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 | |
|---|---|---|---|---|---|---|
|
HEES
3076
CALL
DELISTED
H&E Equipment Services
HEES
| $3.04M | ﹤0.01% |
120,900
+43,000
| +55% | +$1.13M |
|
3077
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.04M | ﹤0.01% |
219,000
-1,350,000
| -86% | -$15.1M |
|
3078
PUT
Banc of California
BANC
$3.13B
| $3.04M | ﹤0.01% |
219,300
+12,300
| +6% | +$184K |
|
3079
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $3.04M | ﹤0.01% |
140,585
+54,092
| +63% | +$1.24M |
|
3080
PUT
Tower Semiconductor
TSEM
$30B
| $3.03M | ﹤0.01% |
183,200
-120,100
| -40% | -$1.92M |
|
3081
ASML
ASML
$708B
| $3.03M | ﹤0.01% |
+16,119
| New | +$2.85M |
|
3082
PUT
Entergy
ETR
$50.3B
| $3.03M | ﹤0.01% |
63,400
+15,000
| +31% | +$678K |
|
3083
PUT
Ingevity
NGVT
$2.64B
| $3.03M | ﹤0.01% |
28,700
-3,800
| -12% | -$382K |
|
3084
eBay
EBAY
$45.9B
| $3.03M | ﹤0.01% |
81,578
-1,238,985
| -94% | -$43M |
|
3085
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $3.03M | ﹤0.01% |
80,000
+51,000
| +176% | +$1.88M |
|
3086
CALL
PBF Energy
PBF
$8.52B
| $3.03M | ﹤0.01% |
97,300
-30,800
| -24% | -$1.04M |
|
|
FLIR
3087
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | ﹤0.01% |
63,600
+34,000
| +115% | +$1.64M |
|
|
AKCA
3088
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.02M | ﹤0.01% |
106,700
-5,100
| -5% | -$149K |
|
|
CUB
3089
CALL
DELISTED
Cubic Corporation
CUB
| $3.02M | ﹤0.01% |
53,700
+1,900
| +4% | +$112K |
|
3090
CALL
Bloom Energy
BE
$67.7B
| $3.02M | ﹤0.01% |
233,400
+152,200
| +187% | +$1.86M |
|
3091
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $3.01M | ﹤0.01% |
+58,777
| New | +$3.01M |
|
|
AVP
3092
DELISTED
Avon Products, Inc.
AVP
| $3.01M | ﹤0.01% |
1,023,937
+991,451
| +3,052% | +$2.5M |
|
|
SAIL
3093
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3M | ﹤0.01% |
+104,620
| New | +$2.98M |
|
3094
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $3M | ﹤0.01% |
139,600
+66,400
| +91% | +$1.38M |
|
3095
CALL
Riot Platforms
RIOT
$7.14B
| $3M | ﹤0.01% |
918,700
+622,100
| +210% | +$1.62M |
|
3096
CALL
Tucows
TCX
$126M
| $3M | ﹤0.01% |
37,000
-400
| -1% | -$29.1K |
|
3097
CALL
Itaú Unibanco
ITUB
$81.6B
| $3M | ﹤0.01% |
468,371
-345,438
| -42% | -$2.44M |
|
|
PDCE
3098
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3M | ﹤0.01% |
73,800
-40,700
| -36% | -$1.49M |
|
3099
CALL
Westlake Corp
WLK
$10.2B
| $3M | ﹤0.01% |
44,200
+6,700
| +18% | +$486K |
|
3100
PUT
H.B. Fuller
FUL
$3.38B
| $3M | ﹤0.01% |
61,600
+55,300
| +878% | +$2.65M |
|
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.