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 | |
|---|---|---|---|---|---|---|
|
XTH
4226
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $1.48M | ﹤0.01% |
20,102
-2,171
| -10% | -$154K |
|
|
CSFL
4227
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.48M | ﹤0.01% |
62,200
+31,700
| +104% | +$784K |
|
4228
iShares US Utilities ETF
IDU
$1.38B
| $1.48M | ﹤0.01% |
20,100
-34,260
| -63% | -$2.42M |
|
4229
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $1.48M | ﹤0.01% |
31,174
+6,566
| +27% | +$308K |
|
4230
PUT
BlackLine
BL
$1.77B
| $1.48M | ﹤0.01% |
31,900
+24,300
| +320% | +$1.14M |
|
4231
PUT
Western Union
WU
$2.32B
| $1.48M | ﹤0.01% |
80,000
+27,100
| +51% | +$487K |
|
4232
PUT
CMS Energy
CMS
$22.3B
| $1.48M | ﹤0.01% |
+26,600
| New | +$1.4M |
|
|
WNS
4233
CALL
DELISTED
WNS Holdings
WNS
| $1.48M | ﹤0.01% |
+27,700
| New | +$1.39M |
|
|
RLH
4234
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $1.48M | ﹤0.01% |
182,700
-9,800
| -5% | -$83.6K |
|
4235
CALL
Trimble
TRMB
$13.4B
| $1.48M | ﹤0.01% |
36,500
-11,900
| -25% | -$452K |
|
|
GSKY
4236
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | ﹤0.01% |
114,000
+81,100
| +247% | +$924K |
|
4237
PUT
BGC Group
BGC
$5.33B
| $1.47M | ﹤0.01% |
277,600
+246,900
| +804% | +$1.47M |
|
4238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.47M | ﹤0.01% |
26,924
-237,944
| -90% | -$12.6M |
|
4239
CALL
Allogene Therapeutics
ALLO
$708M
| $1.47M | ﹤0.01% |
50,900
+35,300
| +226% | +$1.02M |
|
4240
PUT
Steris
STE
$22.7B
| $1.47M | ﹤0.01% |
+11,500
| New | +$1.35M |
|
4241
PUT
Gray Television
GTN
$538M
| $1.47M | ﹤0.01% |
+68,800
| New | +$1.28M |
|
4242
PUT
Timken Company
TKR
$9.25B
| $1.47M | ﹤0.01% |
33,700
+14,900
| +79% | +$633K |
|
|
EQM
4243
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | ﹤0.01% |
31,800
+4,300
| +16% | +$188K |
|
4244
PUT
MillerKnoll
MLKN
$1.62B
| $1.47M | ﹤0.01% |
+41,700
| New | +$1.45M |
|
|
FOE
4245
PUT
DELISTED
Ferro Corporation
FOE
| $1.47M | ﹤0.01% |
+77,400
| New | +$1.37M |
|
4246
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.46M | ﹤0.01% |
48,965
-691
| -1% | -$19.8K |
|
|
MPT
4247
PUT
Medical Properties Trust
MPT
$2.5B
| $1.46M | ﹤0.01% |
79,100
+12,300
| +18% | +$219K |
|
4248
CALL
Hess Midstream
HESM
$5.2B
| $1.46M | ﹤0.01% |
69,000
+18,700
| +37% | +$400K |
|
4249
Banc of California
BANC
$3.13B
| $1.46M | ﹤0.01% |
105,587
-52,449
| -33% | -$783K |
|
4250
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $1.46M | ﹤0.01% |
27,800
-78,100
| -74% | -$4.19M |
|
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.