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 | |
|---|---|---|---|---|---|---|
|
EVOP
4951
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.03M | ﹤0.01% |
+35,600
| New | +$918K |
|
4952
CALL
First Horizon
FHN
$12.4B
| $1.03M | ﹤0.01% |
73,900
+63,000
| +578% | +$931K |
|
|
IBKC
4953
CALL
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | ﹤0.01% |
14,400
-14,500
| -50% | -$1.08M |
|
|
IBDC
4954
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.03M | ﹤0.01% |
39,639
+18,309
| +86% | +$476K |
|
4955
BBVA Argentina
BBAR
$3.13B
| $1.03M | ﹤0.01% |
+108,565
| New | +$1.29M |
|
4956
McEwen Inc
MUX
$1.15B
| $1.03M | ﹤0.01% |
68,815
-129,966
| -65% | -$2.3M |
|
4957
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.03M | ﹤0.01% |
19,774
+7,499
| +61% | +$383K |
|
|
BLMT
4958
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.03M | ﹤0.01% |
+31,431
| New | +$1.04M |
|
4959
iShares MSCI Norway ETF
ENOR
$103M
| $1.03M | ﹤0.01% |
41,110
-33,513
| -45% | -$835K |
|
4960
PUT
Pampa Energía
PAM
$4.23B
| $1.03M | ﹤0.01% |
37,400
+12,100
| +48% | +$406K |
|
4961
PUT
Talphera
TLPH
$63.8M
| $1.03M | ﹤0.01% |
14,795
+2,515
| +20% | +$147K |
|
|
DLPH
4962
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | ﹤0.01% |
53,500
+33,500
| +168% | +$620K |
|
4963
Anavex Life Sciences
AVXL
$298M
| $1.03M | ﹤0.01% |
337,525
+212,588
| +170% | +$508K |
|
4964
CALL
Coeur Mining
CDE
$19.3B
| $1.03M | ﹤0.01% |
252,100
-306,000
| -55% | -$1.48M |
|
4965
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.03M | ﹤0.01% |
27,234
-13,156
| -33% | -$487K |
|
4966
Wingstop
WING
$3.44B
| $1.03M | ﹤0.01% |
+13,521
| New | +$922K |
|
|
MDP
4967
CALL
DELISTED
Meredith Corporation
MDP
| $1.03M | ﹤0.01% |
18,600
-900
| -5% | -$50K |
|
|
SRLP
4968
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.03M | ﹤0.01% |
55,600
+36,400
| +190% | +$635K |
|
4969
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.03M | ﹤0.01% |
4,560
-440
| -9% | -$89.9K |
|
|
EVA
4970
CALL
DELISTED
Enviva Inc.
EVA
| $1.03M | ﹤0.01% |
+31,800
| New | +$949K |
|
|
HUSE
4971
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.03M | ﹤0.01% |
29,501
+15,734
| +114% | +$547K |
|
4972
PUT
Aramark
ARMK
$16.4B
| $1.02M | ﹤0.01% |
48,060
-57,754
| -55% | -$1.29M |
|
4973
Travel + Leisure Co
TNL
$4.63B
| $1.02M | ﹤0.01% |
+25,311
| New | +$1.07M |
|
4974
CALL
Woodward
WWD
$21.9B
| $1.02M | ﹤0.01% |
10,800
+3,500
| +48% | +$310K |
|
|
AMAG
4975
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.02M | ﹤0.01% |
79,600
+11,600
| +17% | +$173K |
|
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.