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 | |
|---|---|---|---|---|---|---|
3501
PUT
Trex
TREX
$5.06B
| $2.31M | ﹤0.01% |
75,200
-11,800
| -14% | -$412K |
|
3502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.31M | ﹤0.01% |
+20,015
| New | +$2.23M |
|
3503
PUT
CarGurus
CARG
$3.33B
| $2.31M | ﹤0.01% |
57,600
+19,100
| +50% | +$747K |
|
3504
PUT
Vanguard Information Technology ETF
VGT
$150B
| $2.31M | ﹤0.01% |
92,000
+69,600
| +311% | +$1.62M |
|
|
CHUY
3505
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.31M | ﹤0.01% |
+101,300
| New | +$2.21M |
|
3506
PUT
Philips
PHG
$26.7B
| $2.31M | ﹤0.01% |
72,661
+46,251
| +175% | +$1.38M |
|
3507
PVH
PVH
$3.8B
| $2.3M | ﹤0.01% |
18,897
+1,987
| +12% | +$218K |
|
|
NRE
3508
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.3M | ﹤0.01% |
132,500
+99,800
| +305% | +$1.7M |
|
3509
PUT
Boise Cascade
BCC
$2.9B
| $2.3M | ﹤0.01% |
85,900
+73,600
| +598% | +$1.98M |
|
|
GHDX
3510
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $2.3M | ﹤0.01% |
32,800
+15,000
| +84% | +$1.11M |
|
|
CRZO
3511
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | ﹤0.01% |
+184,079
| New | +$2.19M |
|
3512
CALL
Guidewire Software
GWRE
$14.6B
| $2.29M | ﹤0.01% |
23,600
-2,600
| -10% | -$232K |
|
3513
PUT
Morningstar
MORN
$7.78B
| $2.29M | ﹤0.01% |
18,200
-75,200
| -81% | -$9.04M |
|
3514
PUT
Workiva
WK
$3.84B
| $2.29M | ﹤0.01% |
45,200
-10,700
| -19% | -$470K |
|
3515
PUT
Liberty Global Class A
LBTYA
$3.57B
| $2.29M | ﹤0.01% |
91,900
+20,500
| +29% | +$501K |
|
|
VCRA
3516
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.29M | ﹤0.01% |
72,400
+42,400
| +141% | +$1.5M |
|
|
HOME
3517
PUT
DELISTED
At Home Group Inc.
HOME
| $2.29M | ﹤0.01% |
128,100
+72,800
| +132% | +$1.61M |
|
3518
STAAR Surgical
STAA
$1.31B
| $2.29M | ﹤0.01% |
+66,878
| New | +$2.37M |
|
3519
CALL
Dolby
DLB
$5.84B
| $2.29M | ﹤0.01% |
+36,300
| New | +$2.32M |
|
3520
CALL
Cheesecake Factory
CAKE
$5.64B
| $2.29M | ﹤0.01% |
46,700
-407,300
| -90% | -$18.7M |
|
|
FITB
3521
Fifth Third Bancorp
FITB
$52.7B
| $2.28M | ﹤0.01% |
+90,531
| New | +$2.41M |
|
|
TIVO
3522
CALL
DELISTED
Tivo Inc
TIVO
| $2.28M | ﹤0.01% |
245,000
-311,900
| -56% | -$3.23M |
|
3523
CALL
Autoliv
ALV
$8.94B
| $2.28M | ﹤0.01% |
31,000
+16,400
| +112% | +$1.27M |
|
3524
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.28M | ﹤0.01% |
280,000
+200,700
| +253% | +$1.72M |
|
3525
Energous
WATT
$86M
| $2.28M | ﹤0.01% |
599
-346
| -37% | -$1.5M |
|
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.