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 | |
|---|---|---|---|---|---|---|
|
SRC
5776
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $648K | ﹤0.01% |
16,300
+8,800
| +117% | +$335K |
|
5777
CALL
Alamos Gold
AGI
$14B
| $647K | ﹤0.01% |
+127,400
| New | +$580K |
|
5778
argenx
ARGX
$53.3B
| $647K | ﹤0.01% |
5,179
+1,626
| +46% | +$191K |
|
|
HOLX
5779
DELISTED
Hologic
HOLX
| $646K | ﹤0.01% |
+13,349
| New | +$602K |
|
5780
CALL
Plexus
PLXS
$7.13B
| $646K | ﹤0.01% |
10,600
-4,400
| -29% | -$254K |
|
5781
PUT
Televisa
TV
$1.53B
| $646K | ﹤0.01% |
58,400
+24,800
| +74% | +$295K |
|
5782
PUT
Carlyle Group
CG
$17.6B
| $645K | ﹤0.01% |
35,300
-32,100
| -48% | -$583K |
|
5783
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $644K | ﹤0.01% |
14,152
-9,697
| -41% | -$430K |
|
5784
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $644K | ﹤0.01% |
30,196
-14,173
| -32% | -$315K |
|
5785
CALL
Duluth Holdings
DLTH
$153M
| $644K | ﹤0.01% |
27,000
+2,300
| +9% | +$54.7K |
|
5786
PUT
Pembina Pipeline
PBA
$28.7B
| $643K | ﹤0.01% |
+17,500
| New | +$619K |
|
|
RDUS
5787
PUT
DELISTED
Radius Recycling
RDUS
| $643K | ﹤0.01% |
26,800
+2,600
| +11% | +$61.5K |
|
5788
Exelon
EXC
$47.2B
| $642K | ﹤0.01% |
+17,948
| New | +$611K |
|
5789
CALL
Federated Hermes
FHI
$4.79B
| $642K | ﹤0.01% |
+21,900
| New | +$608K |
|
5790
iShares MSCI Thailand ETF
THD
$353M
| $642K | ﹤0.01% |
+7,273
| New | +$644K |
|
5791
CVR Partners
UAN
$1.31B
| $642K | ﹤0.01% |
16,209
+10,108
| +166% | +$385K |
|
|
FLXN
5792
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $642K | ﹤0.01% |
+51,467
| New | +$688K |
|
|
EFC
5793
Ellington Financial
EFC
$1.76B
| $640K | ﹤0.01% |
+35,766
| New | +$600K |
|
5794
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $640K | ﹤0.01% |
25,423
-69,438
| -73% | -$1.74M |
|
5795
State Street Global Allocation ETF
GAL
$316M
| $640K | ﹤0.01% |
+16,963
| New | +$624K |
|
|
AMID
5796
DELISTED
American Midstream Partners, LP
AMID
| $640K | ﹤0.01% |
+123,822
| New | +$512K |
|
5797
CALL
Tompkins Financial
TMP
$1.46B
| $639K | ﹤0.01% |
8,400
+4,500
| +115% | +$349K |
|
|
CUMB
5798
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $639K | ﹤0.01% |
25,690
-4,322
| -14% | -$108K |
|
|
MNR
5799
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $639K | ﹤0.01% |
48,500
+28,000
| +137% | +$372K |
|
|
BIG
5800
DELISTED
Big Lots, Inc.
BIG
| $638K | ﹤0.01% |
16,775
-56,549
| -77% | -$1.85M |
|
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.