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 | |
|---|---|---|---|---|---|---|
4051
CALL
Flowers Foods
FLO
$1.59B
| $1.63M | ﹤0.01% |
76,600
-6,800
| -8% | -$136K |
|
4052
CALL
Silicon Motion
SIMO
$9.12B
| $1.63M | ﹤0.01% |
+41,200
| New | +$1.61M |
|
4053
PUT
Insperity
NSP
$1.99B
| $1.63M | ﹤0.01% |
13,200
-9,400
| -42% | -$1.07M |
|
4054
CALL
Pulse Biosciences
PLSE
$3.18B
| $1.63M | ﹤0.01% |
+92,700
| New | +$1.45M |
|
|
QTT
4055
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.63M | ﹤0.01% |
+14,090
| New | +$1.59M |
|
4056
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.63M | ﹤0.01% |
42,200
-77,200
| -65% | -$2.81M |
|
|
TELL
4057
CALL
DELISTED
Tellurian Inc.
TELL
| $1.63M | ﹤0.01% |
145,400
-198,700
| -58% | -$1.87M |
|
4058
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.63M | ﹤0.01% |
11,500
-35,160
| -75% | -$5.33M |
|
4059
CALL
Selective Insurance
SIGI
$5.62B
| $1.63M | ﹤0.01% |
25,700
+6,700
| +35% | +$422K |
|
4060
CALL
Loews
L
$23.1B
| $1.63M | ﹤0.01% |
33,900
+18,000
| +113% | +$850K |
|
4061
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.63M | ﹤0.01% |
29,700
+21,300
| +254% | +$1.18M |
|
|
HMSY
4062
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | ﹤0.01% |
54,800
+46,900
| +594% | +$1.45M |
|
4063
CALL
Angi Inc
ANGI
$191M
| $1.62M | ﹤0.01% |
10,500
-10
| -0.1% | -$1.62K |
|
4064
PUT
Ares Management
ARES
$32.5B
| $1.62M | ﹤0.01% |
69,700
+300
| +0.4% | +$6.55K |
|
4065
CALL
Hecla Mining
HL
$12.3B
| $1.61M | ﹤0.01% |
701,800
+494,200
| +238% | +$1.24M |
|
4066
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.61M | ﹤0.01% |
44,085
-95,185
| -68% | -$3.31M |
|
|
TLRD
4067
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | ﹤0.01% |
205,603
+34,017
| +20% | +$402K |
|
4068
PUT
Arrow Electronics
ARW
$10.9B
| $1.61M | ﹤0.01% |
20,900
-144,400
| -87% | -$11.1M |
|
|
STOR
4069
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.61M | ﹤0.01% |
48,100
+33,900
| +239% | +$1.07M |
|
4070
CALL
Manulife Financial
MFC
$73.8B
| $1.61M | ﹤0.01% |
95,200
-173,900
| -65% | -$2.83M |
|
4071
ProShares Short Russell2000
RWM
$98.9M
| $1.61M | ﹤0.01% |
39,535
+14,194
| +56% | +$592K |
|
|
MRNS
4072
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.61M | ﹤0.01% |
96,250
+17,900
| +23% | +$258K |
|
4073
PUT
Quanta Services
PWR
$103B
| $1.61M | ﹤0.01% |
+42,600
| New | +$1.49M |
|
4074
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.61M | ﹤0.01% |
35,095
-14,245
| -29% | -$635K |
|
|
BKS
4075
PUT
DELISTED
Barnes & Noble
BKS
| $1.61M | ﹤0.01% |
296,000
-97,200
| -25% | -$592K |
|
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.