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 | |
|---|---|---|---|---|---|---|
|
TVTY
5551
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $738K | ﹤0.01% |
42,000
+900
| +2% | +$19.1K |
|
5552
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $737K | ﹤0.01% |
19,100
+13,100
| +218% | +$492K |
|
5553
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $737K | ﹤0.01% |
8,413
+7,626
| +969% | +$845K |
|
5554
PUT
Darling Ingredients
DAR
$10.6B
| $736K | ﹤0.01% |
34,000
-12,500
| -27% | -$264K |
|
5555
CALL
Pricesmart
PSMT
$5.56B
| $736K | ﹤0.01% |
12,500
-76,800
| -86% | -$4.8M |
|
|
LEAF
5556
DELISTED
Leaf Group Ltd.
LEAF
| $736K | ﹤0.01% |
91,779
-15,855
| -15% | -$126K |
|
5557
CALL
Asbury Automotive
ABG
$3.78B
| $735K | ﹤0.01% |
10,600
+1,100
| +12% | +$76.6K |
|
5558
CALL
Globant
GLOB
$1.61B
| $735K | ﹤0.01% |
10,300
-3,100
| -23% | -$208K |
|
5559
Marchex
MCHX
$82M
| $734K | ﹤0.01% |
155,145
+129,693
| +510% | +$530K |
|
|
HABT
5560
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $734K | ﹤0.01% |
67,861
+45,549
| +204% | +$502K |
|
5561
PUT
Barnes & Noble Education
BNED
$421M
| $733K | ﹤0.01% |
1,745
+991
| +131% | +$537K |
|
5562
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $733K | ﹤0.01% |
21,066
-13,515
| -39% | -$450K |
|
5563
PUT
iShares Europe ETF
IEV
$1.7B
| $733K | ﹤0.01% |
16,900
+1,400
| +9% | +$58.8K |
|
|
WSR
5564
CALL
DELISTED
Whitestone REIT
WSR
| $733K | ﹤0.01% |
61,000
+3,700
| +6% | +$48.9K |
|
|
PCMI
5565
CALL
DELISTED
PCM, Inc
PCMI
| $733K | ﹤0.01% |
+20,000
| New | +$556K |
|
5566
PUT
Freshpet
FRPT
$3.5B
| $732K | ﹤0.01% |
17,300
-26,900
| -61% | -$1.04M |
|
5567
CALL
Spire
SR
$4.9B
| $732K | ﹤0.01% |
8,900
+4,000
| +82% | +$312K |
|
5568
CALL
STAG Industrial
STAG
$7.09B
| $732K | ﹤0.01% |
24,700
-13,700
| -36% | -$378K |
|
5569
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $732K | ﹤0.01% |
8,000
-1,300
| -14% | -$114K |
|
|
BDSI
5570
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $732K | ﹤0.01% |
138,200
+104,100
| +305% | +$475K |
|
|
GRA
5571
DELISTED
W.R. Grace & Co.
GRA
| $732K | ﹤0.01% |
+9,381
| New | +$691K |
|
5572
IDT Corp
IDT
$1.66B
| $731K | ﹤0.01% |
110,044
+1,826
| +2% | +$12.2K |
|
|
TGNA
5573
CALL
DELISTED
TEGNA Inc
TGNA
| $730K | ﹤0.01% |
51,800
-42,500
| -45% | -$539K |
|
|
INFN
5574
DELISTED
Infinera Corporation Common Stock
INFN
| $728K | ﹤0.01% |
167,823
+72,458
| +76% | +$334K |
|
|
APRN
5575
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $728K | ﹤0.01% |
4,126
+2,325
| +129% | +$506K |
|
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.