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 | |
|---|---|---|---|---|---|---|
2651
Digimarc Corp
DMRC
$167M
| $4.16M | ﹤0.01% |
132,528
+52,349
| +65% | +$1.3M |
|
2652
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.16M | ﹤0.01% |
+29,100
| New | +$3.91M |
|
2653
Ambarella
AMBA
$3.6B
| $4.15M | ﹤0.01% |
96,065
-436,211
| -82% | -$17.3M |
|
2654
PUT
Sanofi
SNY
$105B
| $4.14M | ﹤0.01% |
93,500
+61,200
| +189% | +$2.62M |
|
2655
CALL
eHealth
EHTH
$38.8M
| $4.14M | ﹤0.01% |
66,400
+30,600
| +85% | +$1.69M |
|
2656
ING
ING
$102B
| $4.14M | ﹤0.01% |
340,975
+330,407
| +3,126% | +$3.99M |
|
2657
PUT
Kinross Gold
KGC
$31.9B
| $4.13M | ﹤0.01% |
1,201,400
-1,516,900
| -56% | -$5.06M |
|
|
RESI
2658
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.13M | ﹤0.01% |
445,702
-571,478
| -56% | -$5.96M |
|
|
PARA
2659
DELISTED
Paramount Global Class B
PARA
| $4.13M | ﹤0.01% |
86,837
+24,211
| +39% | +$1.18M |
|
2660
PUT
Universal Health Services
UHS
$10.2B
| $4.12M | ﹤0.01% |
30,800
-7,300
| -19% | -$961K |
|
|
AXE
2661
PUT
DELISTED
Anixter International Inc
AXE
| $4.12M | ﹤0.01% |
73,400
+55,500
| +310% | +$3.24M |
|
2662
PUT
Credicorp
BAP
$29.6B
| $4.1M | ﹤0.01% |
17,100
-2,900
| -15% | -$691K |
|
2663
Resideo Technologies
REZI
$3.1B
| $4.1M | ﹤0.01% |
212,610
+94,230
| +80% | +$2.09M |
|
|
GPOR
2664
DELISTED
Gulfport Energy Corp.
GPOR
| $4.1M | ﹤0.01% |
+511,293
| New | +$4.07M |
|
|
UN
2665
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.1M | ﹤0.01% |
70,300
+500
| +0.7% | +$27.4K |
|
2666
CALL
Halozyme
HALO
$11.6B
| $4.09M | ﹤0.01% |
254,300
-10,900
| -4% | -$177K |
|
2667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.09M | ﹤0.01% |
45,844
-68,732
| -60% | -$6.07M |
|
|
TUP
2668
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | ﹤0.01% |
159,900
+44,800
| +39% | +$1.37M |
|
|
PRO
2669
CALL
DELISTED
PROS Holdings
PRO
| $4.08M | ﹤0.01% |
96,700
+54,000
| +126% | +$2.05M |
|
2670
PUT
Compass Minerals
CMP
$1.12B
| $4.07M | ﹤0.01% |
74,900
+27,500
| +58% | +$1.39M |
|
2671
CALL
ATI
ATI
$31.4B
| $4.07M | ﹤0.01% |
159,200
-42,500
| -21% | -$1.12M |
|
2672
Diageo
DEO
$52.8B
| $4.07M | ﹤0.01% |
24,868
+6,876
| +38% | +$1.05M |
|
2673
PUT
Criteo S.A. Ordinary Shares
CRTO
$872M
| $4.07M | ﹤0.01% |
203,100
+112,100
| +123% | +$2.86M |
|
2674
CALL
UBS Group
UBS
$176B
| $4.07M | ﹤0.01% |
335,800
+207,700
| +162% | +$2.63M |
|
|
PETQ
2675
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.06M | ﹤0.01% |
129,400
+37,600
| +41% | +$1.06M |
|
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.