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 | |
|---|---|---|---|---|---|---|
4376
CALL
Trinity Industries
TRN
$2.36B
| $1.36M | ﹤0.01% |
62,800
-201,900
| -76% | -$4.61M |
|
4377
TAL Education Group
TAL
$6.46B
| $1.36M | ﹤0.01% |
37,807
-281,491
| -88% | -$9.13M |
|
4378
CALL
Televisa
TV
$1.53B
| $1.36M | ﹤0.01% |
123,200
-15,400
| -11% | -$183K |
|
4379
Brown-Forman Class A
BF.A
$13.3B
| $1.36M | ﹤0.01% |
26,622
-46,595
| -64% | -$2.26M |
|
4380
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $1.36M | ﹤0.01% |
41,319
+7,789
| +23% | +$260K |
|
4381
PUT
Everest Group
EG
$14.2B
| $1.36M | ﹤0.01% |
6,300
-800
| -11% | -$174K |
|
4382
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.36M | ﹤0.01% |
3,311
+2,459
| +289% | +$1.01M |
|
4383
CALL
Vericel Corp
VCEL
$2.26B
| $1.36M | ﹤0.01% |
77,600
+33,900
| +78% | +$620K |
|
|
CACG
4384
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.36M | ﹤0.01% |
+44,672
| New | +$1.32M |
|
4385
CALL
Brink's
BCO
$4.71B
| $1.36M | ﹤0.01% |
18,000
+2,200
| +14% | +$163K |
|
4386
PUT
Ecopetrol
EC
$35.3B
| $1.36M | ﹤0.01% |
63,300
+49,900
| +372% | +$977K |
|
4387
Nucor
NUE
$61B
| $1.35M | ﹤0.01% |
23,235
+15,830
| +214% | +$928K |
|
4388
PUT
Entegris
ENTG
$24.7B
| $1.35M | ﹤0.01% |
37,900
+25,900
| +216% | +$863K |
|
4389
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.35M | ﹤0.01% |
37,000
+4,700
| +15% | +$169K |
|
4390
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.35M | ﹤0.01% |
+73,164
| New | +$1.31M |
|
4391
PUT
Precigen
PGEN
$2.18B
| $1.35M | ﹤0.01% |
256,600
+44,800
| +21% | +$311K |
|
4392
PUT
NatWest
NWG
$75.9B
| $1.35M | ﹤0.01% |
191,843
+56,550
| +42% | +$397K |
|
|
THS
4393
DELISTED
Treehouse Foods
THS
| $1.35M | ﹤0.01% |
20,870
+7,787
| +60% | +$459K |
|
4394
BHP
BHP
$220B
| $1.35M | ﹤0.01% |
+27,598
| New | +$1.26M |
|
4395
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $1.35M | ﹤0.01% |
50,953
+29,140
| +134% | +$715K |
|
|
ASXC
4396
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.35M | ﹤0.01% |
43,515
-2,023
| -4% | -$67.8K |
|
4397
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $1.34M | ﹤0.01% |
16,100
+7,500
| +87% | +$612K |
|
4398
CALL
Orion
OEC
$364M
| $1.34M | ﹤0.01% |
70,800
+47,300
| +201% | +$1.19M |
|
4399
CALL
West Pharmaceutical
WST
$24.6B
| $1.34M | ﹤0.01% |
12,200
-4,400
| -27% | -$458K |
|
|
PTE
4400
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.34M | ﹤0.01% |
5,020
+1,068
| +27% | +$395K |
|
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.