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 | |
|---|---|---|---|---|---|---|
2751
IBM
IBM
$222B
| $3.87M | ﹤0.01% |
28,684
-1,257,967
| -98% | -$160M |
|
|
NBEV
2752
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.87M | ﹤0.01% |
735,501
+570,728
| +346% | +$3.44M |
|
|
SFLY
2753
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.87M | ﹤0.01% |
95,200
+3,600
| +4% | +$158K |
|
2754
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.87M | ﹤0.01% |
50,100
-34,800
| -41% | -$2.67M |
|
|
TTM
2755
PUT
DELISTED
Tata Motors Limited
TTM
| $3.86M | ﹤0.01% |
307,500
-384,500
| -56% | -$4.81M |
|
|
NAV
2756
PUT
DELISTED
Navistar International
NAV
| $3.86M | ﹤0.01% |
119,500
-8,800
| -7% | -$292K |
|
2757
iRhythm Holdings
IRTC
$4.07B
| $3.86M | ﹤0.01% |
+51,471
| New | +$4.4M |
|
2758
PUT
Jack in the Box
JACK
$340M
| $3.86M | ﹤0.01% |
47,600
-22,200
| -32% | -$1.78M |
|
|
ENDP
2759
PUT
DELISTED
Endo International plc
ENDP
| $3.86M | ﹤0.01% |
480,300
+287,300
| +149% | +$2.7M |
|
2760
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $3.85M | ﹤0.01% |
77,316
+61,096
| +377% | +$3.02M |
|
|
MXIM
2761
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | ﹤0.01% |
72,500
-135,800
| -65% | -$7.3M |
|
|
STFC
2762
PUT
DELISTED
State Auto Financial Corp
STFC
| $3.85M | ﹤0.01% |
117,000
+82,500
| +239% | +$2.8M |
|
|
DCP
2763
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.85M | ﹤0.01% |
116,500
+67,300
| +137% | +$2.15M |
|
2764
NetApp
NTAP
$40B
| $3.85M | ﹤0.01% |
55,516
+51,203
| +1,187% | +$3.3M |
|
|
AUY
2765
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.85M | ﹤0.01% |
1,474,400
+604,500
| +69% | +$1.57M |
|
|
WMGI
2766
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.85M | ﹤0.01% |
122,300
+72,600
| +146% | +$2.2M |
|
2767
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.85M | ﹤0.01% |
147,700
-1,996,200
| -93% | -$51.2M |
|
2768
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.84M | ﹤0.01% |
87,591
-20,237
| -19% | -$850K |
|
|
ARCH
2769
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.84M | ﹤0.01% |
42,100
+9,700
| +30% | +$854K |
|
2770
CALL
Winnebago Industries
WGO
$901M
| $3.84M | ﹤0.01% |
123,300
-31,700
| -20% | -$952K |
|
2771
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.84M | ﹤0.01% |
75,347
-458,714
| -86% | -$23.3M |
|
2772
PUT
uniQure
QURE
$3.25B
| $3.83M | ﹤0.01% |
64,300
+24,100
| +60% | +$1.08M |
|
2773
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.7M
| $3.83M | ﹤0.01% |
946
-509
| -35% | -$2.38M |
|
2774
CALL
AMN Healthcare
AMN
$1.33B
| $3.82M | ﹤0.01% |
81,200
+1,400
| +2% | +$77.6K |
|
2775
PUT
KNOT Offshore Partners
KNOP
$365M
| $3.82M | ﹤0.01% |
201,200
-14,000
| -7% | -$261K |
|
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.