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 | |
|---|---|---|---|---|---|---|
2876
PUT
Funko
FNKO
$345M
| $3.56M | ﹤0.01% |
163,900
+93,600
| +133% | +$1.72M |
|
|
BKI
2877
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.56M | ﹤0.01% |
65,300
+31,400
| +93% | +$1.58M |
|
2878
PBF Energy
PBF
$8.65B
| $3.56M | ﹤0.01% |
+114,268
| New | +$3.84M |
|
|
BREW
2879
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.56M | ﹤0.01% |
254,512
+204,682
| +411% | +$3.24M |
|
2880
CALL
Fossil Group
FOSL
$323M
| $3.56M | ﹤0.01% |
259,100
-183,900
| -42% | -$2.93M |
|
2881
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| $3.55M | ﹤0.01% |
+37
| New | +$4.71M |
|
2882
CALL
Inogen
INGN
$153M
| $3.55M | ﹤0.01% |
37,200
-19,800
| -35% | -$2.47M |
|
2883
CALL
Sabre
SABR
$904M
| $3.55M | ﹤0.01% |
165,800
+62,000
| +60% | +$1.38M |
|
2884
CALL
WD-40
WDFC
$3.09B
| $3.54M | ﹤0.01% |
20,900
-4,900
| -19% | -$863K |
|
|
SWN
2885
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.54M | ﹤0.01% |
755,000
-316,500
| -30% | -$1.37M |
|
2886
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $3.54M | ﹤0.01% |
87,358
-45,588
| -34% | -$1.83M |
|
|
DVAX
2887
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.54M | ﹤0.01% |
484,100
-11,000
| -2% | -$108K |
|
2888
CALL
Popular Inc
BPOP
$11.3B
| $3.53M | ﹤0.01% |
67,800
-127,300
| -65% | -$6.76M |
|
|
ANDX
2889
DELISTED
Andeavor Logistics LP
ANDX
| $3.53M | ﹤0.01% |
100,173
+91,214
| +1,018% | +$3.23M |
|
2890
CALL
Jones Lang LaSalle
JLL
$16.9B
| $3.53M | ﹤0.01% |
22,900
+9,800
| +75% | +$1.47M |
|
2891
CALL
Fortune Brands Innovations
FBIN
$5.74B
| $3.53M | ﹤0.01% |
86,697
+58,851
| +211% | +$2.26M |
|
2892
CALL
Canadian National Railway
CNI
$77.1B
| $3.52M | ﹤0.01% |
39,300
-3,700
| -9% | -$311K |
|
|
FAZ
2893
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
| $3.52M | ﹤0.01% |
930
+832
| +849% | +$3.44M |
|
2894
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74M
| $3.52M | ﹤0.01% |
47,600
-38,100
| -44% | -$2.83M |
|
|
GLUU
2895
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.52M | ﹤0.01% |
321,400
+156,900
| +95% | +$1.48M |
|
|
SAVE
2896
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
66,500
-92,900
| -58% | -$5.34M |
|
2897
PUT
TechTarget
TTGT
$276M
| $3.51M | ﹤0.01% |
215,700
+199,300
| +1,215% | +$2.99M |
|
2898
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $3.5M | ﹤0.01% |
87,440
-55,160
| -39% | -$2.5M |
|
2899
CALL
Arrow Electronics
ARW
$10.7B
| $3.5M | ﹤0.01% |
45,400
+25,000
| +123% | +$1.92M |
|
2900
CALL
Fate Therapeutics
FATE
$298M
| $3.5M | ﹤0.01% |
199,000
+54,600
| +38% | +$862K |
|
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.