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 | |
|---|---|---|---|---|---|---|
3576
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.2M | ﹤0.01% |
66,700
-3,100
| -4% | -$98.7K |
|
3577
Abbott
ABT
$193B
| $2.2M | ﹤0.01% |
+27,509
| New | +$2.05M |
|
3578
PUT
Allogene Therapeutics
ALLO
$708M
| $2.2M | ﹤0.01% |
+76,000
| New | +$2.21M |
|
3579
CALL
ICICI Bank
IBN
$107B
| $2.2M | ﹤0.01% |
191,700
-148,500
| -44% | -$1.54M |
|
|
ENDP
3580
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
273,154
+258,393
| +1,751% | +$2.43M |
|
3581
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.19M | ﹤0.01% |
65,185
-117,170
| -64% | -$4.08M |
|
|
TFIV
3582
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.19M | ﹤0.01% |
91,421
-3,509
| -4% | -$83.8K |
|
3583
Solid Biosciences
SLDB
$986M
| $2.18M | ﹤0.01% |
+15,820
| New | +$3.96M |
|
3584
PUT
Tactile Systems Technology
TCMD
$548M
| $2.18M | ﹤0.01% |
41,400
+28,100
| +211% | +$1.82M |
|
3585
CALL
Dine Brands
DIN
$447M
| $2.18M | ﹤0.01% |
23,900
+4,100
| +21% | +$348K |
|
3586
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $2.18M | ﹤0.01% |
53,586
+29,952
| +127% | +$1.15M |
|
3587
PUT
Ormat Technologies
ORA
$7.06B
| $2.18M | ﹤0.01% |
39,500
-42,600
| -52% | -$2.36M |
|
3588
CALL
TTEC Holdings
TTEC
$77.9M
| $2.18M | ﹤0.01% |
60,100
+49,900
| +489% | +$1.69M |
|
3589
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.18M | ﹤0.01% |
379,753
-430,703
| -53% | -$2.54M |
|
|
HDS
3590
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | ﹤0.01% |
50,200
+600
| +1% | +$25K |
|
3591
Liberty Global Class A
LBTYA
$3.57B
| $2.17M | ﹤0.01% |
87,151
-13,983
| -14% | -$342K |
|
3592
B&G Foods
BGS
$294M
| $2.17M | ﹤0.01% |
88,907
-36,040
| -29% | -$944K |
|
3593
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.17M | ﹤0.01% |
19,967
+10,298
| +107% | +$1.09M |
|
|
SAIL
3594
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.17M | ﹤0.01% |
75,600
+37,200
| +97% | +$1.06M |
|
3595
Monro
MNRO
$359M
| $2.17M | ﹤0.01% |
+25,047
| New | +$1.9M |
|
3596
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.16M | ﹤0.01% |
96,400
-43,100
| -31% | -$952K |
|
3597
PUT
Antero Midstream
AM
$10.7B
| $2.16M | ﹤0.01% |
156,700
+80,300
| +105% | +$1.05M |
|
3598
PUT
Air Products & Chemicals
APD
$68.8B
| $2.16M | ﹤0.01% |
11,300
-42,900
| -79% | -$7.38M |
|
|
BSCM
3599
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.16M | ﹤0.01% |
+102,110
| New | +$2.13M |
|
3600
CALL
CBRE Group
CBRE
$44.3B
| $2.16M | ﹤0.01% |
43,600
+4,900
| +13% | +$230K |
|
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.