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 | 1.39% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares Dow Jones US ETF
IYY
$3.09B
| $4.44M | ﹤0.01% |
+62,908
| New | +$4.27M |
|
2577
PUT
FMC
FMC
$1.28B
| $4.43M | ﹤0.01% |
57,700
-42,611
| -42% | -$3.13M |
|
2578
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $4.43M | ﹤0.01% |
56,400
-42,600
| -43% | -$3.21M |
|
2579
CALL
TD Synnex
SNX
$20.4B
| $4.43M | ﹤0.01% |
92,800
+32,800
| +55% | +$1.55M |
|
2580
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $4.43M | ﹤0.01% |
94,641
-237,800
| -72% | -$9.92M |
|
|
NBEV
2581
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.42M | ﹤0.01% |
840,600
-537,800
| -39% | -$3.24M |
|
|
VPU
2582
CALL
Vanguard Utilities ETF
VPU
$8.52B
| $4.42M | ﹤0.01% |
34,100
+12,700
| +59% | +$1.57M |
|
2583
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.41M | ﹤0.01% |
19,590
-32,280
| -62% | -$6.6M |
|
2584
PUT
MSC Industrial Direct
MSM
$6.67B
| $4.41M | ﹤0.01% |
53,300
+34,300
| +181% | +$2.82M |
|
2585
PUT
Ameriprise Financial
AMP
$49.9B
| $4.41M | ﹤0.01% |
34,400
-2,800
| -8% | -$348K |
|
2586
Franklin FTSE Europe ETF
FLEE
$120M
| $4.4M | ﹤0.01% |
+189,285
| New | +$4.26M |
|
2587
CALL
Primerica
PRI
$9.57B
| $4.4M | ﹤0.01% |
36,000
+3,300
| +10% | +$380K |
|
2588
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $4.4M | ﹤0.01% |
+62,189
| New | +$4.24M |
|
|
SA
2589
PUT
Seabridge Gold
SA
$3.5B
| $4.4M | ﹤0.01% |
354,800
-45,200
| -11% | -$616K |
|
|
KNDI
2590
Kandi Technologies Group
KNDI
$62.6M
| $4.39M | ﹤0.01% |
783,338
-107,495
| -12% | -$666K |
|
2591
CALL
Starwood Property Trust
STWD
$6.09B
| $4.39M | ﹤0.01% |
196,300
+182,900
| +1,365% | +$3.99M |
|
|
ESPR
2592
DELISTED
Esperion Therapeutics
ESPR
| $4.38M | ﹤0.01% |
+109,044
| New | +$4.89M |
|
2593
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $4.38M | ﹤0.01% |
78,900
+18,900
| +32% | +$1.02M |
|
2594
CALL
Compass Minerals
CMP
$1.12B
| $4.38M | ﹤0.01% |
80,500
+48,700
| +153% | +$2.46M |
|
|
AJRD
2595
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.37M | ﹤0.01% |
123,000
+104,700
| +572% | +$3.86M |
|
2596
CALL
Addus HomeCare
ADUS
$2.2B
| $4.37M | ﹤0.01% |
68,700
+18,400
| +37% | +$1.18M |
|
2597
PUT
Hormel Foods
HRL
$13.4B
| $4.36M | ﹤0.01% |
97,500
+6,700
| +7% | +$287K |
|
2598
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $4.36M | ﹤0.01% |
178,100
-49,600
| -22% | -$1.31M |
|
2599
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.36M | ﹤0.01% |
71,700
+37,100
| +107% | +$2.19M |
|
2600
Tenaris
TS
$26.6B
| $4.35M | ﹤0.01% |
154,003
+547
| +0.4% | +$14.1K |
|
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 Consumer Discretionary and Communication Services.
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.