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 | |
|---|---|---|---|---|---|---|
2976
CALL
Cintas
CTAS
$79.8B
| $3.29M | ﹤0.01% |
65,200
+31,600
| +94% | +$1.53M |
|
2977
PUT
Scotiabank
BNS
$111B
| $3.29M | ﹤0.01% |
61,800
+8,300
| +16% | +$455K |
|
2978
PUT
Ball Corp
BALL
$16.4B
| $3.29M | ﹤0.01% |
56,900
-181,700
| -76% | -$9.69M |
|
|
NOAH
2979
CALL
Noah Holdings
NOAH
$591M
| $3.29M | ﹤0.01% |
67,900
+48,500
| +250% | +$2.35M |
|
2980
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.29M | ﹤0.01% |
18,300
+12,200
| +200% | +$2.1M |
|
|
MRTX
2981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.28M | ﹤0.01% |
+44,776
| New | +$3.05M |
|
|
XLRN
2982
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.28M | ﹤0.01% |
70,500
+48,000
| +213% | +$2.11M |
|
2983
PUT
Extra Space Storage
EXR
$31.4B
| $3.28M | ﹤0.01% |
32,200
+8,600
| +36% | +$826K |
|
|
PBCT
2984
CALL
DELISTED
People's United Financial Inc
PBCT
| $3.28M | ﹤0.01% |
199,400
+117,800
| +144% | +$1.96M |
|
2985
State Street SPDR S&P Telecom ETF
XTL
$557M
| $3.27M | ﹤0.01% |
46,309
+39,816
| +613% | +$2.76M |
|
2986
GameStop
GME
$8.42B
| $3.27M | ﹤0.01% |
1,285,952
+978,752
| +319% | +$3.04M |
|
2987
CALL
Icon
ICLR
$12.6B
| $3.26M | ﹤0.01% |
23,900
+12,100
| +103% | +$1.65M |
|
2988
PUT
Levi Strauss
LEVI
$8.64B
| $3.26M | ﹤0.01% |
+138,600
| New | +$3.11M |
|
|
ECHO
2989
EchoStar
ECHO
$26.5B
| $3.26M | ﹤0.01% |
+110,462
| New | +$3.48M |
|
2990
Karyopharm Therapeutics
KPTI
$45.3M
| $3.26M | ﹤0.01% |
37,203
+32,780
| +741% | +$3.63M |
|
2991
PUT
Synopsys
SNPS
$80.8B
| $3.26M | ﹤0.01% |
28,300
+19,800
| +233% | +$1.96M |
|
2992
Evolus
EOLS
$536M
| $3.26M | ﹤0.01% |
144,286
+103,855
| +257% | +$2.25M |
|
|
GES
2993
PUT
DELISTED
Guess Inc
GES
| $3.26M | ﹤0.01% |
166,100
+45,000
| +37% | +$953K |
|
2994
PUT
SM Energy
SM
$8.01B
| $3.25M | ﹤0.01% |
186,100
+38,800
| +26% | +$689K |
|
2995
PUT
Myriad Genetics
MYGN
$295M
| $3.25M | ﹤0.01% |
98,000
+73,600
| +302% | +$2.24M |
|
2996
PUT
Sabre
SABR
$900M
| $3.25M | ﹤0.01% |
+152,000
| New | +$3.37M |
|
2997
CALL
Trupanion
TRUP
$1.34B
| $3.24M | ﹤0.01% |
99,000
+81,600
| +469% | +$2.32M |
|
2998
Designer Brands
DBI
$299M
| $3.24M | ﹤0.01% |
145,788
+80,760
| +124% | +$2.12M |
|
2999
PUT
Macerich
MAC
$6.97B
| $3.24M | ﹤0.01% |
74,700
+38,400
| +106% | +$1.7M |
|
|
ANDX
3000
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $3.24M | ﹤0.01% |
91,800
+400
| +0.4% | +$14.2K |
|
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.