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 | |
|---|---|---|---|---|---|---|
4176
PUT
Bio-Techne
TECH
$11.3B
| $1.53M | ﹤0.01% |
30,800
+22,800
| +285% | +$1.03M |
|
|
MTOR
4177
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
75,100
+26,300
| +54% | +$535K |
|
|
EPAY
4178
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
30,500
+9,900
| +48% | +$478K |
|
|
TCP
4179
CALL
DELISTED
TC Pipelines LP
TCP
| $1.53M | ﹤0.01% |
40,900
+24,900
| +156% | +$834K |
|
4180
PUT
Solid Biosciences
SLDB
$986M
| $1.53M | ﹤0.01% |
11,067
+2,467
| +29% | +$618K |
|
4181
PUT
Galectin Therapeutics
GALT
$347M
| $1.52M | ﹤0.01% |
298,500
+139,000
| +87% | +$667K |
|
4182
PUT
A10 Networks
ATEN
$1.99B
| $1.52M | ﹤0.01% |
215,000
+90,800
| +73% | +$617K |
|
4183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.52M | ﹤0.01% |
+31,393
| New | +$1.52M |
|
4184
PUT
Standard Motor Products
SMP
$870M
| $1.52M | ﹤0.01% |
31,000
+6,000
| +24% | +$296K |
|
|
COR
4185
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.52M | ﹤0.01% |
14,200
-21,200
| -60% | -$2.1M |
|
4186
PUT
Comfort Systems
FIX
$62.4B
| $1.52M | ﹤0.01% |
29,000
-31,900
| -52% | -$1.59M |
|
4187
CALL
Regenxbio
RGNX
$711M
| $1.52M | ﹤0.01% |
26,500
-34,300
| -56% | -$1.7M |
|
4188
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.52M | ﹤0.01% |
32,100
-400
| -1% | -$20.1K |
|
|
BID
4189
PUT
DELISTED
Sotheby's
BID
| $1.52M | ﹤0.01% |
40,200
-64,000
| -61% | -$2.57M |
|
4190
Global X Guru Index ETF
GURU
$64.4M
| $1.52M | ﹤0.01% |
47,367
-13,682
| -22% | -$422K |
|
4191
PUT
Energizer
ENR
$1.56B
| $1.51M | ﹤0.01% |
33,700
-17,500
| -34% | -$807K |
|
4192
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.51M | ﹤0.01% |
28,000
+7,500
| +37% | +$389K |
|
4193
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.51M | ﹤0.01% |
15,058
-5,279
| -26% | -$506K |
|
4194
PUT
V2X
VVX
$2.6B
| $1.51M | ﹤0.01% |
+56,800
| New | +$1.47M |
|
|
TWOU
4195
CALL
DELISTED
2U Inc
TWOU
| $1.51M | ﹤0.01% |
710
-197
| -22% | -$372K |
|
4196
CALL
GrafTech
EAF
$199M
| $1.51M | ﹤0.01% |
11,790
-4,180
| -26% | -$555K |
|
4197
CALL
Goosehead Insurance
GSHD
$2.35B
| $1.51M | ﹤0.01% |
+54,100
| New | +$1.55M |
|
|
GLOP
4198
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.51M | ﹤0.01% |
66,616
-63,595
| -49% | -$1.4M |
|
|
FLIR
4199
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | ﹤0.01% |
31,700
-74,800
| -70% | -$3.62M |
|
|
NEX
4200
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.51M | ﹤0.01% |
+138,300
| New | +$1.39M |
|
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.