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 | |
|---|---|---|---|---|---|---|
3201
CALL
AES
AES
$10.5B
| $2.8M | ﹤0.01% |
154,800
-71,100
| -31% | -$1.2M |
|
3202
CALL
Appian
APPN
$2.54B
| $2.8M | ﹤0.01% |
81,300
+50,400
| +163% | +$1.7M |
|
3203
CALL
Macerich
MAC
$7.01B
| $2.8M | ﹤0.01% |
64,500
-216,100
| -77% | -$9.55M |
|
3204
Realty Income
O
$59.4B
| $2.8M | ﹤0.01% |
+39,229
| New | +$2.6M |
|
3205
PUT
WD-40
WDFC
$3.08B
| $2.8M | ﹤0.01% |
16,500
+3,400
| +26% | +$599K |
|
|
HEXO
3206
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.79M | ﹤0.01% |
+7,525
| New | +$2.44M |
|
|
BPL
3207
DELISTED
Buckeye Partners, L.P.
BPL
| $2.79M | ﹤0.01% |
82,113
-158,483
| -66% | -$5.13M |
|
3208
PUT
C.H. Robinson
CHRW
$17.4B
| $2.79M | ﹤0.01% |
32,100
-113,900
| -78% | -$10M |
|
3209
PUT
Churchill Downs
CHDN
$6.33B
| $2.79M | ﹤0.01% |
61,800
+9,600
| +18% | +$429K |
|
3210
CALL
NeoGenomics
NEO
$2.05B
| $2.79M | ﹤0.01% |
136,300
+74,700
| +121% | +$1.3M |
|
3211
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $2.79M | ﹤0.01% |
45,995
+36,742
| +397% | +$2.22M |
|
3212
CALL
Cavco Industries
CVCO
$4.65B
| $2.79M | ﹤0.01% |
+23,700
| New | +$3.24M |
|
3213
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.79M | ﹤0.01% |
69,600
+56,400
| +427% | +$2.15M |
|
|
EV
3214
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.79M | ﹤0.01% |
69,100
+21,600
| +45% | +$857K |
|
3215
PUT
Moderna
MRNA
$25.3B
| $2.78M | ﹤0.01% |
+136,800
| New | +$2.54M |
|
3216
CALL
Logitech
LOGI
$14.8B
| $2.78M | ﹤0.01% |
70,700
+57,400
| +432% | +$2.07M |
|
3217
PUT
Energous
WATT
$85.6M
| $2.78M | ﹤0.01% |
730
-158
| -18% | -$686K |
|
3218
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.77M | ﹤0.01% |
44,301
+17,072
| +63% | +$1.03M |
|
3219
CALL
Turning Point Brands
TPB
$1.75B
| $2.77M | ﹤0.01% |
60,200
+46,200
| +330% | +$1.77M |
|
|
DERM
3220
DELISTED
Dermira, Inc.
DERM
| $2.77M | ﹤0.01% |
204,702
+181,160
| +770% | +$1.51M |
|
3221
PUT
Digital Realty Trust
DLR
$74.1B
| $2.77M | ﹤0.01% |
23,300
-7,100
| -23% | -$792K |
|
|
OPI
3222
PUT
DELISTED
Office Properties Income Trust
OPI
| $2.77M | ﹤0.01% |
+100,300
| New | +$3.04M |
|
3223
CALL
Omeros
OMER
$1.24B
| $2.77M | ﹤0.01% |
159,500
+34,700
| +28% | +$500K |
|
|
NUVA
3224
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.77M | ﹤0.01% |
48,800
-2,400
| -5% | -$128K |
|
3225
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.77M | ﹤0.01% |
106,200
+78,600
| +285% | +$1.94M |
|
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.