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 | |
|---|---|---|---|---|---|---|
3276
PUT
ManpowerGroup
MAN
$2.71B
| $2.7M | ﹤0.01% |
32,600
+600
| +2% | +$47.3K |
|
|
DNKN
3277
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | ﹤0.01% |
35,900
-63,800
| -64% | -$4.47M |
|
3278
PUT
Adient
ADNT
$1.57B
| $2.69M | ﹤0.01% |
207,900
+99,700
| +92% | +$1.75M |
|
3279
CALL
MGIC Investment
MTG
$6.39B
| $2.69M | ﹤0.01% |
204,100
-11,500
| -5% | -$143K |
|
3280
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.69M | ﹤0.01% |
24,000
-2,800
| -10% | -$301K |
|
|
OPI
3281
CALL
DELISTED
Office Properties Income Trust
OPI
| $2.69M | ﹤0.01% |
+97,400
| New | +$2.95M |
|
3282
PUT
Cognex
CGNX
$11B
| $2.69M | ﹤0.01% |
52,900
+11,800
| +29% | +$565K |
|
3283
KNOT Offshore Partners
KNOP
$369M
| $2.69M | ﹤0.01% |
141,644
-23,493
| -14% | -$438K |
|
3284
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.69M | ﹤0.01% |
20,900
+14,600
| +232% | +$1.86M |
|
3285
PUT
Encompass Health
EHC
$12.2B
| $2.69M | ﹤0.01% |
57,822
+880
| +2% | +$44.6K |
|
3286
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.69M | ﹤0.01% |
27,130
-30,896
| -53% | -$2.98M |
|
|
PE
3287
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.69M | ﹤0.01% |
139,100
+4,900
| +4% | +$90K |
|
3288
PUT
Winnebago Industries
WGO
$892M
| $2.68M | ﹤0.01% |
86,000
+1,600
| +2% | +$48K |
|
3289
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.68M | ﹤0.01% |
83,800
+67,800
| +424% | +$2.08M |
|
3290
CALL
Watsco Inc
WSO
$12.9B
| $2.68M | ﹤0.01% |
18,700
+2,400
| +15% | +$344K |
|
|
SPWR
3291
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | ﹤0.01% |
628,208
-601,791
| -49% | -$2.34M |
|
3292
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.68M | ﹤0.01% |
153,600
+43,800
| +40% | +$737K |
|
3293
Arlo Technologies
ARLO
$1.54B
| $2.68M | ﹤0.01% |
+647,864
| New | +$3.59M |
|
3294
PUT
Chubb
CB
$133B
| $2.68M | ﹤0.01% |
19,100
-71,600
| -79% | -$9.52M |
|
3295
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.68M | ﹤0.01% |
24,405
-68,170
| -74% | -$7.19M |
|
3296
CALL
Criteo S.A. Ordinary Shares
CRTO
$955M
| $2.67M | ﹤0.01% |
133,500
+80,000
| +150% | +$2.04M |
|
3297
CALL
Insperity
NSP
$1.99B
| $2.67M | ﹤0.01% |
21,600
+14,000
| +184% | +$1.6M |
|
3298
CALL
Groupon
GRPN
$875M
| $2.67M | ﹤0.01% |
37,600
+12,460
| +50% | +$878K |
|
3299
Pampa Energía
PAM
$4.23B
| $2.67M | ﹤0.01% |
96,830
+9,406
| +11% | +$315K |
|
3300
PUT
Popular Inc
BPOP
$11.3B
| $2.67M | ﹤0.01% |
51,200
-145,200
| -74% | -$7.72M |
|
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.