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 | |
|---|---|---|---|---|---|---|
6851
CALL
Petrobras Class A
PBR.A
$104B
| $362K | ﹤0.01% |
+25,300
| New | +$354K |
|
6852
ProShares UltraShort Utilities
SDP
$4.14M
| $362K | ﹤0.01% |
2,432
+1,197
| +97% | +$198K |
|
6853
VOC Energy
VOC
$53.9M
| $362K | ﹤0.01% |
63,794
-26,960
| -30% | -$131K |
|
6854
PUT
Metallus
MTUS
$904M
| $362K | ﹤0.01% |
33,300
+20,900
| +169% | +$241K |
|
|
AIFU
6855
PUT
AIFU Inc
AIFU
$215M
| $362K | ﹤0.01% |
35
+10
| +40% | +$98.8K |
|
|
GFY
6856
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $362K | ﹤0.01% |
+22,743
| New | +$362K |
|
6857
CALL
Hercules Capital
HTGC
$3.13B
| $361K | ﹤0.01% |
28,500
+17,500
| +159% | +$223K |
|
6858
Global X MLP ETF
MLPA
$2.3B
| $361K | ﹤0.01% |
6,785
+847
| +14% | +$44K |
|
6859
LiveRamp
RAMP
$2.3B
| $361K | ﹤0.01% |
6,612
-437,553
| -99% | -$21.7M |
|
6860
Schwab US Broad Market ETF
SCHB
$45.1B
| $361K | ﹤0.01% |
31,836
-1,306,224
| -98% | -$14.3M |
|
|
CYOU
6861
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $361K | ﹤0.01% |
21,100
-54,700
| -72% | -$1.03M |
|
|
SNDS
6862
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $361K | ﹤0.01% |
20,435
-127,682
| -86% | -$2.26M |
|
|
MODV
6863
CALL
DELISTED
ModivCare
MODV
| $360K | ﹤0.01% |
+5,400
| New | +$354K |
|
|
WDR
6864
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $360K | ﹤0.01% |
20,800
-31,200
| -60% | -$550K |
|
6865
PUT
Accuray
ARAY
$33.2M
| $359K | ﹤0.01% |
75,200
+48,800
| +185% | +$222K |
|
6866
CALL
Gates Industrial Corp
GTES
$7.03B
| $359K | ﹤0.01% |
25,000
+7,600
| +44% | +$115K |
|
6867
CALL
Otter Tail
OTTR
$3.9B
| $359K | ﹤0.01% |
7,200
-900
| -11% | -$44.2K |
|
6868
PUT
RenaissanceRe
RNR
$13.4B
| $359K | ﹤0.01% |
2,500
| – | – |
|
6869
Telus
TU
$15.4B
| $359K | ﹤0.01% |
+19,360
| New | +$342K |
|
6870
PUT
Alkermes
ALKS
$8.23B
| $358K | ﹤0.01% |
9,800
-38,600
| -80% | -$1.27M |
|
6871
PUT
California Water Service
CWT
$3.12B
| $358K | ﹤0.01% |
+6,600
| New | +$332K |
|
6872
DigitalBridge
DBRG
$2.94B
| $358K | ﹤0.01% |
16,836
-157,566
| -90% | -$3.52M |
|
6873
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $358K | ﹤0.01% |
7,331
-13,114
| -64% | -$630K |
|
6874
Hyster-Yale Materials Handling
HY
$618M
| $358K | ﹤0.01% |
5,737
+460
| +9% | +$31.2K |
|
6875
Oxford Square Capital
OXSQ
$157M
| $358K | ﹤0.01% |
55,117
+11,461
| +26% | +$75.6K |
|
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.