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 | 1.39% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
526
CALL
DELISTED
Stamps.com, Inc.
STMP
| $60M | 0.02% |
736,900
+453,600
| +160% | +$63.8M |
|
527
PUT
Medtronic
MDT
$112B
| $59.9M | 0.02% |
657,700
-168,000
| -20% | -$15M |
|
528
PUT
ConocoPhillips
COP
$141B
| $59.7M | 0.02% |
895,100
+270,200
| +43% | +$18.2M |
|
529
CALL
Domino's
DPZ
$11.6B
| $59.6M | 0.02% |
230,900
-39,800
| -15% | -$10.3M |
|
530
PUT
Take-Two Interactive
TTWO
$46.1B
| $59.5M | 0.02% |
630,300
-42,700
| -6% | -$4.14M |
|
531
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $59.4M | 0.02% |
1,059,500
-45,800
| -4% | -$2.45M |
|
532
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $59.3M | 0.02% |
731,100
+247,800
| +51% | +$16M |
|
533
Colgate-Palmolive
CL
$74.4B
| $59.3M | 0.02% |
864,584
+208,527
| +32% | +$13.5M |
|
|
GWPH
534
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $59.2M | 0.02% |
351,400
-98,200
| -22% | -$14.6M |
|
535
PUT
Dollar General
DG
$27.9B
| $59.2M | 0.02% |
496,000
-12,900
| -3% | -$1.5M |
|
536
Freeport-McMoran
FCX
$97.5B
| $59.1M | 0.02% |
4,585,864
-3,448,051
| -43% | -$41.7M |
|
537
CALL
TJX Companies
TJX
$178B
| $59M | 0.02% |
1,109,100
+326,900
| +42% | +$16.3M |
|
|
TSS
538
CALL
DELISTED
Total System Services, Inc.
TSS
| $58.7M | 0.02% |
617,900
-222,800
| -27% | -$20.1M |
|
539
CALL
Waste Management
WM
$91B
| $58.6M | 0.02% |
564,100
+145,200
| +35% | +$14.2M |
|
540
Tesla
TSLA
$1.3T
| $58.6M | 0.02% |
+3,139,410
| New | +$63M |
|
|
EA
541
DELISTED
Electronic Arts
EA
| $58.5M | 0.02% |
575,599
+237,237
| +70% | +$22.5M |
|
542
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $58.5M | 0.02% |
1,340,900
+800,600
| +148% | +$35.2M |
|
543
CALL
Ford
F
$55.7B
| $58.3M | 0.02% |
6,641,600
-12,118,900
| -65% | -$104M |
|
544
CALL
Dell
DELL
$293B
| $58.2M | 0.02% |
1,957,216
+1,843,571
| +1,622% | +$48.6M |
|
|
ATVI
545
CALL
DELISTED
Activision Blizzard
ATVI
| $58M | 0.02% |
1,274,600
-914,300
| -42% | -$41.3M |
|
|
JOYY
546
PUT
JOYY Inc
JOYY
$3.75B
| $58M | 0.02% |
690,700
+382,000
| +124% | +$27.8M |
|
547
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $57.9M | 0.02% |
167,700
-107,600
| -39% | -$36.2M |
|
548
Ally Financial
ALLY
$13.3B
| $57.8M | 0.02% |
2,101,988
+65,105
| +3% | +$1.7M |
|
549
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $57.7M | 0.02% |
3,681,700
-8,482,000
| -70% | -$150M |
|
550
PUT
W.W. Grainger
GWW
$60.2B
| $57.6M | 0.02% |
191,400
-41,200
| -18% | -$12.2M |
|
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 Consumer Discretionary and Communication Services.
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.