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 | |
|---|---|---|---|---|---|---|
|
PTR
3651
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.07M | ﹤0.01% |
31,700
+3,200
| +11% | +$207K |
|
3652
CALL
Casella Waste Systems
CWST
$5.77B
| $2.07M | ﹤0.01% |
+58,300
| New | +$1.9M |
|
3653
CALL
Philips
PHG
$26.7B
| $2.07M | ﹤0.01% |
65,317
-5,927
| -8% | -$176K |
|
|
LTHM
3654
PUT
DELISTED
Livent Corporation
LTHM
| $2.07M | ﹤0.01% |
+168,700
| New | +$2.2M |
|
3655
Burlington
BURL
$21.9B
| $2.07M | ﹤0.01% |
+13,213
| New | +$2.13M |
|
3656
PUT
ICICI Bank
IBN
$107B
| $2.07M | ﹤0.01% |
180,600
-2,862,500
| -94% | -$29.7M |
|
3657
Grand Canyon Education
LOPE
$3.76B
| $2.07M | ﹤0.01% |
18,078
-28,327
| -61% | -$2.92M |
|
3658
CALL
Essent Group
ESNT
$6.25B
| $2.07M | ﹤0.01% |
47,600
+38,100
| +401% | +$1.57M |
|
3659
First Trust Japan AlphaDEX Fund
FJP
$264M
| $2.07M | ﹤0.01% |
41,495
+8,855
| +27% | +$440K |
|
3660
Deere & Co
DE
$164B
| $2.06M | ﹤0.01% |
+12,917
| New | +$2.06M |
|
3661
PUT
Eversource Energy
ES
$27.2B
| $2.06M | ﹤0.01% |
+29,100
| New | +$2M |
|
|
SHLX
3662
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.06M | ﹤0.01% |
101,000
-28,300
| -22% | -$543K |
|
|
WBA
3663
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | ﹤0.01% |
+32,589
| New | +$2.23M |
|
3664
CALL
SEI Investments
SEIC
$12.8B
| $2.06M | ﹤0.01% |
39,400
+25,300
| +179% | +$1.27M |
|
|
CVET
3665
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.06M | ﹤0.01% |
+64,600
| New | +$2.29M |
|
|
PCMI
3666
DELISTED
PCM, Inc
PCMI
| $2.06M | ﹤0.01% |
56,181
+32,419
| +136% | +$902K |
|
3667
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $2.05M | ﹤0.01% |
81,057
-13,617
| -14% | -$343K |
|
3668
CALL
Funko
FNKO
$344M
| $2.05M | ﹤0.01% |
94,400
+35,400
| +60% | +$650K |
|
3669
PUT
nLIGHT
LASR
$3.03B
| $2.05M | ﹤0.01% |
92,000
+43,200
| +89% | +$875K |
|
|
GLUU
3670
DELISTED
Glu Mobile Inc.
GLUU
| $2.05M | ﹤0.01% |
187,185
-198,829
| -52% | -$1.87M |
|
3671
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.04M | ﹤0.01% |
44,991
-2,621
| -6% | -$117K |
|
|
GLUU
3672
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.04M | ﹤0.01% |
186,800
-72,400
| -28% | -$681K |
|
3673
PUT
Cheniere Energy
CQP
$33.4B
| $2.04M | ﹤0.01% |
48,700
-29,900
| -38% | -$1.23M |
|
|
LN
3674
PUT
DELISTED
LINE Corporation
LN
| $2.04M | ﹤0.01% |
58,000
+17,700
| +44% | +$637K |
|
3675
CALL
AutoNation
AN
$6.92B
| $2.04M | ﹤0.01% |
57,100
-24,100
| -30% | -$874K |
|
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.