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 | |
|---|---|---|---|---|---|---|
|
BSJN
3701
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2M | ﹤0.01% |
76,969
+38,525
| +100% | +$991K |
|
|
BBL
3702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2M | ﹤0.01% |
41,498
-38,960
| -48% | -$1.75M |
|
3703
Barclays
BCS
$94.7B
| $2M | ﹤0.01% |
255,486
-268,471
| -51% | -$2.16M |
|
3704
Entergy
ETR
$50.3B
| $2M | ﹤0.01% |
+41,866
| New | +$1.89M |
|
3705
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2M | ﹤0.01% |
11,600
-19,900
| -63% | -$3.37M |
|
3706
CALL
Columbia Sportswear
COLM
$2.94B
| $2M | ﹤0.01% |
19,200
-52,500
| -73% | -$5.06M |
|
3707
ProShares UltraPro Russell2000
URTY
$368M
| $2M | ﹤0.01% |
27,773
+10,243
| +58% | +$708K |
|
3708
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2M | ﹤0.01% |
+11,600
| New | +$1.91M |
|
3709
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $2M | ﹤0.01% |
14,500
+9,100
| +169% | +$1.19M |
|
3710
PUT
LPL Financial
LPLA
$29.2B
| $2M | ﹤0.01% |
28,700
-26,500
| -48% | -$1.91M |
|
3711
CALL
PENN Entertainment
PENN
$2.52B
| $2M | ﹤0.01% |
99,400
-239,400
| -71% | -$5.6M |
|
3712
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2M | ﹤0.01% |
38,600
-35,700
| -48% | -$1.7M |
|
|
HIMX
3713
PUT
Himax Technologies
HIMX
$2.66B
| $2M | ﹤0.01% |
625,700
-779,700
| -55% | -$2.89M |
|
3714
CALL
Motorcar Parts of America
MPAA
$236M
| $2M | ﹤0.01% |
105,800
+83,300
| +370% | +$1.66M |
|
3715
New Mountain Finance
NMFC
$730M
| $2M | ﹤0.01% |
147,034
+40,345
| +38% | +$549K |
|
3716
CALL
Dycom Industries
DY
$12.6B
| $1.99M | ﹤0.01% |
43,400
+21,100
| +95% | +$1.16M |
|
3717
KB Home
KBH
$3.44B
| $1.99M | ﹤0.01% |
82,505
-191,928
| -70% | -$4.25M |
|
3718
PUT
ProShares UltraShort Silver
ZSL
$58M
| $1.99M | ﹤0.01% |
+318
| New | +$1.88M |
|
3719
iShares US Medical Devices ETF
IHI
$3.46B
| $1.99M | ﹤0.01% |
51,630
+35,586
| +222% | +$1.29M |
|
3720
PUT
Teekay
TK
$1.09B
| $1.99M | ﹤0.01% |
508,000
-225,200
| -31% | -$854K |
|
3721
CALL
Vicor
VICR
$10.8B
| $1.99M | ﹤0.01% |
64,200
-4,400
| -6% | -$162K |
|
|
SGEN
3722
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
27,182
+21,430
| +373% | +$1.52M |
|
3723
PUT
Thomson Reuters
TRI
$44.9B
| $1.99M | ﹤0.01% |
31,889
-65,581
| -67% | -$3.66M |
|
3724
PUT
United States Gasoline Fund
UGA
$138M
| $1.99M | ﹤0.01% |
67,700
-57,200
| -46% | -$1.51M |
|
3725
PUT
Pacira BioSciences
PCRX
$917M
| $1.99M | ﹤0.01% |
52,200
+14,500
| +38% | +$566K |
|
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.