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 | |
|---|---|---|---|---|---|---|
4776
PUT
Warrior Met Coal
HCC
$5.19B
| $1.13M | ﹤0.01% |
37,200
+16,200
| +77% | +$443K |
|
4777
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.13M | ﹤0.01% |
46,700
-3,800
| -8% | -$90K |
|
|
WIW
4778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $1.13M | ﹤0.01% |
105,398
+28,697
| +37% | +$303K |
|
4779
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.13M | ﹤0.01% |
55,500
-44,100
| -44% | -$853K |
|
4780
PUT
New York Times
NYT
$10.4B
| $1.13M | ﹤0.01% |
34,400
-48,100
| -58% | -$1.42M |
|
4781
Bloomin' Brands
BLMN
$903M
| $1.13M | ﹤0.01% |
55,213
-2,868
| -5% | -$57.1K |
|
4782
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | ﹤0.01% |
+39,040
| New | +$1.12M |
|
4783
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.13M | ﹤0.01% |
28,213
+10,931
| +63% | +$430K |
|
4784
CALL
Rogers Corp
ROG
$2.55B
| $1.13M | ﹤0.01% |
7,100
+3,100
| +78% | +$419K |
|
4785
PUT
TC Energy
TRP
$66.7B
| $1.13M | ﹤0.01% |
25,100
-212,000
| -89% | -$9.11M |
|
|
YRD
4786
PUT
Yiren Digital
YRD
$104M
| $1.13M | ﹤0.01% |
83,200
+45,500
| +121% | +$554K |
|
4787
PUT
Kirby Corp
KEX
$7.32B
| $1.13M | ﹤0.01% |
15,000
-11,600
| -44% | -$845K |
|
|
CHUY
4788
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
+49,481
| New | +$1.08M |
|
4789
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.13M | ﹤0.01% |
81,600
-20,000
| -20% | -$242K |
|
4790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.12M | ﹤0.01% |
44,010
-123,265
| -74% | -$3.12M |
|
4791
PUT
Star Bulk Carriers
SBLK
$3.24B
| $1.12M | ﹤0.01% |
170,700
+85,300
| +100% | +$686K |
|
4792
PUT
Champion Homes
SKY
$5.13B
| $1.12M | ﹤0.01% |
59,100
+38,600
| +188% | +$708K |
|
4793
Brighthouse Financial
BHF
$3.37B
| $1.12M | ﹤0.01% |
30,926
-186,303
| -86% | -$6.98M |
|
4794
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.12M | ﹤0.01% |
15,200
+8,000
| +111% | +$564K |
|
|
CERN
4795
DELISTED
Cerner Corp
CERN
| $1.12M | ﹤0.01% |
+19,582
| New | +$1.09M |
|
4796
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.12M | ﹤0.01% |
18,413
-380,346
| -95% | -$22.4M |
|
|
LMRK
4797
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.12M | ﹤0.01% |
66,000
+49,200
| +293% | +$718K |
|
|
AXDX
4798
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.12M | ﹤0.01% |
5,320
-23,600
| -82% | -$4.42M |
|
4799
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $1.12M | ﹤0.01% |
2,419
+269
| +13% | +$118K |
|
4800
CALL
Calumet Specialty Products
CLMT
$4.19B
| $1.12M | ﹤0.01% |
313,900
+13,600
| +5% | +$45.2K |
|
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.