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 | |
|---|---|---|---|---|---|---|
|
XIFR
3026
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $3.17M | ﹤0.01% |
67,900
+49,300
| +265% | +$2.14M |
|
3027
Kimberly-Clark
KMB
$36.8B
| $3.16M | ﹤0.01% |
+25,537
| New | +$2.97M |
|
3028
PUT
Autoliv
ALV
$8.97B
| $3.16M | ﹤0.01% |
43,000
+23,400
| +119% | +$1.81M |
|
3029
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $3.16M | ﹤0.01% |
20,100
-111,200
| -85% | -$16.8M |
|
|
SAND
3030
DELISTED
Sandstorm Gold
SAND
| $3.15M | ﹤0.01% |
574,594
-110,696
| -16% | -$584K |
|
3031
CALL
Banco Macro
BMA
$4.98B
| $3.14M | ﹤0.01% |
68,700
+21,300
| +45% | +$1.1M |
|
3032
CALL
Energous
WATT
$83.1M
| $3.14M | ﹤0.01% |
826
+478
| +137% | +$2.08M |
|
|
PTR
3033
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.14M | ﹤0.01% |
48,000
+38,800
| +422% | +$2.51M |
|
3034
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $3.14M | ﹤0.01% |
97,350
-366,127
| -79% | -$11.6M |
|
|
P
3035
PUT
Everpure Inc
P
$39B
| $3.14M | ﹤0.01% |
144,000
-94,700
| -40% | -$1.8M |
|
|
SEE
3036
PUT
DELISTED
Sealed Air
SEE
| $3.14M | ﹤0.01% |
68,100
-1,100
| -2% | -$45.7K |
|
3037
CALL
H.B. Fuller
FUL
$3.34B
| $3.13M | ﹤0.01% |
+64,300
| New | +$3.08M |
|
3038
CALL
Smith & Wesson
SWBI
$641M
| $3.13M | ﹤0.01% |
435,575
+5,725
| +1% | +$51.9K |
|
3039
PUT
Trinity Industries
TRN
$2.36B
| $3.13M | ﹤0.01% |
143,900
-238,900
| -62% | -$5.46M |
|
3040
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.13M | ﹤0.01% |
27,727
-102,285
| -79% | -$11.2M |
|
3041
PUT
PagSeguro Digital
PAGS
$2.4B
| $3.12M | ﹤0.01% |
104,600
-556,400
| -84% | -$13.9M |
|
3042
MPLX
MPLX
$60.2B
| $3.12M | ﹤0.01% |
94,798
+22,548
| +31% | +$757K |
|
3043
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.12M | ﹤0.01% |
110,084
+36,098
| +49% | +$1.03M |
|
|
CDK
3044
PUT
DELISTED
CDK Global, Inc.
CDK
| $3.11M | ﹤0.01% |
52,900
+9,000
| +21% | +$491K |
|
3045
PUT
Community Health Systems
CYH
$423M
| $3.11M | ﹤0.01% |
832,700
-1,841,000
| -69% | -$7.56M |
|
3046
Hercules Capital
HTGC
$3.13B
| $3.11M | ﹤0.01% |
245,326
+98,073
| +67% | +$1.25M |
|
3047
PUT
Chegg
CHGG
$88.4M
| $3.1M | ﹤0.01% |
81,400
+25,100
| +45% | +$914K |
|
|
CERN
3048
PUT
DELISTED
Cerner Corp
CERN
| $3.1M | ﹤0.01% |
54,200
-46,800
| -46% | -$2.61M |
|
|
NBL
3049
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | ﹤0.01% |
125,400
-61,500
| -33% | -$1.39M |
|
3050
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.1M | ﹤0.01% |
52,300
-500
| -0.9% | -$29.2K |
|
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.