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 | |
|---|---|---|---|---|---|---|
3676
CALL
Clearway Energy Class C
CWEN
$7.01B
| $2.04M | ﹤0.01% |
135,000
+124,800
| +1,224% | +$1.87M |
|
3677
Teekay
TK
$1.09B
| $2.04M | ﹤0.01% |
520,496
-270,244
| -34% | -$1.03M |
|
|
IO
3678
CALL
DELISTED
ION Geophysical Corporation
IO
| $2.04M | ﹤0.01% |
+141,300
| New | +$1.65M |
|
3679
CALL
iRhythm Holdings
IRTC
$4.17B
| $2.04M | ﹤0.01% |
27,200
+15,600
| +134% | +$1.33M |
|
3680
CALL
G-III Apparel Group
GIII
$1.43B
| $2.04M | ﹤0.01% |
51,000
-32,300
| -39% | -$1.12M |
|
3681
Magnite
MGNI
$3.55B
| $2.04M | ﹤0.01% |
334,926
-100,944
| -23% | -$520K |
|
3682
CALL
Axos Financial
AX
$5.8B
| $2.03M | ﹤0.01% |
70,200
-12,600
| -15% | -$378K |
|
3683
PUT
Ashland
ASH
$3.38B
| $2.03M | ﹤0.01% |
26,000
-31,000
| -54% | -$2.39M |
|
|
CUK
3684
PUT
DELISTED
Carnival PLC
CUK
| $2.03M | ﹤0.01% |
40,700
+7,500
| +23% | +$410K |
|
3685
CALL
Terex
TEX
$7.76B
| $2.03M | ﹤0.01% |
63,100
+33,500
| +113% | +$1.06M |
|
3686
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.02M | ﹤0.01% |
22,061
-38,406
| -64% | -$3.44M |
|
3687
PUT
Hecla Mining
HL
$12.3B
| $2.02M | ﹤0.01% |
879,700
+181,500
| +26% | +$457K |
|
|
CROC
3688
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.02M | ﹤0.01% |
37,165
+26,621
| +252% | +$1.44M |
|
3689
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $2.02M | ﹤0.01% |
21,900
+12,700
| +138% | +$1.16M |
|
3690
Lazard
LAZ
$4.35B
| $2.02M | ﹤0.01% |
55,878
+16,190
| +41% | +$609K |
|
|
QIWI
3691
PUT
DELISTED
QIWI PLC
QIWI
| $2.02M | ﹤0.01% |
140,200
+95,900
| +216% | +$1.4M |
|
|
RDC
3692
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.02M | ﹤0.01% |
186,800
+66,500
| +55% | +$774K |
|
|
POLY
3693
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.02M | ﹤0.01% |
43,700
+23,800
| +120% | +$1.04M |
|
3694
STMicroelectronics
STM
$48.5B
| $2.01M | ﹤0.01% |
135,653
-28,911
| -18% | -$448K |
|
3695
PUT
Evolent Health
EVH
$529M
| $2.01M | ﹤0.01% |
160,000
+149,700
| +1,453% | +$2.37M |
|
|
CVGW
3696
PUT
DELISTED
Calavo Growers
CVGW
| $2.01M | ﹤0.01% |
24,000
+13,000
| +118% | +$1.05M |
|
3697
iShares International Select Dividend ETF
IDV
$8.59B
| $2.01M | ﹤0.01% |
65,149
-363,844
| -85% | -$11.2M |
|
3698
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.01M | ﹤0.01% |
53,244
-19,206
| -27% | -$729K |
|
|
3699
CALL
STMicroelectronics
STM
$48.5B
| $2.01M | ﹤0.01% |
135,100
+51,600
| +62% | +$800K |
|
3700
CALL
Fox Class A
FOXA
$29B
| $2M | ﹤0.01% |
+54,600
| New | +$2.13M |
|
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.