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 | |
|---|---|---|---|---|---|---|
5351
CALL
Sun Life Financial
SLF
$45.1B
| $822K | ﹤0.01% |
21,400
-10,000
| -32% | -$367K |
|
5352
United States Copper Index Fund
CPER
$774M
| $821K | ﹤0.01% |
+44,795
| New | +$787K |
|
5353
PUT
Mammoth Energy Services
TUSK
$160M
| $821K | ﹤0.01% |
49,300
-200
| -0.4% | -$4.27K |
|
|
CPE
5354
CALL
DELISTED
Callon Petroleum Company
CPE
| $821K | ﹤0.01% |
10,870
-840
| -7% | -$65.1K |
|
5355
Comstock Resources
CRK
$4.13B
| $820K | ﹤0.01% |
118,289
-162,667
| -58% | -$1.07M |
|
|
TPC
5356
CALL
Tutor Perini Cor
TPC
$5.09B
| $820K | ﹤0.01% |
47,900
+20,000
| +72% | +$350K |
|
|
SAFE
5357
PUT
Safehold
SAFE
$1.08B
| $818K | ﹤0.01% |
+19,948
| New | +$881K |
|
5358
ProShares Ultra Industrials
UXI
$33.1M
| $818K | ﹤0.01% |
44,812
-16,964
| -27% | -$283K |
|
5359
CALL
Minerals Technologies
MTX
$2.27B
| $817K | ﹤0.01% |
+13,900
| New | +$794K |
|
|
RDUS
5360
CALL
DELISTED
Radius Recycling
RDUS
| $816K | ﹤0.01% |
34,000
+2,800
| +9% | +$66.3K |
|
5361
Champion Homes
SKY
$5.13B
| $816K | ﹤0.01% |
42,932
+24,982
| +139% | +$458K |
|
5362
PUT
Acacia Research
ACTG
$448M
| $815K | ﹤0.01% |
250,100
-8,900
| -3% | -$27.6K |
|
|
AVTA
5363
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $814K | ﹤0.01% |
24,400
+15,000
| +160% | +$437K |
|
5364
CALL
Anika Therapeutics
ANIK
$288M
| $813K | ﹤0.01% |
26,900
+19,400
| +259% | +$664K |
|
5365
CALL
Essential Utilities
WTRG
$11.5B
| $813K | ﹤0.01% |
22,300
+10,800
| +94% | +$381K |
|
|
SRLP
5366
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $813K | ﹤0.01% |
+44,013
| New | +$767K |
|
|
MDSO
5367
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $813K | ﹤0.01% |
11,100
-36,400
| -77% | -$2.63M |
|
5368
CALL
ProShares Ultra Energy
DIG
$85.6M
| $812K | ﹤0.01% |
20,960
-26,400
| -56% | -$965K |
|
5369
Flotek Industries
FTK
$1.3B
| $812K | ﹤0.01% |
41,745
+34,302
| +461% | +$560K |
|
5370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $812K | ﹤0.01% |
13,550
+8,964
| +195% | +$528K |
|
|
CLGX
5371
CALL
DELISTED
Corelogic, Inc.
CLGX
| $812K | ﹤0.01% |
21,800
+11,400
| +110% | +$420K |
|
5372
iShares US Technology ETF
IYW
$25.6B
| $811K | ﹤0.01% |
17,020
-26,816
| -61% | -$1.19M |
|
5373
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $811K | ﹤0.01% |
31,941
-45,780
| -59% | -$1.14M |
|
5374
PUT
MGP Ingredients
MGPI
$379M
| $810K | ﹤0.01% |
10,500
-7,900
| -43% | -$577K |
|
5375
ProShares Ulta SmallCap600
SAA
$31M
| $810K | ﹤0.01% |
42,580
-31,490
| -43% | -$595K |
|
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.