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 | |
|---|---|---|---|---|---|---|
4151
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.55M | ﹤0.01% |
84,000
-7,200
| -8% | -$144K |
|
4152
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.55M | ﹤0.01% |
69,500
-48,300
| -41% | -$948K |
|
4153
PUT
Laureate Education
LAUR
$5.18B
| $1.54M | ﹤0.01% |
+103,200
| New | +$1.56M |
|
|
CYB
4154
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.54M | ﹤0.01% |
59,323
+4,735
| +9% | +$123K |
|
4155
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.54M | ﹤0.01% |
27,322
+15,100
| +124% | +$804K |
|
4156
VanEck Pharmaceutical ETF
PPH
$985M
| $1.54M | ﹤0.01% |
+25,417
| New | +$1.5M |
|
4157
Texas Capital Bancshares
TCBI
$4.39B
| $1.54M | ﹤0.01% |
28,264
-10,102
| -26% | -$585K |
|
4158
WIX.com
WIX
$3.1B
| $1.54M | ﹤0.01% |
12,773
-3,464
| -21% | -$376K |
|
4159
PUT
Carpenter Technology
CRS
$27B
| $1.54M | ﹤0.01% |
33,600
+21,900
| +187% | +$975K |
|
4160
CALL
Expeditors International
EXPD
$24.2B
| $1.54M | ﹤0.01% |
20,300
+10,700
| +111% | +$772K |
|
4161
CALL
LivePerson
LPSN
$35.2M
| $1.54M | ﹤0.01% |
3,540
-3,907
| -52% | -$1.46M |
|
4162
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $1.54M | ﹤0.01% |
3,331
-1,275
| -28% | -$561K |
|
|
CLVS
4163
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
62,046
-603,466
| -91% | -$15.1M |
|
4164
CALL
ProShares Ultra Gold
UGL
$801M
| $1.54M | ﹤0.01% |
165,200
+47,600
| +40% | +$455K |
|
4165
CALL
Azenta
AZTA
$1.46B
| $1.53M | ﹤0.01% |
52,300
-2,100
| -4% | -$63.2K |
|
4166
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.53M | ﹤0.01% |
3,172
+2,295
| +262% | +$1.02M |
|
|
DHC
4167
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $1.53M | ﹤0.01% |
130,100
+92,900
| +250% | +$1.19M |
|
4168
PUT
Kornit Digital
KRNT
$775M
| $1.53M | ﹤0.01% |
64,400
-91,200
| -59% | -$1.94M |
|
|
AIMT
4169
DELISTED
Aimmune Therapeutics
AIMT
| $1.53M | ﹤0.01% |
68,534
-39,161
| -36% | -$922K |
|
4170
CALL
Green Plains
GPRE
$1.09B
| $1.53M | ﹤0.01% |
91,800
+32,200
| +54% | +$483K |
|
4171
CALL
Cactus
WHD
$5.88B
| $1.53M | ﹤0.01% |
43,000
+24,800
| +136% | +$845K |
|
4172
PUT
Mine Safety
MSA
$7.3B
| $1.53M | ﹤0.01% |
14,800
+9,500
| +179% | +$957K |
|
|
LSI
4173
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
+23,589
| New | +$1.51M |
|
4174
PUT
Hess Midstream
HESM
$5.2B
| $1.53M | ﹤0.01% |
72,100
+15,500
| +27% | +$331K |
|
4175
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.53M | ﹤0.01% |
45,312
-16,617
| -27% | -$526K |
|
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.