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 | |
|---|---|---|---|---|---|---|
|
IPG
2851
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.63M | ﹤0.01% |
172,900
+92,600
| +115% | +$2.06M |
|
2852
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.63M | ﹤0.01% |
29,000
-300
| -1% | -$36.1K |
|
2853
Moog Inc Class A
MOG.A
$13.8B
| $3.63M | ﹤0.01% |
41,735
-401
| -1% | -$34.9K |
|
2854
Cenovus Energy
CVE
$57.7B
| $3.63M | ﹤0.01% |
417,997
-3,963
| -0.9% | -$32.9K |
|
2855
CALL
Liberty Global Class A
LBTYA
$3.61B
| $3.63M | ﹤0.01% |
145,600
-57,200
| -28% | -$1.4M |
|
|
TVRD
2856
CALL
Tvardi Therapeutics
TVRD
$23.7M
| $3.62M | ﹤0.01% |
5,131
+4,373
| +577% | +$2.62M |
|
|
HDS
2857
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | ﹤0.01% |
83,400
-1,800
| -2% | -$75K |
|
|
HEP
2858
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.61M | ﹤0.01% |
133,900
+15,400
| +13% | +$448K |
|
2859
Alpha Metallurgical Resources
AMR
$2.08B
| $3.61M | ﹤0.01% |
62,346
+39,631
| +174% | +$2.43M |
|
2860
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.61M | ﹤0.01% |
+40,777
| New | +$3.43M |
|
2861
PUT
Radware
RDWR
$1.23B
| $3.61M | ﹤0.01% |
138,100
-25,000
| -15% | -$610K |
|
2862
PUT
STMicroelectronics
STM
$48.5B
| $3.61M | ﹤0.01% |
243,000
-56,700
| -19% | -$879K |
|
2863
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $3.6M | ﹤0.01% |
70,142
-126,180
| -64% | -$6.73M |
|
|
AAN.A
2864
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.6M | ﹤0.01% |
68,400
+40,400
| +144% | +$2.13M |
|
2865
Elastic
ESTC
$8.78B
| $3.6M | ﹤0.01% |
+45,040
| New | +$3.76M |
|
2866
Ericsson
ERIC
$33.6B
| $3.6M | ﹤0.01% |
391,559
+59,794
| +18% | +$540K |
|
2867
PUT
TE Connectivity
TEL
$62.7B
| $3.59M | ﹤0.01% |
44,500
+4,800
| +12% | +$387K |
|
|
TBCH
2868
CALL
Turtle Beach Corp
TBCH
$225M
| $3.59M | ﹤0.01% |
316,100
+18,400
| +6% | +$277K |
|
2869
Union Pacific
UNP
$176B
| $3.58M | ﹤0.01% |
+21,434
| New | +$3.45M |
|
2870
abrdn Physical Palladium Shares ETF
PALL
$654M
| $3.58M | ﹤0.01% |
+137,255
| New | +$3.74M |
|
2871
PUT
Citizens Financial Group
CFG
$31.5B
| $3.58M | ﹤0.01% |
110,200
-47,200
| -30% | -$1.64M |
|
2872
PUT
Globus Medical
GMED
$11.5B
| $3.57M | ﹤0.01% |
72,300
+55,200
| +323% | +$2.5M |
|
2873
PUT
JB Hunt Transport Services
JBHT
$26.6B
| $3.56M | ﹤0.01% |
35,200
-5,900
| -14% | -$612K |
|
2874
PUT
TTEC Holdings
TTEC
$80.4M
| $3.56M | ﹤0.01% |
98,300
+52,800
| +116% | +$1.78M |
|
2875
CALL
CMS Energy
CMS
$22.3B
| $3.56M | ﹤0.01% |
64,100
+2,200
| +4% | +$116K |
|
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.