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 | |
|---|---|---|---|---|---|---|
3126
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.96M | ﹤0.01% |
73,884
-109,932
| -60% | -$4.22M |
|
|
ENV
3127
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.96M | ﹤0.01% |
45,200
+34,600
| +326% | +$1.99M |
|
3128
CALL
Globus Medical
GMED
$11.5B
| $2.96M | ﹤0.01% |
59,800
+22,100
| +59% | +$1,000K |
|
3129
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.95M | ﹤0.01% |
62,000
+42,800
| +223% | +$1.9M |
|
3130
PUT
Hewlett Packard
HPE
$77.7B
| $2.95M | ﹤0.01% |
191,400
-889,900
| -82% | -$13.7M |
|
|
CAI
3131
PUT
DELISTED
CAI International, Inc.
CAI
| $2.95M | ﹤0.01% |
127,300
+83,900
| +193% | +$2.01M |
|
|
CY
3132
PUT
DELISTED
Cypress Semiconductor
CY
| $2.95M | ﹤0.01% |
197,700
-185,800
| -48% | -$2.7M |
|
3133
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.94M | ﹤0.01% |
53,690
+14,259
| +36% | +$756K |
|
3134
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $2.94M | ﹤0.01% |
+141,600
| New | +$3.07M |
|
3135
CALL
Green Dot
GDOT
$771M
| $2.94M | ﹤0.01% |
48,400
+6,400
| +15% | +$446K |
|
3136
PepsiCo
PEP
$192B
| $2.93M | ﹤0.01% |
+23,930
| New | +$2.73M |
|
3137
CALL
Medpace
MEDP
$16.1B
| $2.93M | ﹤0.01% |
49,700
-1,200
| -2% | -$71.7K |
|
3138
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.93M | ﹤0.01% |
117,432
-3,192
| -3% | -$75K |
|
3139
CALL
JetBlue
JBLU
$2.13B
| $2.93M | ﹤0.01% |
178,900
-604,100
| -77% | -$10.3M |
|
3140
CALL
Jack in the Box
JACK
$325M
| $2.93M | ﹤0.01% |
36,100
-60,800
| -63% | -$4.86M |
|
|
DOG
3141
ProShares Short Dow30
DOG
$87.3M
| $2.92M | ﹤0.01% |
53,179
+38,300
| +257% | +$2.18M |
|
|
TLRD
3142
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.92M | ﹤0.01% |
373,000
+258,100
| +225% | +$3.05M |
|
3143
PUT
Core Laboratories
CLB
$571M
| $2.92M | ﹤0.01% |
42,400
-6,300
| -13% | -$422K |
|
|
NEWR
3144
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.92M | ﹤0.01% |
29,600
-51,700
| -64% | -$5.12M |
|
3145
CALL
Caesars Entertainment
CZR
$6.06B
| $2.92M | ﹤0.01% |
62,500
-264,800
| -81% | -$12.1M |
|
3146
PUT
Resideo Technologies
REZI
$3.1B
| $2.91M | ﹤0.01% |
150,800
+109,300
| +263% | +$2.42M |
|
|
INST
3147
PUT
DELISTED
Instructure, Inc.
INST
| $2.91M | ﹤0.01% |
61,700
+13,400
| +28% | +$563K |
|
|
AVP
3148
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.91M | ﹤0.01% |
988,600
+529,600
| +115% | +$1.33M |
|
3149
PUT
HEICO Corp
HEI
$52.4B
| $2.9M | ﹤0.01% |
30,600
+8,050
| +36% | +$702K |
|
3150
Green Plains
GPRE
$1.09B
| $2.9M | ﹤0.01% |
+173,991
| New | +$2.61M |
|
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.