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 | |
|---|---|---|---|---|---|---|
5901
Brookfield Infrastructure Partners
BIP
$18.3B
| $599K | ﹤0.01% |
24,034
-60,457
| -72% | -$1.42M |
|
5902
PUT
EnerSys
ENS
$7.34B
| $599K | ﹤0.01% |
9,200
-1,800
| -16% | -$136K |
|
5903
CALL
LifeVantage
LFVN
$82.9M
| $599K | ﹤0.01% |
41,900
+22,700
| +118% | +$330K |
|
5904
PUT
NewtekOne
NEWT
$376M
| $599K | ﹤0.01% |
30,500
+13,800
| +83% | +$268K |
|
5905
CALL
Unifirst Corp
UNF
$5.19B
| $599K | ﹤0.01% |
+3,900
| New | +$548K |
|
|
ABFL
5906
Abacus FCF Leaders ETF
ABFL
$548M
| $599K | ﹤0.01% |
16,879
-1,362
| -7% | -$46.6K |
|
|
CSII
5907
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $599K | ﹤0.01% |
+15,500
| New | +$525K |
|
5908
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $598K | ﹤0.01% |
+9,915
| New | +$569K |
|
5909
CALL
UNIFI
UFI
$120M
| $598K | ﹤0.01% |
30,900
+2,400
| +8% | +$52.3K |
|
|
ACER
5910
DELISTED
Acer Therapeutics Inc
ACER
| $598K | ﹤0.01% |
24,623
+12,366
| +101% | +$292K |
|
|
DF
5911
PUT
DELISTED
Dean Foods Company
DF
| $598K | ﹤0.01% |
197,200
-1,143,900
| -85% | -$4.6M |
|
5912
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $597K | ﹤0.01% |
+18,142
| New | +$555K |
|
|
CNSL
5913
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $597K | ﹤0.01% |
54,700
+7,700
| +16% | +$80.5K |
|
|
CRAY
5914
CALL
DELISTED
Cray, Inc.
CRAY
| $597K | ﹤0.01% |
22,900
+6,600
| +40% | +$153K |
|
5915
CALL
ADT
ADT
$5.47B
| $596K | ﹤0.01% |
93,200
+63,800
| +217% | +$461K |
|
5916
OptimizeRx
OPRX
$164M
| $596K | ﹤0.01% |
46,870
+23,658
| +102% | +$308K |
|
|
CADE
5917
CALL
DELISTED
Cadence Bank
CADE
| $595K | ﹤0.01% |
21,100
-73,400
| -78% | -$2.18M |
|
|
GDAT
5918
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $595K | ﹤0.01% |
+11,660
| New | +$589K |
|
5919
CALL
Accuray
ARAY
$33.2M
| $594K | ﹤0.01% |
124,500
+104,100
| +510% | +$474K |
|
5920
CME Group
CME
$97B
| $593K | ﹤0.01% |
+3,601
| New | +$637K |
|
|
MITT
5921
TPG Mortgage Investment Trust
MITT
$215M
| $593K | ﹤0.01% |
+11,736
| New | +$614K |
|
5922
PUT
STAG Industrial
STAG
$7.09B
| $593K | ﹤0.01% |
20,000
+7,700
| +63% | +$213K |
|
|
WLH
5923
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $593K | ﹤0.01% |
38,600
-1,300
| -3% | -$17.9K |
|
5924
AMC Entertainment Holdings
AMC
$2.23B
| $592K | ﹤0.01% |
3,984
-11,129
| -74% | -$1.58M |
|
5925
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $592K | ﹤0.01% |
10,983
-8,293
| -43% | -$440K |
|
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.