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 | |
|---|---|---|---|---|---|---|
5226
United Natural Foods
UNFI
$2.93B
| $885K | ﹤0.01% |
+66,932
| New | +$903K |
|
5227
CALL
Aecom
ACM
$8.12B
| $884K | ﹤0.01% |
29,800
+8,000
| +37% | +$239K |
|
5228
CALL
AptarGroup
ATR
$8.4B
| $883K | ﹤0.01% |
+8,300
| New | +$829K |
|
5229
PUT
Codexis
CDXS
$171M
| $883K | ﹤0.01% |
+43,000
| New | +$835K |
|
5230
Huron Consulting
HURN
$2.42B
| $883K | ﹤0.01% |
18,703
+8,716
| +87% | +$430K |
|
5231
Stride
LRN
$3.46B
| $883K | ﹤0.01% |
25,867
+1,200
| +5% | +$36.6K |
|
|
UXIN
5232
Uxin Ltd
UXIN
$260M
| $883K | ﹤0.01% |
+2,331
| New | +$899K |
|
5233
CALL
Teradata
TDC
$2.57B
| $882K | ﹤0.01% |
20,200
-57,000
| -74% | -$2.56M |
|
5234
PUT
El Pollo Loco
LOCO
$473M
| $881K | ﹤0.01% |
67,700
-177,600
| -72% | -$2.68M |
|
|
CBAY
5235
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $880K | ﹤0.01% |
66,300
+40,000
| +152% | +$425K |
|
5236
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $879K | ﹤0.01% |
25,813
-54,158
| -68% | -$1.76M |
|
5237
PUT
Genesco
GCO
$391M
| $879K | ﹤0.01% |
+19,300
| New | +$884K |
|
5238
Sonos
SONO
$1.93B
| $879K | ﹤0.01% |
85,402
+27,604
| +48% | +$299K |
|
|
BREW
5239
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $879K | ﹤0.01% |
62,900
+24,600
| +64% | +$390K |
|
|
FUT
5240
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $879K | ﹤0.01% |
22,112
-741
| -3% | -$29.4K |
|
5241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $878K | ﹤0.01% |
+40,524
| New | +$865K |
|
|
FLHK
5242
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $877K | ﹤0.01% |
32,541
-22,512
| -41% | -$574K |
|
|
DNR
5243
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $877K | ﹤0.01% |
427,700
+383,800
| +874% | +$764K |
|
5244
Church & Dwight Co
CHD
$24B
| $876K | ﹤0.01% |
+12,292
| New | +$809K |
|
5245
Elevance Health
ELV
$86.8B
| $876K | ﹤0.01% |
+3,052
| New | +$883K |
|
5246
RTX Corp
RTX
$301B
| $876K | ﹤0.01% |
10,800
-19,151
| -64% | -$1.46M |
|
|
CSA
5247
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $876K | ﹤0.01% |
19,546
+2,352
| +14% | +$105K |
|
5248
Apollo Global Management
APO
$83.1B
| $875K | ﹤0.01% |
+30,960
| New | +$880K |
|
5249
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $875K | ﹤0.01% |
42,077
+20,170
| +92% | +$437K |
|
5250
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $875K | ﹤0.01% |
11,588
+6,510
| +128% | +$491K |
|
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.