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 | |
|---|---|---|---|---|---|---|
4251
PUT
Generac Holdings
GNRC
$12.9B
| $1.46M | ﹤0.01% |
28,400
-10,200
| -26% | -$532K |
|
|
LEAD
4252
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.46M | ﹤0.01% |
43,331
+9,296
| +27% | +$302K |
|
4253
CALL
Patterson-UTI
PTEN
$4.34B
| $1.46M | ﹤0.01% |
103,800
+1,100
| +1% | +$14.4K |
|
|
CPE
4254
DELISTED
Callon Petroleum Company
CPE
| $1.46M | ﹤0.01% |
+19,265
| New | +$1.49M |
|
4255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.45M | ﹤0.01% |
48,378
-77,989
| -62% | -$2.23M |
|
4256
CALL
American Superconductor
AMSC
$1.55B
| $1.45M | ﹤0.01% |
112,900
+65,500
| +138% | +$891K |
|
4257
Pixelworks
PXLW
$42.2M
| $1.45M | ﹤0.01% |
30,851
-2,528
| -8% | -$112K |
|
4258
CALL
Regency Centers
REG
$14B
| $1.45M | ﹤0.01% |
21,500
+14,700
| +216% | +$938K |
|
|
KEM
4259
DELISTED
KEMET Corporation
KEM
| $1.45M | ﹤0.01% |
+85,453
| New | +$1.57M |
|
4260
PUT
VirnetX Holding Corp
VHC
$62.8M
| $1.45M | ﹤0.01% |
11,445
+1,310
| +13% | +$136K |
|
4261
CALL
Stride
LRN
$3.46B
| $1.45M | ﹤0.01% |
42,400
+27,000
| +175% | +$823K |
|
4262
Signet Jewelers
SIG
$3.52B
| $1.45M | ﹤0.01% |
53,290
-117,097
| -69% | -$3.23M |
|
4263
PUT
WPP
WPP
$5.8B
| $1.45M | ﹤0.01% |
27,400
-500
| -2% | -$27.9K |
|
4264
PUT
Ryanair
RYAAY
$30.5B
| $1.45M | ﹤0.01% |
48,250
+18,500
| +62% | +$536K |
|
4265
PUT
Veracyte
VCYT
$3.32B
| $1.45M | ﹤0.01% |
+57,800
| New | +$1.1M |
|
|
HIBB
4266
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | ﹤0.01% |
63,300
+12,600
| +25% | +$222K |
|
4267
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.44M | ﹤0.01% |
+42,000
| New | +$1.35M |
|
|
MRNS
4268
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.44M | ﹤0.01% |
86,275
+70,700
| +454% | +$1.02M |
|
|
LVHB
4269
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.44M | ﹤0.01% |
43,102
-52,005
| -55% | -$1.66M |
|
|
EFII
4270
PUT
DELISTED
Electronics for Imaging
EFII
| $1.44M | ﹤0.01% |
53,600
+44,100
| +464% | +$1.16M |
|
4271
PUT
Halozyme
HALO
$11.2B
| $1.44M | ﹤0.01% |
89,500
-29,800
| -25% | -$483K |
|
4272
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.44M | ﹤0.01% |
+45,410
| New | +$1.36M |
|
4273
PUT
Amdocs
DOX
$6.18B
| $1.44M | ﹤0.01% |
26,600
-28,800
| -52% | -$1.62M |
|
|
DISCK
4274
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | ﹤0.01% |
56,600
+17,300
| +44% | +$452K |
|
4275
CNX Resources
CNX
$5.28B
| $1.44M | ﹤0.01% |
+133,501
| New | +$1.51M |
|
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.