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 | 1.39% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
Omega Healthcare
OHI
$13.9B
| $6.61M | ﹤0.01% |
173,200
-160,300
| -48% | -$5.94M |
|
|
PRAH
2127
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | ﹤0.01% |
59,900
+40,600
| +210% | +$4.24M |
|
|
ULTI
2128
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $6.6M | ﹤0.01% |
20,000
+8,400
| +72% | +$2.58M |
|
2129
CALL
IDEX
IEX
$17.6B
| $6.6M | ﹤0.01% |
43,500
+12,700
| +41% | +$1.8M |
|
2130
CALL
DTE Energy
DTE
$29B
| $6.6M | ﹤0.01% |
62,158
+19,858
| +47% | +$2.01M |
|
2131
CALL
National Healthcare
NHC
$3.44B
| $6.59M | ﹤0.01% |
86,900
+28,700
| +49% | +$2.28M |
|
|
PFPT
2132
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $6.59M | ﹤0.01% |
54,300
-15,400
| -22% | -$1.69M |
|
|
MRTX
2133
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.56M | ﹤0.01% |
89,500
+44,300
| +98% | +$3.01M |
|
2134
PUT
Euronet Worldwide
EEFT
$2.78B
| $6.56M | ﹤0.01% |
46,000
+7,100
| +18% | +$885K |
|
|
ARNA
2135
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.55M | ﹤0.01% |
146,200
+72,700
| +99% | +$3.33M |
|
2136
LivePerson
LPSN
$35.9M
| $6.55M | ﹤0.01% |
+15,039
| New | +$5.63M |
|
2137
PUT
SiriusXM
SIRI
$9.43B
| $6.53M | ﹤0.01% |
115,200
+1,910
| +2% | +$114K |
|
|
IRBT
2138
DELISTED
iRobot
IRBT
| $6.53M | ﹤0.01% |
+55,473
| New | +$5.91M |
|
2139
PUT
Johnson Controls International
JCI
$91.7B
| $6.52M | ﹤0.01% |
176,500
+800
| +0.5% | +$27.4K |
|
2140
PUT
Celanese
CE
$4.86B
| $6.52M | ﹤0.01% |
66,100
+39,800
| +151% | +$3.92M |
|
|
AMJ
2141
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.51M | ﹤0.01% |
255,400
-4,241,300
| -94% | -$106M |
|
2142
PUT
Inogen
INGN
$154M
| $6.51M | ﹤0.01% |
68,300
+47,700
| +232% | +$5.95M |
|
|
LSXMA
2143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.51M | ﹤0.01% |
236,056
+32,465
| +16% | +$926K |
|
2144
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $6.51M | ﹤0.01% |
270,300
+256,900
| +1,917% | +$5.02M |
|
2145
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $6.5M | ﹤0.01% |
3,385
+487
| +17% | +$1.1M |
|
2146
CALL
B&G Foods
BGS
$299M
| $6.5M | ﹤0.01% |
266,100
+122,600
| +85% | +$3.21M |
|
2147
PUT
Landstar System
LSTR
$6.4B
| $6.49M | ﹤0.01% |
59,300
+39,000
| +192% | +$4.11M |
|
2148
PUT
MKS Inc
MKSI
$20.7B
| $6.48M | ﹤0.01% |
69,600
+3,200
| +5% | +$258K |
|
|
AKS
2149
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.47M | ﹤0.01% |
2,353,800
-20,300
| -0.9% | -$57.5K |
|
2150
PUT
Fair Isaac
FICO
$24B
| $6.46M | ﹤0.01% |
23,800
+16,100
| +209% | +$3.78M |
|
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 Consumer Discretionary and Communication Services.
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.