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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.41M | ﹤0.01% |
78,225
-860,165
| -92% | -$37.8M |
|
2927
CALL
Applied Optoelectronics
AAOI
$12.5B
| $3.41M | ﹤0.01% |
279,200
-186,400
| -40% | -$2.81M |
|
2928
PUT
Coca-Cola Femsa
KOF
$22.8B
| $3.41M | ﹤0.01% |
51,600
+6,500
| +14% | +$407K |
|
2929
CALL
CGI
GIB
$15.3B
| $3.4M | ﹤0.01% |
49,500
+17,100
| +53% | +$1.13M |
|
2930
PUT
American Water Works
AWK
$26.9B
| $3.4M | ﹤0.01% |
32,600
+12,800
| +65% | +$1.26M |
|
|
SWN
2931
DELISTED
Southwestern Energy Company
SWN
| $3.4M | ﹤0.01% |
724,715
+664,095
| +1,096% | +$2.87M |
|
2932
PUT
Crown Holdings
CCK
$13B
| $3.39M | ﹤0.01% |
62,200
+21,900
| +54% | +$1.13M |
|
2933
CALL
ING
ING
$102B
| $3.39M | ﹤0.01% |
279,100
-138,500
| -33% | -$1.67M |
|
2934
PUT
Goosehead Insurance
GSHD
$2.37B
| $3.38M | ﹤0.01% |
121,400
+111,500
| +1,126% | +$3.19M |
|
|
PENG
2935
Penguin Solutions Inc
PENG
$3.15B
| $3.38M | ﹤0.01% |
+352,456
| New | +$4.56M |
|
2936
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.38M | ﹤0.01% |
36,200
+13,776
| +61% | +$1.28M |
|
|
REV
2937
CALL
DELISTED
Revlon, Inc.
REV
| $3.38M | ﹤0.01% |
174,400
+82,800
| +90% | +$2M |
|
|
FTCH
2938
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.38M | ﹤0.01% |
125,500
+91,900
| +274% | +$2.06M |
|
2939
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $3.38M | ﹤0.01% |
119,759
+16,795
| +16% | +$461K |
|
2940
CALL
Louisiana-Pacific
LPX
$5.12B
| $3.37M | ﹤0.01% |
138,400
+100,600
| +266% | +$2.46M |
|
2941
Knight Transportation
KNX
$11.8B
| $3.37M | ﹤0.01% |
103,225
-30,055
| -23% | -$956K |
|
2942
CALL
Stratasys
SSYS
$775M
| $3.37M | ﹤0.01% |
141,600
+46,300
| +49% | +$1.11M |
|
|
LL
2943
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
333,681
+33,600
| +11% | +$373K |
|
2944
CALL
Brown & Brown
BRO
$23.8B
| $3.37M | ﹤0.01% |
+114,100
| New | +$3.26M |
|
|
SAVE
2945
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.37M | ﹤0.01% |
63,700
-53,000
| -45% | -$3.05M |
|
2946
CALL
Glaukos
GKOS
$10.9B
| $3.36M | ﹤0.01% |
42,900
-69,000
| -62% | -$4.61M |
|
|
TUP
2947
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | ﹤0.01% |
131,400
+25,100
| +24% | +$766K |
|
|
VSM
2948
CALL
DELISTED
Versum Materials, Inc.
VSM
| $3.36M | ﹤0.01% |
66,800
+59,500
| +815% | +$2.37M |
|
2949
Vanguard Materials ETF
VAW
$3.07B
| $3.36M | ﹤0.01% |
27,297
+3,673
| +16% | +$441K |
|
2950
CALL
Oshkosh
OSK
$9.46B
| $3.36M | ﹤0.01% |
44,700
+16,500
| +59% | +$1.22M |
|
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.