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 | |
|---|---|---|---|---|---|---|
4076
A.O. Smith
AOS
$8.45B
| $1.6M | ﹤0.01% |
+30,103
| New | +$1.5M |
|
4077
CALL
Genpact
G
$5.69B
| $1.6M | ﹤0.01% |
+45,600
| New | +$1.44M |
|
4078
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $1.6M | ﹤0.01% |
31,322
+20,966
| +202% | +$1.07M |
|
4079
PUT
Koppers
KOP
$891M
| $1.6M | ﹤0.01% |
61,700
+27,100
| +78% | +$637K |
|
|
SWIR
4080
PUT
DELISTED
Sierra Wireless
SWIR
| $1.6M | ﹤0.01% |
129,600
+72,200
| +126% | +$991K |
|
|
FTR
4081
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | ﹤0.01% |
805,443
+133,967
| +20% | +$326K |
|
4082
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.6M | ﹤0.01% |
28,822
-2,096
| -7% | -$111K |
|
4083
PUT
Franklin Resources
BEN
$17.2B
| $1.6M | ﹤0.01% |
48,300
+7,900
| +20% | +$249K |
|
4084
PUT
Century Communities
CCS
$2.01B
| $1.6M | ﹤0.01% |
66,800
+24,300
| +57% | +$553K |
|
4085
CALL
Franklin Covey
FC
$229M
| $1.6M | ﹤0.01% |
63,300
-30,700
| -33% | -$766K |
|
|
PDCO
4086
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | ﹤0.01% |
73,200
-300
| -0.4% | -$6.64K |
|
|
LCI
4087
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.6M | ﹤0.01% |
50,800
+36,100
| +246% | +$1.16M |
|
4088
ARK Innovation ETF
ARKK
$6.42B
| $1.6M | ﹤0.01% |
+34,200
| New | +$1.51M |
|
4089
CALL
Banco Bradesco
BBD
$34.2B
| $1.6M | ﹤0.01% |
233,974
-484,574
| -67% | -$3.48M |
|
|
INFN
4090
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.6M | ﹤0.01% |
368,300
+8,400
| +2% | +$38.7K |
|
4091
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.6M | ﹤0.01% |
3,658
-759
| -17% | -$313K |
|
|
SGG
4092
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.6M | ﹤0.01% |
36,500
-7,200
| -16% | -$317K |
|
4093
CALL
CarGurus
CARG
$3.33B
| $1.59M | ﹤0.01% |
39,800
-16,400
| -29% | -$642K |
|
4094
Flex
FLEX
$46.6B
| $1.59M | ﹤0.01% |
211,536
+69,126
| +49% | +$495K |
|
|
HK
4095
DELISTED
Halcon Resources Corporation
HK
| $1.59M | ﹤0.01% |
1,180,518
-1,296,505
| -52% | -$2.09M |
|
4096
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.59M | ﹤0.01% |
75,728
+36,387
| +92% | +$748K |
|
4097
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.59M | ﹤0.01% |
+33,922
| New | +$1.57M |
|
4098
CALL
Infosys
INFY
$49B
| $1.59M | ﹤0.01% |
145,600
+75,900
| +109% | +$803K |
|
|
KNOW
4099
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.59M | ﹤0.01% |
41,385
-49,617
| -55% | -$1.88M |
|
4100
CALL
Century Aluminum
CENX
$4.62B
| $1.59M | ﹤0.01% |
179,000
+29,300
| +20% | +$254K |
|
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.