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 | |
|---|---|---|---|---|---|---|
6351
Adecoagro
AGRO
$1.29B
| $475K | ﹤0.01% |
+68,952
| New | +$491K |
|
|
XWEB
6352
DELISTED
SPDR S&P Internet ETF
XWEB
| $475K | ﹤0.01% |
5,344
-12,323
| -70% | -$1.07M |
|
6353
Ambev
ABEV
$43.2B
| $474K | ﹤0.01% |
110,246
+38,207
| +53% | +$175K |
|
6354
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $474K | ﹤0.01% |
29,800
-3,100
| -9% | -$48.5K |
|
6355
CALL
Eldorado Gold
EGO
$10.4B
| $474K | ﹤0.01% |
102,300
+73,300
| +253% | +$285K |
|
6356
CALL
iShares Gold Trust
IAU
$64.9B
| $474K | ﹤0.01% |
19,150
+10,750
| +128% | +$269K |
|
|
LMNX
6357
CALL
DELISTED
Luminex Corp
LMNX
| $474K | ﹤0.01% |
20,600
+4,800
| +30% | +$121K |
|
|
CRCM
6358
CALL
DELISTED
CARE.COM, INC.
CRCM
| $474K | ﹤0.01% |
24,000
-10,700
| -31% | -$240K |
|
6359
CALL
Frontline
FRO
$9.17B
| $473K | ﹤0.01% |
73,200
+2,200
| +3% | +$13.1K |
|
6360
nLIGHT
LASR
$3.03B
| $473K | ﹤0.01% |
+21,235
| New | +$430K |
|
6361
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $473K | ﹤0.01% |
+7,800
| New | +$461K |
|
|
VNE
6362
PUT
DELISTED
Veoneer, Inc.
VNE
| $473K | ﹤0.01% |
20,700
-23,800
| -53% | -$660K |
|
6363
BJs Wholesale Club
BJ
$11.9B
| $472K | ﹤0.01% |
17,218
-30,708
| -64% | -$783K |
|
6364
PUT
Ingles Markets
IMKTA
$1.65B
| $472K | ﹤0.01% |
17,100
+5,800
| +51% | +$170K |
|
6365
POSCO
PKX
$17.7B
| $472K | ﹤0.01% |
8,551
-4,041
| -32% | -$234K |
|
6366
Telefônica Brasil
VIV
$18.2B
| $472K | ﹤0.01% |
39,130
+19,110
| +95% | +$241K |
|
6367
CALL
Zymeworks
ZYME
$1.78B
| $472K | ﹤0.01% |
29,200
+10,500
| +56% | +$163K |
|
|
SLIM
6368
DELISTED
The Obesity ETF
SLIM
| $472K | ﹤0.01% |
13,961
+7,667
| +122% | +$260K |
|
6369
CALL
iShares MSCI Poland ETF
EPOL
$822M
| $471K | ﹤0.01% |
+20,600
| New | +$485K |
|
6370
Hilton Grand Vacations
HGV
$3.57B
| $471K | ﹤0.01% |
+15,267
| New | +$468K |
|
6371
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $471K | ﹤0.01% |
28,200
+9,000
| +47% | +$157K |
|
6372
PUT
Prudential
PUK
$34.7B
| $471K | ﹤0.01% |
+12,063
| New | +$466K |
|
6373
PUT
DNOW Inc
DNOW
$2.97B
| $470K | ﹤0.01% |
+33,700
| New | +$468K |
|
6374
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $470K | ﹤0.01% |
+5,140
| New | +$465K |
|
|
AVNS
6375
PUT
DELISTED
Avanos Medical
AVNS
| $469K | ﹤0.01% |
+11,000
| New | +$493K |
|
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.