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 | |
|---|---|---|---|---|---|---|
|
VSI
4651
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
169,616
+48,823
| +40% | +$288K |
|
4652
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.19M | ﹤0.01% |
7,900
+3,200
| +68% | +$461K |
|
|
CSF
4653
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.19M | ﹤0.01% |
30,121
-22,366
| -43% | -$901K |
|
4654
PUT
Semtech
SMTC
$13.1B
| $1.19M | ﹤0.01% |
23,400
+18,400
| +368% | +$950K |
|
|
HDS
4655
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | ﹤0.01% |
+27,470
| New | +$1.14M |
|
4656
PUT
Antero Resources
AR
$11.5B
| $1.19M | ﹤0.01% |
134,600
+54,600
| +68% | +$516K |
|
4657
CALL
Carlisle Companies
CSL
$14.7B
| $1.19M | ﹤0.01% |
9,700
-3,700
| -28% | -$427K |
|
4658
Nordic American Tanker
NAT
$1.42B
| $1.19M | ﹤0.01% |
588,397
-232,571
| -28% | -$490K |
|
4659
Synopsys
SNPS
$80.7B
| $1.19M | ﹤0.01% |
+10,329
| New | +$1.02M |
|
4660
PUT
Brunswick
BC
$5.36B
| $1.19M | ﹤0.01% |
23,600
+2,300
| +11% | +$116K |
|
4661
ProShares Ultra Dow30
DDM
$542M
| $1.19M | ﹤0.01% |
51,274
+5,150
| +11% | +$113K |
|
4662
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.19M | ﹤0.01% |
25,686
-181,722
| -88% | -$8.16M |
|
4663
CALL
Encore Capital Group
ECPG
$2.2B
| $1.19M | ﹤0.01% |
+43,600
| New | +$1.3M |
|
|
WFT
4664
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
1,700,084
+1,490,605
| +712% | +$1.03M |
|
|
SA
4665
CALL
Seabridge Gold
SA
$3.62B
| $1.19M | ﹤0.01% |
95,700
-40,700
| -30% | -$555K |
|
4666
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.19M | ﹤0.01% |
8,380
+5,740
| +217% | +$870K |
|
4667
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.19M | ﹤0.01% |
+77,419
| New | +$1.23M |
|
4668
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.19M | ﹤0.01% |
30,700
-52,100
| -63% | -$1.96M |
|
4669
PUT
SLM Corp
SLM
$5.27B
| $1.19M | ﹤0.01% |
119,600
+67,900
| +131% | +$703K |
|
4670
CALL
Nelnet
NNI
$4.57B
| $1.18M | ﹤0.01% |
21,500
+16,500
| +330% | +$887K |
|
4671
Star Bulk Carriers
SBLK
$3.24B
| $1.18M | ﹤0.01% |
179,913
+67,241
| +60% | +$541K |
|
|
CORE
4672
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | ﹤0.01% |
31,900
+14,400
| +82% | +$453K |
|
|
QEP
4673
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | ﹤0.01% |
152,033
+133,458
| +718% | +$1.06M |
|
4674
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.18M | ﹤0.01% |
29,560
+9,240
| +45% | +$419K |
|
4675
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.18M | ﹤0.01% |
16,400
+5,300
| +48% | +$371K |
|
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.