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 | |
|---|---|---|---|---|---|---|
|
NBL
3426
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | ﹤0.01% |
+98,506
| New | +$2.23M |
|
3427
PUT
Olin
OLN
$2.18B
| $2.43M | ﹤0.01% |
105,200
-40,600
| -28% | -$970K |
|
|
SRCL
3428
PUT
DELISTED
Stericycle Inc
SRCL
| $2.43M | ﹤0.01% |
44,600
-7,700
| -15% | -$349K |
|
|
SNP
3429
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | ﹤0.01% |
+30,525
| New | +$2.5M |
|
3430
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.42M | ﹤0.01% |
97,300
+38,800
| +66% | +$917K |
|
3431
MSC Industrial Direct
MSM
$6.91B
| $2.42M | ﹤0.01% |
+29,304
| New | +$2.41M |
|
3432
CALL
Xcel Energy
XEL
$49.5B
| $2.42M | ﹤0.01% |
43,100
+20,200
| +88% | +$1.07M |
|
3433
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.42M | ﹤0.01% |
36,735
+1,319
| +4% | +$85.4K |
|
3434
Appian
APPN
$2.54B
| $2.42M | ﹤0.01% |
70,168
+43,924
| +167% | +$1.48M |
|
3435
Johnson Controls International
JCI
$93.1B
| $2.42M | ﹤0.01% |
65,404
+19,965
| +44% | +$685K |
|
|
JAG
3436
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.41M | ﹤0.01% |
230,600
-201,000
| -47% | -$2.08M |
|
3437
PUT
TechnipFMC
FTI
$30.8B
| $2.41M | ﹤0.01% |
137,894
+95,155
| +223% | +$1.61M |
|
|
DBD
3438
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | ﹤0.01% |
217,322
+7,129
| +3% | +$49.8K |
|
3439
CALL
American Financial Group
AFG
$12.1B
| $2.4M | ﹤0.01% |
+25,000
| New | +$2.39M |
|
|
LSXMA
3440
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | ﹤0.01% |
87,201
+15,641
| +22% | +$446K |
|
3441
CALL
Pentair
PNR
$10.6B
| $2.4M | ﹤0.01% |
54,000
-3,300
| -6% | -$137K |
|
3442
PUT
Lands' End
LE
$384M
| $2.4M | ﹤0.01% |
144,500
+43,700
| +43% | +$745K |
|
3443
TherapeuticsMD
TXMD
$24M
| $2.4M | ﹤0.01% |
9,858
-203
| -2% | -$53.7K |
|
3444
CALL
Cincinnati Financial
CINF
$26.6B
| $2.4M | ﹤0.01% |
27,900
+11,900
| +74% | +$982K |
|
|
LL
3445
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | ﹤0.01% |
237,100
+97,400
| +70% | +$1.08M |
|
3446
PUT
Virtu Financial
VIRT
$5.3B
| $2.39M | ﹤0.01% |
100,800
+69,900
| +226% | +$1.79M |
|
3447
AngloGold Ashanti
AU
$48.7B
| $2.39M | ﹤0.01% |
+182,599
| New | +$2.45M |
|
3448
PUT
Pricesmart
PSMT
$5.56B
| $2.39M | ﹤0.01% |
40,600
+17,200
| +74% | +$1.07M |
|
3449
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.39M | ﹤0.01% |
43,000
-5,200
| -11% | -$277K |
|
3450
CALL
TE Connectivity
TEL
$62.6B
| $2.39M | ﹤0.01% |
29,600
-10,800
| -27% | -$871K |
|
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.