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 | |
|---|---|---|---|---|---|---|
2726
PUT
Floor & Decor
FND
$6.27B
| $3.92M | ﹤0.01% |
95,100
+72,400
| +319% | +$2.54M |
|
2727
CALL
Pinnacle West Capital
PNW
$12.2B
| $3.92M | ﹤0.01% |
41,000
+10,200
| +33% | +$920K |
|
|
Y
2728
PUT
DELISTED
Alleghany Corp
Y
| $3.92M | ﹤0.01% |
6,400
+5,000
| +357% | +$3.12M |
|
2729
Vanguard Consumer Staples ETF
VDC
$8.03B
| $3.92M | ﹤0.01% |
26,969
+1,941
| +8% | +$269K |
|
2730
MongoDB
MDB
$38B
| $3.91M | ﹤0.01% |
26,602
+22,295
| +518% | +$2.29M |
|
2731
CALL
ScottsMiracle-Gro
SMG
$3.62B
| $3.9M | ﹤0.01% |
49,700
+21,100
| +74% | +$1.59M |
|
|
AERI
2732
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $3.9M | ﹤0.01% |
82,200
-61,000
| -43% | -$2.68M |
|
2733
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.9M | ﹤0.01% |
117,212
-11,681
| -9% | -$371K |
|
|
SC
2734
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.9M | ﹤0.01% |
184,700
-51,200
| -22% | -$1.02M |
|
2735
Leidos
LDOS
$17.6B
| $3.9M | ﹤0.01% |
+60,847
| New | +$3.67M |
|
|
XEC
2736
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | ﹤0.01% |
+55,773
| New | +$4.01M |
|
2737
PUT
Western Midstream Partners
WES
$19.9B
| $3.9M | ﹤0.01% |
124,300
+98,900
| +389% | +$3.14M |
|
|
NBEV
2738
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.9M | ﹤0.01% |
741,000
-565,500
| -43% | -$3.41M |
|
2739
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $3.9M | ﹤0.01% |
94,900
+33,900
| +56% | +$1.49M |
|
2740
PUT
Unum
UNM
$14.7B
| $3.89M | ﹤0.01% |
115,100
+14,100
| +14% | +$491K |
|
2741
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.89M | ﹤0.01% |
81,410
-254,377
| -76% | -$11.9M |
|
|
TGP
2742
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.89M | ﹤0.01% |
260,000
+192,600
| +286% | +$2.61M |
|
|
MINC
2743
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.89M | ﹤0.01% |
80,951
+51,583
| +176% | +$2.46M |
|
2744
CALL
CoreCivic
CXW
$3.32B
| $3.89M | ﹤0.01% |
199,800
+63,400
| +46% | +$1.25M |
|
2745
PUT
A.O. Smith
AOS
$8.51B
| $3.88M | ﹤0.01% |
72,800
-26,400
| -27% | -$1.31M |
|
|
APU
2746
DELISTED
AmeriGas Partners, L.P.
APU
| $3.88M | ﹤0.01% |
125,714
-88,571
| -41% | -$2.59M |
|
2747
PUT
Medifast
MED
$130M
| $3.88M | ﹤0.01% |
30,400
+14,400
| +90% | +$1.83M |
|
2748
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $3.88M | ﹤0.01% |
60,200
+41,000
| +214% | +$2.54M |
|
2749
PUT
Peabody Energy
BTU
$2.94B
| $3.87M | ﹤0.01% |
136,700
-3,243,500
| -96% | -$102M |
|
2750
Pultegroup
PHM
$24.9B
| $3.87M | ﹤0.01% |
+138,432
| New | +$3.77M |
|
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.