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 | |
|---|---|---|---|---|---|---|
|
SC
3376
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.52M | ﹤0.01% |
119,500
+44,200
| +59% | +$881K |
|
3377
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.52M | ﹤0.01% |
+53,508
| New | +$2.43M |
|
3378
CALL
Editas Medicine
EDIT
$433M
| $2.52M | ﹤0.01% |
103,100
+19,000
| +23% | +$430K |
|
3379
CALL
Dorman Products
DORM
$4.05B
| $2.52M | ﹤0.01% |
28,600
-9,300
| -25% | -$809K |
|
3380
PUT
Progress Software
PRGS
$1.79B
| $2.52M | ﹤0.01% |
56,700
+44,000
| +346% | +$1.61M |
|
3381
Adient
ADNT
$1.57B
| $2.52M | ﹤0.01% |
+194,067
| New | +$3.4M |
|
|
DNR
3382
DELISTED
Denbury Resources, Inc.
DNR
| $2.51M | ﹤0.01% |
+1,226,773
| New | +$2.44M |
|
|
HTT
3383
High Templar Tech Ltd
HTT
$393M
| $2.51M | ﹤0.01% |
496,305
+354,314
| +250% | +$1.89M |
|
3384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $2.51M | ﹤0.01% |
+90,930
| New | +$2.46M |
|
3385
CDW
CDW
$17.4B
| $2.51M | ﹤0.01% |
26,003
-6,551
| -20% | -$585K |
|
3386
Dell
DELL
$317B
| $2.5M | ﹤0.01% |
84,162
+27,010
| +47% | +$712K |
|
3387
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.5M | ﹤0.01% |
+64,150
| New | +$2.26M |
|
3388
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.5M | ﹤0.01% |
151,800
-216,200
| -59% | -$3.64M |
|
3389
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $2.5M | ﹤0.01% |
107,358
+85,519
| +392% | +$1.97M |
|
|
HIMX
3390
Himax Technologies
HIMX
$2.66B
| $2.5M | ﹤0.01% |
783,126
-280,901
| -26% | -$1.04M |
|
|
VGR
3391
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.5M | ﹤0.01% |
342,736
-211,230
| -38% | -$1.57M |
|
3392
PUT
MasTec
MTZ
$23.9B
| $2.5M | ﹤0.01% |
51,900
-198,200
| -79% | -$8.91M |
|
3393
Occidental Petroleum
OXY
$58.3B
| $2.5M | ﹤0.01% |
+37,685
| New | +$2.48M |
|
3394
Yeti Holdings
YETI
$3.25B
| $2.49M | ﹤0.01% |
82,302
+65,387
| +387% | +$1.42M |
|
3395
WisdomTree
WT
$3.46B
| $2.49M | ﹤0.01% |
352,488
-201,996
| -36% | -$1.39M |
|
3396
PUT
Domo
DOMO
$184M
| $2.49M | ﹤0.01% |
61,700
+30,200
| +96% | +$927K |
|
3397
CALL
The Greenbrier Companies
GBX
$1.41B
| $2.49M | ﹤0.01% |
77,200
+49,600
| +180% | +$1.97M |
|
3398
FirstEnergy
FE
$27.4B
| $2.49M | ﹤0.01% |
+59,776
| New | +$2.37M |
|
3399
CALL
Chord Energy
CHRD
$7.51B
| $2.48M | ﹤0.01% |
411,400
-22,300
| -5% | -$134K |
|
3400
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2.48M | ﹤0.01% |
94,115
-490,659
| -84% | -$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.