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 | |
|---|---|---|---|---|---|---|
2326
CALL
Wendy's
WEN
$1.65B
| $5.47M | ﹤0.01% |
305,900
-195,600
| -39% | -$3.33M |
|
2327
Stratasys
SSYS
$781M
| $5.47M | ﹤0.01% |
229,582
+48,530
| +27% | +$1.17M |
|
2328
PUT
Autohome
ATHM
$2.61B
| $5.47M | ﹤0.01% |
52,000
+8,900
| +21% | +$733K |
|
2329
PUT
LiveRamp
RAMP
$2.3B
| $5.46M | ﹤0.01% |
100,000
+21,400
| +27% | +$1.06M |
|
2330
CALL
Carter's
CRI
$1.42B
| $5.45M | ﹤0.01% |
54,100
+16,200
| +43% | +$1.45M |
|
2331
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $5.45M | ﹤0.01% |
48,200
+43,600
| +948% | +$4.84M |
|
2332
PUT
PTC
PTC
$16.2B
| $5.44M | ﹤0.01% |
59,000
-75,200
| -56% | -$6.66M |
|
|
GWR
2333
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.44M | ﹤0.01% |
62,400
+50,800
| +438% | +$4.12M |
|
|
OPLN
2334
Openlane
OPLN
$4.36B
| $5.44M | ﹤0.01% |
+279,967
| New | +$5.28M |
|
2335
CALL
Eversource Energy
ES
$27.2B
| $5.43M | ﹤0.01% |
76,500
+40,400
| +112% | +$2.78M |
|
2336
CALL
Methanex
MEOH
$4.34B
| $5.42M | ﹤0.01% |
95,400
+4,600
| +5% | +$259K |
|
2337
PUT
United Therapeutics
UTHR
$21.4B
| $5.41M | ﹤0.01% |
46,100
+30,400
| +194% | +$3.54M |
|
2338
PUT
Roper Technologies
ROP
$39.5B
| $5.4M | ﹤0.01% |
15,800
-2,400
| -13% | -$729K |
|
|
DISCK
2339
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.39M | ﹤0.01% |
212,100
+127,700
| +151% | +$3.34M |
|
2340
PUT
West Pharmaceutical
WST
$24.6B
| $5.39M | ﹤0.01% |
48,900
+1,900
| +4% | +$198K |
|
2341
CALL
Sensata Technologies
ST
$6.73B
| $5.38M | ﹤0.01% |
119,600
+111,600
| +1,395% | +$5.29M |
|
2342
PUT
AMN Healthcare
AMN
$1.34B
| $5.37M | ﹤0.01% |
114,000
+44,100
| +63% | +$2.44M |
|
2343
Banco Macro
BMA
$4.96B
| $5.36M | ﹤0.01% |
117,211
+51,367
| +78% | +$2.64M |
|
|
GRA
2344
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.35M | ﹤0.01% |
68,600
+57,800
| +535% | +$4.26M |
|
2345
CALL
PTC Therapeutics
PTCT
$5.98B
| $5.35M | ﹤0.01% |
142,200
-55,200
| -28% | -$1.85M |
|
|
RUSL
2346
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.35M | ﹤0.01% |
143,300
+62,800
| +78% | +$2.42M |
|
2347
PUT
AnaptysBio
ANAB
$1.73B
| $5.33M | ﹤0.01% |
73,000
-12,600
| -15% | -$870K |
|
2348
CALL
Euronet Worldwide
EEFT
$2.74B
| $5.33M | ﹤0.01% |
+37,400
| New | +$4.66M |
|
|
PS
2349
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.33M | ﹤0.01% |
+167,932
| New | +$4.97M |
|
2350
Fortinet
FTNT
$117B
| $5.33M | ﹤0.01% |
+317,150
| New | +$5.05M |
|
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.