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 | |
|---|---|---|---|---|---|---|
3401
Criteo S.A. Ordinary Shares
CRTO
$955M
| $2.48M | ﹤0.01% |
+123,871
| New | +$3.16M |
|
3402
PUT
Henry Schein
HSIC
$10B
| $2.48M | ﹤0.01% |
41,200
+35,207
| +587% | +$2.12M |
|
3403
Vornado Realty Trust
VNO
$7.28B
| $2.48M | ﹤0.01% |
36,731
-31,710
| -46% | -$2.13M |
|
3404
Main Street Capital
MAIN
$5.5B
| $2.48M | ﹤0.01% |
66,568
+25,945
| +64% | +$966K |
|
3405
NRG Energy
NRG
$26.5B
| $2.48M | ﹤0.01% |
+58,267
| New | +$2.41M |
|
3406
PUT
GoDaddy
GDDY
$12B
| $2.47M | ﹤0.01% |
32,900
-5,100
| -13% | -$359K |
|
|
PR
3407
Permian Resources
PR
$18B
| $2.47M | ﹤0.01% |
+281,217
| New | +$3.19M |
|
|
SHOE
3408
PUT
Shoe Station Group
SHOE
$414M
| $2.47M | ﹤0.01% |
145,200
+128,600
| +775% | +$2.34M |
|
3409
PUT
Carter's
CRI
$1.42B
| $2.47M | ﹤0.01% |
24,500
+7,300
| +42% | +$651K |
|
3410
PUT
Church & Dwight Co
CHD
$24B
| $2.46M | ﹤0.01% |
34,600
+31,300
| +948% | +$2.06M |
|
3411
PUT
Saic
SAIC
$5.36B
| $2.46M | ﹤0.01% |
32,000
+3,000
| +10% | +$211K |
|
3412
CALL
Travel + Leisure Co
TNL
$4.63B
| $2.46M | ﹤0.01% |
60,800
-7,600
| -11% | -$320K |
|
|
CIM
3413
PUT
Chimera Investment
CIM
$988M
| $2.46M | ﹤0.01% |
43,733
+31,033
| +244% | +$1.74M |
|
|
ASXC
3414
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.46M | ﹤0.01% |
79,485
+22,293
| +39% | +$747K |
|
|
PE
3415
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.46M | ﹤0.01% |
127,200
-99,700
| -44% | -$1.83M |
|
3416
PUT
G-III Apparel Group
GIII
$1.43B
| $2.45M | ﹤0.01% |
61,300
-26,500
| -30% | -$921K |
|
3417
CALL
Ameren
AEE
$30.4B
| $2.45M | ﹤0.01% |
33,300
+9,800
| +42% | +$683K |
|
3418
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.44M | ﹤0.01% |
24,600
-34,200
| -58% | -$3.29M |
|
3419
PUT
Franklin Covey
FC
$229M
| $2.44M | ﹤0.01% |
96,600
+46,500
| +93% | +$1.16M |
|
3420
iShares MSCI Denmark ETF
EDEN
$209M
| $2.44M | ﹤0.01% |
+38,745
| New | +$2.36M |
|
3421
Magnolia Oil & Gas
MGY
$6.22B
| $2.44M | ﹤0.01% |
+203,483
| New | +$2.48M |
|
3422
CALL
ProPetro Holding
PUMP
$1.49B
| $2.44M | ﹤0.01% |
+108,300
| New | +$1.94M |
|
3423
CALL
Lithia Motors
LAD
$8.3B
| $2.44M | ﹤0.01% |
26,300
+16,400
| +166% | +$1.43M |
|
3424
PUT
Banco Santander
SAN
$211B
| $2.44M | ﹤0.01% |
549,809
-3,121,461
| -85% | -$14.2M |
|
3425
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.44M | ﹤0.01% |
1,168
-229
| -16% | -$549K |
|
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.