annaly Capital Management
NLY
$17.6B
| $1.64M | ﹤0.01% |
41,025
-88,850
| -68% | -$3.63M |
|
4044
PUT
CACI
CACI
$14.8B
| $1.64M | ﹤0.01% |
9,000
+7,500
| +500% | +$1.28M |
|
|
SOHU
4045
CALL
Sohu.com
SOHU
$378M
| $1.64M | ﹤0.01% |
98,800
+55,500
| +128% | +$1.07M |
|
|
OSG
4046
CALL
Octave Specialty Group
OSG
$221M
| $1.64M | ﹤0.01% |
90,300
+5,400
| +6% | +$103K |
|
4047
PUT
MBIA
MBI
$264M
| $1.64M | ﹤0.01% |
171,900
-725,100
| -81% | -$7.12M |
|
|
MPT
4048
CALL
Medical Properties Trust
MPT
$2.5B
| $1.63M | ﹤0.01% |
88,300
+28,600
| +48% | +$510K |
|
|
BECN
4049
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
50,800
+6,600
| +15% | +$231K |
|
|
NCI
4050
PUT
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | ﹤0.01% |
+83,900
| New | +$1.96M |
|
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.