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 | |
|---|---|---|---|---|---|---|
4876
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.07M | ﹤0.01% |
+42,397
| New | +$1.05M |
|
4877
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.07M | ﹤0.01% |
42,840
+20,664
| +93% | +$485K |
|
4878
PUT
CorMedix
CRMD
$588M
| $1.07M | ﹤0.01% |
112,900
+105,500
| +1,426% | +$951K |
|
4879
CALL
ITT
ITT
$19.6B
| $1.07M | ﹤0.01% |
18,400
-54,700
| -75% | -$2.99M |
|
4880
PUT
Natural Resource Partners
NRP
$1.39B
| $1.07M | ﹤0.01% |
25,400
+2,500
| +11% | +$100K |
|
4881
CALL
Outfront Media
OUT
$5.33B
| $1.07M | ﹤0.01% |
46,328
+34,847
| +304% | +$731K |
|
|
ESGW
4882
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $1.07M | ﹤0.01% |
41,093
+5,719
| +16% | +$146K |
|
|
DO
4883
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
101,700
-88,100
| -46% | -$931K |
|
4884
PUT
Nice
NICE
$5.99B
| $1.07M | ﹤0.01% |
8,700
-36,600
| -81% | -$4.12M |
|
4885
MDU Resources
MDU
$4.34B
| $1.06M | ﹤0.01% |
+108,404
| New | +$1.05M |
|
4886
CALL
IMAX
IMAX
$2.9B
| $1.06M | ﹤0.01% |
46,900
+17,800
| +61% | +$380K |
|
4887
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $1.06M | ﹤0.01% |
49,300
-34,000
| -41% | -$781K |
|
|
EMTL
4888
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.06M | ﹤0.01% |
21,379
+14,291
| +202% | +$698K |
|
4889
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $1.06M | ﹤0.01% |
14,000
-11,400
| -45% | -$826K |
|
4890
Allstate
ALL
$66.1B
| $1.06M | ﹤0.01% |
+11,266
| New | +$1.02M |
|
4891
PUT
MacroGenics
MGNX
$269M
| $1.06M | ﹤0.01% |
+59,000
| New | +$1.02M |
|
4892
Ligand Pharmaceuticals
LGND
$5.87B
| $1.06M | ﹤0.01% |
+13,518
| New | +$1.02M |
|
4893
CALL
Columbia Financial
CLBK
$1.23B
| $1.06M | ﹤0.01% |
67,600
-40,700
| -38% | -$633K |
|
4894
Honeywell
HON
$74.2B
| $1.06M | ﹤0.01% |
+7,072
| New | +$988K |
|
|
EWGS
4895
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.06M | ﹤0.01% |
19,521
-13,662
| -41% | -$722K |
|
|
GLOP
4896
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.06M | ﹤0.01% |
46,800
+28,000
| +149% | +$618K |
|
4897
CALL
Silgan Holdings
SLGN
$4.49B
| $1.06M | ﹤0.01% |
+35,700
| New | +$984K |
|
|
CORE
4898
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | ﹤0.01% |
28,500
-19,500
| -41% | -$613K |
|
4899
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $1.06M | ﹤0.01% |
27,400
+16,500
| +151% | +$600K |
|
4900
PUT
Global X SuperDividend ETF
SDIV
$1.21B
| $1.06M | ﹤0.01% |
19,367
+6,367
| +49% | +$354K |
|
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.