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 | |
|---|---|---|---|---|---|---|
|
TBCH
4451
Turtle Beach Corp
TBCH
$228M
| $1.31M | ﹤0.01% |
+115,181
| New | +$1.74M |
|
|
SGMO
4452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.31M | ﹤0.01% |
137,036
-459,195
| -77% | -$4.69M |
|
|
SIX
4453
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
+26,487
| New | +$1.5M |
|
|
EGOV
4454
CALL
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
76,500
+48,900
| +177% | +$775K |
|
|
AL
4455
CALL
DELISTED
Air Lease Corp
AL
| $1.3M | ﹤0.01% |
38,000
+13,900
| +58% | +$501K |
|
4456
CALL
Nabors Industries
NBR
$1.39B
| $1.3M | ﹤0.01% |
7,582
+3,282
| +76% | +$511K |
|
4457
CALL
Sun Communities
SUI
$15B
| $1.3M | ﹤0.01% |
11,000
-1,300
| -11% | -$145K |
|
4458
Apyx Medical
APYX
$128M
| $1.3M | ﹤0.01% |
206,423
+85,148
| +70% | +$659K |
|
|
TWO
4459
PUT
Two Harbors Investment
TWO
$1.27B
| $1.3M | ﹤0.01% |
21,800
+11,825
| +119% | +$662K |
|
|
PDCO
4460
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
59,600
-69,600
| -54% | -$1.54M |
|
|
SOGO
4461
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.3M | ﹤0.01% |
218,993
+16,311
| +8% | +$99.1K |
|
4462
PUT
Rayonier Advanced Materials
RYAM
$570M
| $1.3M | ﹤0.01% |
95,900
+38,700
| +68% | +$524K |
|
4463
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.3M | ﹤0.01% |
+60,400
| New | +$1.35M |
|
|
CCXI
4464
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | ﹤0.01% |
93,500
+26,700
| +40% | +$305K |
|
4465
CALL
ProShares Ultra Financials
UYG
$860M
| $1.3M | ﹤0.01% |
32,400
-47,200
| -59% | -$1.83M |
|
|
AMRS
4466
CALL
DELISTED
Amyris Inc.
AMRS
| $1.3M | ﹤0.01% |
620,900
+236,400
| +61% | +$933K |
|
4467
AllianceBernstein
AB
$3.41B
| $1.3M | ﹤0.01% |
44,911
-38,812
| -46% | -$1.14M |
|
4468
CALL
Atmos Energy
ATO
$28.7B
| $1.3M | ﹤0.01% |
12,600
-14,700
| -54% | -$1.43M |
|
4469
CALL
CorMedix
CRMD
$588M
| $1.3M | ﹤0.01% |
137,300
+120,960
| +740% | +$1.09M |
|
4470
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.3M | ﹤0.01% |
+25,798
| New | +$1.29M |
|
4471
PUT
Ingredion
INGR
$6.63B
| $1.3M | ﹤0.01% |
13,700
-45,800
| -77% | -$4.33M |
|
4472
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.3M | ﹤0.01% |
+34,288
| New | +$1.23M |
|
|
TEUM
4473
DELISTED
Pareteum Corporation
TEUM
| $1.3M | ﹤0.01% |
+285,145
| New | +$952K |
|
4474
NIO
NIO
$11.3B
| $1.3M | ﹤0.01% |
+254,065
| New | +$1.8M |
|
4475
LifeVantage
LFVN
$82.9M
| $1.29M | ﹤0.01% |
90,633
+29,832
| +49% | +$433K |
|
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.