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 | |
|---|---|---|---|---|---|---|
901
Marathon Petroleum
MPC
$87.8B
| $30.6M | 0.01% |
510,795
+496,775
| +3,543% | +$31.3M |
|
902
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $30.4M | 0.01% |
497,100
-16,600
| -3% | -$973K |
|
|
DFS
903
CALL
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.01% |
425,800
+35,500
| +9% | +$2.43M |
|
904
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $30.2M | 0.01% |
208,800
+164,800
| +375% | +$23M |
|
|
GRUB
905
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.2M | 0.01% |
217,300
+22,800
| +12% | +$3.53M |
|
906
CALL
Devon Energy
DVN
$49.3B
| $30.2M | 0.01% |
955,900
-1,756,200
| -65% | -$49.1M |
|
907
Ingevity
NGVT
$2.62B
| $30.1M | 0.01% |
284,704
+276,083
| +3,202% | +$27.7M |
|
908
PUT
New Oriental
EDU
$9.14B
| $30M | 0.01% |
333,500
+181,600
| +120% | +$13.7M |
|
909
PUT
WIX.com
WIX
$2.55B
| $30M | 0.01% |
248,600
-23,700
| -9% | -$2.57M |
|
|
WW
910
PUT
DELISTED
WW International
WW
| $30M | 0.01% |
1,487,400
+558,700
| +60% | +$15.4M |
|
911
PUT
BlackBerry
BB
$5.27B
| $29.9M | 0.01% |
2,963,400
-1,180,500
| -28% | -$9.93M |
|
912
PUT
Vulcan Materials
VMC
$36.8B
| $29.9M | 0.01% |
252,200
-59,600
| -19% | -$6.44M |
|
913
PUT
SolarEdge
SEDG
$1.97B
| $29.8M | 0.01% |
791,400
+192,400
| +32% | +$7.68M |
|
914
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $29.8M | 0.01% |
1,073,200
-627,200
| -37% | -$16.9M |
|
|
KSU
915
CALL
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.01% |
256,300
+5,300
| +2% | +$572K |
|
916
PUT
GSK
GSK
$104B
| $29.7M | 0.01% |
568,240
-126,800
| -18% | -$6.34M |
|
917
CALL
Diageo
DEO
$53.8B
| $29.6M | 0.01% |
180,900
+7,700
| +4% | +$1.17M |
|
918
CALL
EQT Corp
EQT
$33.5B
| $29.6M | 0.01% |
1,427,000
+1,115,600
| +358% | +$21.8M |
|
|
RTN
919
DELISTED
Raytheon Company
RTN
| $29.5M | 0.01% |
162,046
-53,003
| -25% | -$9.24M |
|
|
JWN
920
CALL
DELISTED
Nordstrom
JWN
| $29.5M | 0.01% |
664,700
-57,900
| -8% | -$2.64M |
|
921
CALL
Hasbro
HAS
$13.3B
| $29.5M | 0.01% |
346,900
+113,700
| +49% | +$9.9M |
|
922
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $29.5M | 0.01% |
1,026,300
+247,000
| +32% | +$6.32M |
|
923
CALL
Royal Gold
RGLD
$19.7B
| $29.5M | 0.01% |
324,200
+15,400
| +5% | +$1.35M |
|
|
924
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $29.4M | 0.01% |
1,060,600
+177,000
| +20% | +$4.77M |
|
925
CALL
Entergy
ETR
$49.3B
| $29.3M | 0.01% |
613,200
+227,400
| +59% | +$10.3M |
|
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.