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 | |
|---|---|---|---|---|---|---|
|
SCHR
3851
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.84M | ﹤0.01% |
68,444
-7,632
| -10% | -$202K |
|
3852
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.84M | ﹤0.01% |
+36,694
| New | +$1.83M |
|
3853
PUT
Lincoln Electric
LECO
$15.6B
| $1.84M | ﹤0.01% |
+21,900
| New | +$1.86M |
|
3854
Liberty Media Series C
FWONK
$26B
| $1.83M | ﹤0.01% |
54,158
-11,516
| -18% | -$361K |
|
3855
Vanguard Total Bond Market
BND
$161B
| $1.83M | ﹤0.01% |
22,588
-110,740
| -83% | -$8.84M |
|
3856
Shopify
SHOP
$199B
| $1.83M | ﹤0.01% |
88,760
+31,130
| +54% | +$550K |
|
3857
CALL
Valmont Industries
VMI
$9.56B
| $1.83M | ﹤0.01% |
14,100
+6,700
| +91% | +$864K |
|
|
BITA
3858
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.83M | ﹤0.01% |
115,200
-140,600
| -55% | -$2.58M |
|
3859
PUT
Prospect Capital
PSEC
$1.15B
| $1.83M | ﹤0.01% |
281,100
-371,400
| -57% | -$2.47M |
|
3860
PUT
United Natural Foods
UNFI
$2.93B
| $1.83M | ﹤0.01% |
138,500
-23,700
| -15% | -$320K |
|
3861
United States Natural Gas Fund
UNG
$487M
| $1.83M | ﹤0.01% |
+19,495
| New | +$1.95M |
|
|
DCP
3862
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.83M | ﹤0.01% |
55,400
+33,100
| +148% | +$1.06M |
|
|
TLND
3863
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.83M | ﹤0.01% |
36,200
-18,700
| -34% | -$798K |
|
3864
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.83M | ﹤0.01% |
64,601
-5,027
| -7% | -$137K |
|
|
DSL
3865
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.83M | ﹤0.01% |
91,700
+71,200
| +347% | +$1.38M |
|
3866
PUT
Globant
GLOB
$1.61B
| $1.83M | ﹤0.01% |
25,600
+20,900
| +445% | +$1.41M |
|
3867
PUT
Global Partners
GLP
$1.72B
| $1.83M | ﹤0.01% |
93,000
+19,900
| +27% | +$368K |
|
3868
CALL
Vermilion Energy
VET
$1.73B
| $1.83M | ﹤0.01% |
74,000
+62,600
| +549% | +$1.53M |
|
|
IPHI
3869
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | ﹤0.01% |
41,800
+14,100
| +51% | +$561K |
|
3870
First Trust Water ETF
FIW
$1.92B
| $1.82M | ﹤0.01% |
35,716
+31,031
| +662% | +$1.52M |
|
3871
PUT
CDW
CDW
$17.4B
| $1.82M | ﹤0.01% |
18,900
-10,800
| -36% | -$964K |
|
3872
CALL
Sonoco
SON
$5.76B
| $1.82M | ﹤0.01% |
+29,600
| New | +$1.7M |
|
3873
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.82M | ﹤0.01% |
35,446
+14,111
| +66% | +$712K |
|
3874
PUT
Leggett & Platt
LEG
$1.32B
| $1.82M | ﹤0.01% |
43,100
+26,600
| +161% | +$1.12M |
|
3875
VanEck Agribusiness ETF
MOO
$976M
| $1.82M | ﹤0.01% |
29,194
-413,003
| -93% | -$25.3M |
|
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.