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 | |
|---|---|---|---|---|---|---|
2701
CALL
Moderna
MRNA
$25.4B
| $4.01M | ﹤0.01% |
+197,000
| New | +$3.66M |
|
2702
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $4M | ﹤0.01% |
64,739
-50,933
| -44% | -$2.97M |
|
2703
PUT
Cedar Fair
FUN
$1.68B
| $4M | ﹤0.01% |
76,100
+24,600
| +48% | +$1.31M |
|
|
MRSH
2704
PUT
Marsh
MRSH
$90.1B
| $4M | ﹤0.01% |
42,600
+25,700
| +152% | +$2.27M |
|
|
ROCC
2705
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.99M | ﹤0.01% |
90,500
-102,900
| -53% | -$5.51M |
|
2706
CALL
iShares MSCI Turkey ETF
TUR
$220M
| $3.99M | ﹤0.01% |
164,400
-12,300
| -7% | -$328K |
|
2707
PUT
Wendy's
WEN
$1.65B
| $3.99M | ﹤0.01% |
223,000
+36,000
| +19% | +$612K |
|
|
USCR
2708
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.99M | ﹤0.01% |
96,300
+3,100
| +3% | +$119K |
|
|
USCR
2709
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.98M | ﹤0.01% |
96,200
-8,500
| -8% | -$326K |
|
|
SNV
2710
CALL
DELISTED
Synovus
SNV
| $3.98M | ﹤0.01% |
115,900
+40,600
| +54% | +$1.49M |
|
2711
CALL
Box
BOX
$4.48B
| $3.98M | ﹤0.01% |
206,100
-4,300
| -2% | -$89.1K |
|
2712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.98M | ﹤0.01% |
66,752
-259,159
| -80% | -$14.7M |
|
2713
Nokia
NOK
$59B
| $3.97M | ﹤0.01% |
694,689
-1,127,593
| -62% | -$6.9M |
|
2714
CALL
CenterPoint Energy
CNP
$26.7B
| $3.97M | ﹤0.01% |
129,400
+4,800
| +4% | +$145K |
|
|
HBI
2715
PUT
DELISTED
Hanesbrands
HBI
| $3.97M | ﹤0.01% |
222,200
-83,000
| -27% | -$1.38M |
|
|
WRK
2716
PUT
DELISTED
WestRock Company
WRK
| $3.97M | ﹤0.01% |
103,600
-168,600
| -62% | -$6.6M |
|
2717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.97M | ﹤0.01% |
+35,869
| New | +$3.96M |
|
2718
Applied Optoelectronics
AAOI
$11B
| $3.96M | ﹤0.01% |
+324,460
| New | +$4.89M |
|
|
EBIX
2719
CALL
DELISTED
Ebix Inc
EBIX
| $3.94M | ﹤0.01% |
79,900
+60,800
| +318% | +$3.21M |
|
|
EVRI
2720
CALL
DELISTED
Everi Holdings
EVRI
| $3.94M | ﹤0.01% |
374,100
+359,000
| +2,377% | +$2.73M |
|
2721
CALL
FIVE9
FIVN
$2.53B
| $3.94M | ﹤0.01% |
74,500
+20,300
| +37% | +$1.03M |
|
2722
PUT
Omnicom Group
OMC
$23.5B
| $3.93M | ﹤0.01% |
53,900
+18,700
| +53% | +$1.4M |
|
2723
Huntsman Corp
HUN
$1.78B
| $3.93M | ﹤0.01% |
174,687
+69,161
| +66% | +$1.56M |
|
|
NVRO
2724
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.93M | ﹤0.01% |
62,800
-154,000
| -71% | -$7.24M |
|
2725
PUT
Spectrum Brands
SPB
$2.03B
| $3.92M | ﹤0.01% |
71,600
+50,600
| +241% | +$2.7M |
|
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.