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 | |
|---|---|---|---|---|---|---|
6501
Truth Social America First ETF
MAGA
$32.1M
| $435K | ﹤0.01% |
16,336
+698
| +4% | +$18K |
|
6502
CALL
Portland General Electric
POR
$5.97B
| $435K | ﹤0.01% |
+8,400
| New | +$410K |
|
6503
Qiagen
QGEN
$8.87B
| $435K | ﹤0.01% |
+10,091
| New | +$406K |
|
6504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $435K | ﹤0.01% |
14,372
-230,084
| -94% | -$6.78M |
|
6505
First Hawaiian
FHB
$3.37B
| $434K | ﹤0.01% |
+16,646
| New | +$431K |
|
6506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $434K | ﹤0.01% |
+3,525
| New | +$429K |
|
6507
iShares US Transportation ETF
IYT
$2.28B
| $434K | ﹤0.01% |
9,268
-10,652
| -53% | -$484K |
|
|
TWNKW
6508
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $434K | ﹤0.01% |
334,000
-35,000
| -9% | -$39.1K |
|
6509
CALL
Helios Technologies
HLIO
$2.69B
| $433K | ﹤0.01% |
+9,300
| New | +$372K |
|
6510
iShares US Financials ETF
IYF
$4.43B
| $433K | ﹤0.01% |
+7,326
| New | +$426K |
|
6511
CALL
Sally Beauty Holdings
SBH
$1.54B
| $433K | ﹤0.01% |
23,500
+10,000
| +74% | +$179K |
|
|
GCI
6512
PUT
DELISTED
Gannett Co., Inc
GCI
| $433K | ﹤0.01% |
41,100
+3,900
| +10% | +$42.2K |
|
6513
PUT
Angi Inc
ANGI
$191M
| $432K | ﹤0.01% |
2,800
-19,190
| -87% | -$3.11M |
|
6514
Invesco DB Precious Metals Fund
DBP
$257M
| $432K | ﹤0.01% |
+11,919
| New | +$438K |
|
6515
Greif Class B
GEF.B
$4.2B
| $432K | ﹤0.01% |
8,840
-6,302
| -42% | -$287K |
|
6516
CALL
La-Z-Boy
LZB
$1.67B
| $432K | ﹤0.01% |
13,100
-1,400
| -10% | -$44.2K |
|
6517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $432K | ﹤0.01% |
17,355
-7,305
| -30% | -$172K |
|
6518
CALL
Valvoline
VVV
$4.36B
| $432K | ﹤0.01% |
23,300
+2,700
| +13% | +$53.5K |
|
|
TVTY
6519
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $432K | ﹤0.01% |
24,600
+12,200
| +98% | +$260K |
|
|
LJPC
6520
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $432K | ﹤0.01% |
67,200
+49,700
| +284% | +$324K |
|
|
BLDP
6521
Ballard Power Systems
BLDP
$814M
| $431K | ﹤0.01% |
143,170
+26,436
| +23% | +$86.5K |
|
6522
Lindblad Expeditions
LIND
$2.2B
| $431K | ﹤0.01% |
28,291
-17,246
| -38% | -$235K |
|
6523
Lockheed Martin
LMT
$140B
| $431K | ﹤0.01% |
+1,436
| New | +$421K |
|
6524
Pentair
PNR
$10.6B
| $431K | ﹤0.01% |
+9,680
| New | +$403K |
|
6525
Papa John's
PZZA
$799M
| $431K | ﹤0.01% |
8,132
-70,859
| -90% | -$3.13M |
|
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.