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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $54.7M | 0.02% |
1,947,700
+492,700
| +34% | +$14.1M |
|
|
DATA
577
CALL
DELISTED
Tableau Software, Inc.
DATA
| $54.5M | 0.02% |
428,300
-179,300
| -30% | -$22.6M |
|
|
BLUE
578
CALL
DELISTED
bluebird bio
BLUE
| $54.3M | 0.02% |
26,634
-32,825
| -55% | -$57.8M |
|
579
PUT
Colgate-Palmolive
CL
$74.4B
| $53.9M | 0.02% |
787,000
-224,600
| -22% | -$14.5M |
|
580
CALL
Planet Fitness
PLNT
$3.78B
| $53.9M | 0.02% |
784,000
+569,800
| +266% | +$34.5M |
|
581
CALL
Royal Caribbean
RCL
$85.6B
| $53.8M | 0.02% |
469,500
-138,900
| -23% | -$15.8M |
|
582
PUT
EOG Resources
EOG
$70.7B
| $53.7M | 0.02% |
564,100
-270,300
| -32% | -$25.8M |
|
|
CYBR
583
PUT
DELISTED
CyberArk
CYBR
| $53.6M | 0.02% |
450,000
+306,200
| +213% | +$29.3M |
|
584
CALL
CarMax
KMX
$8.26B
| $53.6M | 0.02% |
767,400
+615,300
| +405% | +$37.9M |
|
585
CALL
Occidental Petroleum
OXY
$55.9B
| $53.6M | 0.02% |
809,000
-344,300
| -30% | -$22.7M |
|
586
Teva Pharmaceuticals
TEVA
$41.2B
| $53.5M | 0.02% |
+3,413,301
| New | +$60.2M |
|
587
CALL
Casey's General Stores
CASY
$30.9B
| $53.5M | 0.02% |
415,400
+407,700
| +5,295% | +$53.3M |
|
588
DuPont de Nemours
DD
$19.2B
| $53.4M | 0.02% |
+395,560
| New | +$54.9M |
|
589
CALL
Skyworks Solutions
SWKS
$10.6B
| $53.3M | 0.02% |
646,800
+205,000
| +46% | +$15.8M |
|
590
CALL
Corning
GLW
$143B
| $53.1M | 0.02% |
1,604,800
+932,900
| +139% | +$30.6M |
|
591
PUT
Crown Castle
CCI
$32.2B
| $53.1M | 0.02% |
414,900
-40,100
| -9% | -$4.7M |
|
592
PUT
Dollar Tree
DLTR
$25.2B
| $53M | 0.02% |
504,600
-494,800
| -50% | -$48.6M |
|
|
B
593
PUT
Barrick Mining
B
$73.2B
| $53M | 0.02% |
3,864,500
-11,595,200
| -75% | -$150M |
|
|
PPLI
594
CALL
People Inc
PPLI
$3.1B
| $52.8M | 0.02% |
1,407,245
-382,726
| -21% | -$14.2M |
|
595
PUT
Energy Transfer Partners
ET
$69.3B
| $52.8M | 0.02% |
3,436,400
-1,182,600
| -26% | -$17.6M |
|
596
PUT
Marathon Petroleum
MPC
$83.7B
| $52.8M | 0.02% |
881,700
-784,700
| -47% | -$49.4M |
|
597
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $52.7M | 0.02% |
471,200
-866,300
| -65% | -$95M |
|
598
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $52.6M | 0.02% |
670,375
+547,425
| +445% | +$41.5M |
|
599
CALL
Martin Marietta Materials
MLM
$33B
| $52.4M | 0.02% |
260,600
+31,600
| +14% | +$5.9M |
|
600
PUT
Credit Acceptance
CACC
$6.08B
| $52.2M | 0.02% |
115,400
+49,300
| +75% | +$21.2M |
|
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.