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 | |
|---|---|---|---|---|---|---|
|
HOUS
3901
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.79M | ﹤0.01% |
157,200
-42,600
| -21% | -$657K |
|
3902
PUT
First Financial Bankshares
FFIN
$5.06B
| $1.79M | ﹤0.01% |
+62,000
| New | +$1.89M |
|
3903
CALL
Ternium
TX
$10.6B
| $1.79M | ﹤0.01% |
65,800
+37,700
| +134% | +$1.1M |
|
|
AJRD
3904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.79M | ﹤0.01% |
50,403
-37,485
| -43% | -$1.38M |
|
|
DBD
3905
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | ﹤0.01% |
161,400
-173,000
| -52% | -$1.21M |
|
|
VISN
3906
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.79M | ﹤0.01% |
82,200
+37,300
| +83% | +$784K |
|
|
CNR
3907
CALL
Core Natural Resources Inc
CNR
$4.76B
| $1.79M | ﹤0.01% |
52,200
+37,700
| +260% | +$1.32M |
|
3908
CALL
Herc Holdings
HRI
$5.8B
| $1.78M | ﹤0.01% |
45,800
+35,700
| +353% | +$1.35M |
|
3909
Paylocity
PCTY
$7.87B
| $1.78M | ﹤0.01% |
20,017
+5,854
| +41% | +$455K |
|
|
CVA
3910
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.78M | ﹤0.01% |
103,000
+50,300
| +95% | +$822K |
|
3911
iShares MSCI Finland ETF
EFNL
$255M
| $1.78M | ﹤0.01% |
+45,999
| New | +$1.77M |
|
3912
Barron's 400 ETF
BFOR
$239M
| $1.78M | ﹤0.01% |
177,624
+83,600
| +89% | +$826K |
|
|
TELL
3913
PUT
DELISTED
Tellurian Inc.
TELL
| $1.78M | ﹤0.01% |
158,800
+15,000
| +10% | +$141K |
|
3914
Darden Restaurants
DRI
$25.6B
| $1.78M | ﹤0.01% |
+14,636
| New | +$1.6M |
|
3915
CALL
AZZ Inc
AZZ
$4.55B
| $1.78M | ﹤0.01% |
43,400
+20,300
| +88% | +$898K |
|
3916
AutoNation
AN
$6.92B
| $1.77M | ﹤0.01% |
+49,688
| New | +$1.8M |
|
3917
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $1.77M | ﹤0.01% |
+33,021
| New | +$1.74M |
|
3918
Itaú Unibanco
ITUB
$81.6B
| $1.77M | ﹤0.01% |
276,714
-935,308
| -77% | -$6.62M |
|
3919
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $1.77M | ﹤0.01% |
19,200
+15,500
| +419% | +$1.41M |
|
3920
PUT
STAAR Surgical
STAA
$1.31B
| $1.77M | ﹤0.01% |
+51,800
| New | +$1.83M |
|
|
MIK
3921
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | ﹤0.01% |
155,000
+15,700
| +11% | +$215K |
|
|
LM
3922
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.77M | ﹤0.01% |
64,600
+5,200
| +9% | +$149K |
|
|
CISN
3923
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.77M | ﹤0.01% |
+128,300
| New | +$1.65M |
|
3924
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.76M | ﹤0.01% |
216,600
+184,100
| +566% | +$1.58M |
|
3925
CALL
Camping World
CWH
$662M
| $1.76M | ﹤0.01% |
126,700
-34,100
| -21% | -$477K |
|
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.