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 | |
|---|---|---|---|---|---|---|
|
ENLC
4301
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | ﹤0.01% |
110,900
+90,900
| +455% | +$1.03M |
|
|
JCP
4302
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | ﹤0.01% |
951,100
+280,200
| +42% | +$395K |
|
|
SORL
4303
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.42M | ﹤0.01% |
491,400
+76,900
| +19% | +$224K |
|
|
KW
4304
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1.41M | ﹤0.01% |
66,100
-4,900
| -7% | -$99.4K |
|
4305
Manitowoc
MTW
$746M
| $1.41M | ﹤0.01% |
86,115
+57,816
| +204% | +$963K |
|
4306
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $1.41M | ﹤0.01% |
62,700
+44,600
| +246% | +$845K |
|
4307
First Trust Natural Gas ETF
FCG
$648M
| $1.41M | ﹤0.01% |
+81,682
| New | +$1.38M |
|
|
MSB
4308
CALL
Mesabi Trust
MSB
$301M
| $1.41M | ﹤0.01% |
48,100
-19,300
| -29% | -$552K |
|
4309
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.41M | ﹤0.01% |
15,063
-66,766
| -82% | -$5.58M |
|
4310
Tapestry
TPR
$25.7B
| $1.41M | ﹤0.01% |
+43,326
| New | +$1.52M |
|
|
DMRS
4311
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.41M | ﹤0.01% |
26,856
-2,490
| -8% | -$131K |
|
4312
PUT
GDS Holdings
GDS
$6.89B
| $1.41M | ﹤0.01% |
39,400
-100
| -0.3% | -$3.03K |
|
|
GFIN
4313
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $1.41M | ﹤0.01% |
+27,291
| New | +$1.39M |
|
4314
CALL
DMC Global
BOOM
$155M
| $1.41M | ﹤0.01% |
28,300
-6,500
| -19% | -$264K |
|
4315
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $1.4M | ﹤0.01% |
4,506
-357
| -7% | -$116K |
|
4316
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.4M | ﹤0.01% |
7,800
+2,700
| +53% | +$464K |
|
|
XENT
4317
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
43,600
-300
| -0.7% | -$9.28K |
|
4318
CALL
BlueLinx
BXC
$680M
| $1.4M | ﹤0.01% |
52,600
+42,600
| +426% | +$1.21M |
|
4319
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.4M | ﹤0.01% |
18,676
-80,041
| -81% | -$5.63M |
|
|
GMLP
4320
DELISTED
Golar LNG Partners LP
GMLP
| $1.4M | ﹤0.01% |
108,302
-122,767
| -53% | -$1.6M |
|
4321
Nice
NICE
$5.99B
| $1.4M | ﹤0.01% |
11,402
+6,846
| +150% | +$771K |
|
|
ECOM
4322
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | ﹤0.01% |
114,600
+98,000
| +590% | +$1.17M |
|
4323
PUT
Manulife Financial
MFC
$73.8B
| $1.4M | ﹤0.01% |
82,500
-398,600
| -83% | -$6.48M |
|
|
PR
4324
CALL
Permian Resources
PR
$18B
| $1.4M | ﹤0.01% |
158,700
-36,400
| -19% | -$414K |
|
4325
CALL
Peabody Energy
BTU
$3.11B
| $1.39M | ﹤0.01% |
49,200
-3,168,100
| -98% | -$99.8M |
|
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.