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 | |
|---|---|---|---|---|---|---|
926
PUT
TSMC
TSM
$2.2T
| $29.3M | 0.01% |
715,800
-798,300
| -53% | -$30.5M |
|
927
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $29.3M | 0.01% |
1,296,600
-295,900
| -19% | -$6.43M |
|
928
CALL
Conagra Brands
CAG
$7.13B
| $29.3M | 0.01% |
1,055,200
+425,400
| +68% | +$9.75M |
|
929
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $29.2M | 0.01% |
471,800
-353,600
| -43% | -$20.6M |
|
930
PUT
Papa John's
PZZA
$773M
| $29.2M | 0.01% |
550,900
+405,800
| +280% | +$17.9M |
|
931
CALL
Toyota
TM
$223B
| $29.1M | 0.01% |
246,800
+153,600
| +165% | +$18.6M |
|
932
PUT
DXC Technology
DXC
$1.74B
| $29.1M | 0.01% |
452,300
+259,300
| +134% | +$16.6M |
|
|
JWN
933
PUT
DELISTED
Nordstrom
JWN
| $29M | 0.01% |
652,900
+305,800
| +88% | +$13.9M |
|
934
PUT
CSX Corp
CSX
$93.1B
| $29M | 0.01% |
1,161,000
-3,487,200
| -75% | -$80.7M |
|
935
PUT
TJX Companies
TJX
$177B
| $28.9M | 0.01% |
543,500
+37,700
| +7% | +$1.88M |
|
|
ETFC
936
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $28.9M | 0.01% |
621,900
+24,900
| +4% | +$1.19M |
|
937
Goodyear
GT
$1.75B
| $28.9M | 0.01% |
1,589,633
+704,730
| +80% | +$13.7M |
|
938
PUT
Stanley Black & Decker
SWK
$15.4B
| $28.7M | 0.01% |
210,700
-2,700
| -1% | -$352K |
|
939
PUT
General Dynamics
GD
$107B
| $28.7M | 0.01% |
169,400
-259,700
| -61% | -$43.8M |
|
940
CALL
Paycom
PAYC
$9.56B
| $28.7M | 0.01% |
151,600
+40,600
| +37% | +$6.6M |
|
941
PUT
Elanco Animal Health
ELAN
$11.2B
| $28.6M | 0.01% |
893,100
+854,400
| +2,208% | +$26.3M |
|
|
KYNB
942
PUT
Kyntra Bio
KYNB
$28.7M
| $28.6M | 0.01% |
21,080
+7,664
| +57% | +$10.4M |
|
|
SKX
943
PUT
DELISTED
Skechers
SKX
| $28.6M | 0.01% |
850,900
+326,200
| +62% | +$9.75M |
|
944
PUT
Hasbro
HAS
$13.3B
| $28.5M | 0.01% |
335,500
+236,300
| +238% | +$20.6M |
|
|
GG
945
PUT
DELISTED
Goldcorp Inc
GG
| $28.4M | 0.01% |
2,482,700
-3,592,700
| -59% | -$38.6M |
|
946
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $28.3M | 0.01% |
144
-14
| -9% | -$2.88M |
|
947
CALL
Bunge Global
BG
$21.5B
| $28.3M | 0.01% |
533,400
+290,900
| +120% | +$15.4M |
|
948
PUT
Kohl's
KSS
$2.18B
| $28.1M | 0.01% |
409,100
-482,600
| -54% | -$32.7M |
|
949
PUT
Targa Resources
TRGP
$56.3B
| $28.1M | 0.01% |
676,900
+159,500
| +31% | +$6.69M |
|
950
PUT
LyondellBasell Industries
LYB
$20B
| $28M | 0.01% |
333,500
+88,900
| +36% | +$7.68M |
|
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.