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 | |
|---|---|---|---|---|---|---|
|
NUVA
3351
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.58M | ﹤0.01% |
45,500
-90,000
| -66% | -$4.78M |
|
3352
PUT
Trupanion
TRUP
$1.34B
| $2.58M | ﹤0.01% |
78,900
+27,700
| +54% | +$789K |
|
3353
PUT
Principal Financial Group
PFG
$24.4B
| $2.58M | ﹤0.01% |
51,400
+10,200
| +25% | +$506K |
|
3354
Invesco International Corporate Bond ETF
PICB
$361M
| $2.57M | ﹤0.01% |
98,314
+57,859
| +143% | +$1.49M |
|
|
STAY
3355
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.57M | ﹤0.01% |
+143,200
| New | +$2.49M |
|
3356
PUT
Valmont Industries
VMI
$9.56B
| $2.56M | ﹤0.01% |
19,700
+100
| +0.5% | +$12.9K |
|
3357
IAMGOLD
IAG
$10.4B
| $2.56M | ﹤0.01% |
738,231
+227,573
| +45% | +$797K |
|
3358
CALL
JELD-WEN Holding
JELD
$167M
| $2.56M | ﹤0.01% |
+145,100
| New | +$2.61M |
|
3359
PUT
Movado Group
MOV
$803M
| $2.56M | ﹤0.01% |
+70,400
| New | +$2.36M |
|
3360
CALL
City Holding Co
CHCO
$2.07B
| $2.56M | ﹤0.01% |
+33,600
| New | +$2.5M |
|
|
BRSS
3361
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.56M | ﹤0.01% |
74,300
+64,000
| +621% | +$1.98M |
|
3362
CALL
Matador Resources
MTDR
$6.64B
| $2.56M | ﹤0.01% |
132,300
+58,800
| +80% | +$1.1M |
|
3363
Coca-Cola Femsa
KOF
$22.9B
| $2.56M | ﹤0.01% |
38,718
+5,674
| +17% | +$356K |
|
3364
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.56M | ﹤0.01% |
25,700
+13,200
| +106% | +$1.27M |
|
3365
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | ﹤0.01% |
23,400
-126,000
| -84% | -$13.5M |
|
3366
CALL
LivaNova
LIVN
$4.53B
| $2.55M | ﹤0.01% |
26,200
-55,600
| -68% | -$5.19M |
|
3367
PUT
Upwork
UPWK
$1.06B
| $2.54M | ﹤0.01% |
132,900
+104,400
| +366% | +$2.14M |
|
3368
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.54M | ﹤0.01% |
19,600
+11,000
| +128% | +$1.38M |
|
|
GES
3369
CALL
DELISTED
Guess Inc
GES
| $2.54M | ﹤0.01% |
129,700
+91,200
| +237% | +$1.93M |
|
3370
CALL
Main Street Capital
MAIN
$5.5B
| $2.54M | ﹤0.01% |
68,300
+54,500
| +395% | +$2.03M |
|
3371
PUT
Hyster-Yale Materials Handling
HY
$618M
| $2.54M | ﹤0.01% |
40,700
+32,900
| +422% | +$2.23M |
|
3372
PUT
Newmark Group
NMRK
$2.76B
| $2.54M | ﹤0.01% |
304,300
+256,900
| +542% | +$2.44M |
|
|
ANAT
3373
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.54M | ﹤0.01% |
21,000
+12,600
| +150% | +$1.73M |
|
|
CSII
3374
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.53M | ﹤0.01% |
+65,500
| New | +$2.22M |
|
|
FIT
3375
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.53M | ﹤0.01% |
427,200
-863,600
| -67% | -$5.25M |
|
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.