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 | |
|---|---|---|---|---|---|---|
|
OIL
3726
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.99M | ﹤0.01% |
162,000
-101,000
| -38% | -$1.14M |
|
3727
CALL
Barclays
BCS
$94.7B
| $1.99M | ﹤0.01% |
253,334
-70,715
| -22% | -$568K |
|
|
IDTI
3728
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.98M | ﹤0.01% |
40,500
-59,200
| -59% | -$2.87M |
|
3729
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $1.98M | ﹤0.01% |
9,507
+8,184
| +619% | +$1.8M |
|
3730
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.98M | ﹤0.01% |
49,537
+28,235
| +133% | +$1.1M |
|
3731
CALL
Fabrinet
FN
$20.4B
| $1.98M | ﹤0.01% |
37,800
-32,100
| -46% | -$1.75M |
|
3732
PUT
Texas Roadhouse
TXRH
$13.6B
| $1.98M | ﹤0.01% |
31,800
-22,500
| -41% | -$1.41M |
|
|
RFAP
3733
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.98M | ﹤0.01% |
38,701
+6,682
| +21% | +$341K |
|
|
ONCE
3734
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.97M | ﹤0.01% |
17,327
-2,794
| -14% | -$205K |
|
3735
PUT
MGIC Investment
MTG
$6.39B
| $1.97M | ﹤0.01% |
149,500
-85,800
| -36% | -$1.07M |
|
|
HTT
3736
PUT
High Templar Tech Ltd
HTT
$393M
| $1.97M | ﹤0.01% |
389,700
+239,700
| +160% | +$1.28M |
|
3737
Credicorp
BAP
$30.7B
| $1.97M | ﹤0.01% |
+8,212
| New | +$1.96M |
|
3738
CALL
Solid Biosciences
SLDB
$986M
| $1.97M | ﹤0.01% |
14,260
+5,973
| +72% | +$1.5M |
|
|
EQC
3739
PUT
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
60,200
+42,300
| +236% | +$1.36M |
|
3740
PUT
Novanta
NOVT
$6.3B
| $1.97M | ﹤0.01% |
23,200
+13,600
| +142% | +$1.02M |
|
3741
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.97M | ﹤0.01% |
36,356
+3,876
| +12% | +$204K |
|
3742
CALL
Ares Management
ARES
$32.5B
| $1.96M | ﹤0.01% |
84,600
+47,100
| +126% | +$1.03M |
|
3743
PUT
Beazer Homes USA
BZH
$872M
| $1.96M | ﹤0.01% |
170,600
-149,100
| -47% | -$1.78M |
|
3744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.96M | ﹤0.01% |
81,008
+32,509
| +67% | +$769K |
|
|
ARCH
3745
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | ﹤0.01% |
21,500
-10,700
| -33% | -$942K |
|
3746
PUT
TG Therapeutics
TGTX
$7.46B
| $1.96M | ﹤0.01% |
243,900
+190,200
| +354% | +$1.03M |
|
|
CONE
3747
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | ﹤0.01% |
37,400
+23,300
| +165% | +$1.22M |
|
3748
CALL
Nice
NICE
$5.99B
| $1.96M | ﹤0.01% |
16,000
-15,200
| -49% | -$1.71M |
|
3749
PUT
Stewart Information Services
STC
$2.08B
| $1.96M | ﹤0.01% |
45,900
+11,100
| +32% | +$477K |
|
3750
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.96M | ﹤0.01% |
19,697
+5
| +0% | +$481 |
|
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.