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 | |
|---|---|---|---|---|---|---|
|
ZUO
3301
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.67M | ﹤0.01% |
133,200
+83,100
| +166% | +$1.79M |
|
3302
CALL
Banco Santander
SAN
$210B
| $2.67M | ﹤0.01% |
600,730
-84,418
| -12% | -$385K |
|
3303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.66M | ﹤0.01% |
110,376
-98,978
| -47% | -$2.32M |
|
3304
PUT
The Greenbrier Companies
GBX
$1.41B
| $2.66M | ﹤0.01% |
82,600
+75,000
| +987% | +$2.99M |
|
|
CRZO
3305
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.66M | ﹤0.01% |
213,300
+39,100
| +22% | +$465K |
|
3306
CALL
Pilgrim's Pride
PPC
$6.64B
| $2.65M | ﹤0.01% |
119,100
+72,900
| +158% | +$1.43M |
|
3307
PUT
Pitney Bowes
PBI
$2.25B
| $2.65M | ﹤0.01% |
386,200
+147,100
| +62% | +$1.02M |
|
|
ATTU
3308
CALL
DELISTED
Attunity Ltd
ATTU
| $2.65M | ﹤0.01% |
113,000
+56,000
| +98% | +$1.25M |
|
|
OPTU
3309
CALL
Optimum Communications Inc
OPTU
$251M
| $2.65M | ﹤0.01% |
123,300
-22,600
| -15% | -$457K |
|
3310
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.65M | ﹤0.01% |
30,900
+15,000
| +94% | +$1.25M |
|
3311
PUT
Garrett Motion
GTX
$5.41B
| $2.64M | ﹤0.01% |
179,500
+76,000
| +73% | +$1.15M |
|
3312
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.64M | ﹤0.01% |
40,962
-16,888
| -29% | -$1.14M |
|
|
AL
3313
DELISTED
Air Lease Corp
AL
| $2.64M | ﹤0.01% |
+76,819
| New | +$2.77M |
|
3314
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $2.64M | ﹤0.01% |
68,400
+48,600
| +245% | +$1.76M |
|
|
PTE
3315
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.64M | ﹤0.01% |
9,860
+1,368
| +16% | +$506K |
|
3316
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $2.64M | ﹤0.01% |
16,300
+10,400
| +176% | +$1.74M |
|
3317
PUT
SS&C Technologies
SSNC
$19.1B
| $2.64M | ﹤0.01% |
41,400
+35,900
| +653% | +$2M |
|
|
HOME
3318
DELISTED
At Home Group Inc.
HOME
| $2.64M | ﹤0.01% |
147,599
+101,042
| +217% | +$2.24M |
|
3319
CALL
Crane NXT
CXT
$2.97B
| $2.63M | ﹤0.01% |
89,537
+34,548
| +63% | +$977K |
|
3320
CALL
WEX
WEX
$6.54B
| $2.63M | ﹤0.01% |
13,700
+1,200
| +10% | +$203K |
|
3321
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.63M | ﹤0.01% |
1,368
-4,119
| -75% | -$9.34M |
|
3322
PUT
Agilent Technologies
A
$41.9B
| $2.63M | ﹤0.01% |
32,700
-4,900
| -13% | -$372K |
|
3323
CALL
Evolus
EOLS
$538M
| $2.63M | ﹤0.01% |
+116,400
| New | +$2.52M |
|
|
GPOR
3324
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | ﹤0.01% |
327,300
+138,900
| +74% | +$1.11M |
|
|
NEWA
3325
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $2.62M | ﹤0.01% |
360,954
-73,481
| -17% | -$479K |
|
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.