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 | |
|---|---|---|---|---|---|---|
1001
PUT
KraneShares CSI China Internet ETF
KWEB
$5.74B
| $25.7M | 0.01% |
545,400
-216,300
| -28% | -$9.48M |
|
|
HES
1002
PUT
DELISTED
Hess
HES
| $25.7M | 0.01% |
426,300
-969,800
| -69% | -$53.4M |
|
1003
CALL
Sysco
SYY
$40.1B
| $25.7M | 0.01% |
384,400
+59,100
| +18% | +$3.84M |
|
1004
CALL
ProShares Ultra QQQ
QLD
$14B
| $25.6M | 0.01% |
2,280,000
+902,400
| +66% | +$9.09M |
|
|
RSX
1005
DELISTED
VanEck Russia ETF
RSX
| $25.4M | 0.01% |
+1,234,532
| New | +$25.4M |
|
|
LKFT
1006
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $25.4M | 0.01% |
215,900
+204,700
| +1,828% | +$20.6M |
|
1007
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $25.4M | 0.01% |
73,785
-43,630
| -37% | -$14.7M |
|
1008
PUT
United States Natural Gas Fund
UNG
$498M
| $25.4M | 0.01% |
270,725
-1,462,975
| -84% | -$146M |
|
1009
CALL
Public Storage
PSA
$60.6B
| $25.4M | 0.01% |
116,400
-12,000
| -9% | -$2.51M |
|
1010
PUT
AvalonBay Communities
AVB
$26.2B
| $25.3M | 0.01% |
126,200
+38,700
| +44% | +$7.4M |
|
1011
PUT
Signet Jewelers
SIG
$3.7B
| $25.3M | 0.01% |
931,700
+635,300
| +214% | +$17.5M |
|
|
SFIX
1012
PUT
Stitch Fix
SFIX
$542M
| $25.3M | 0.01% |
894,900
+333,600
| +59% | +$8.28M |
|
1013
CALL
Campbell Soup
CPB
$6.69B
| $25.3M | 0.01% |
662,300
+320,700
| +94% | +$11.3M |
|
|
JOYY
1014
JOYY Inc
JOYY
$3.78B
| $25.3M | 0.01% |
300,578
+161,366
| +116% | +$11.7M |
|
1015
Viatris
VTRS
$19B
| $25.2M | 0.01% |
890,060
-280,676
| -24% | -$8.19M |
|
1016
PUT
Enterprise Products Partners
EPD
$81.9B
| $25.2M | 0.01% |
865,500
-118,900
| -12% | -$3.32M |
|
1017
PUT
Atlassian
TEAM
$38.4B
| $25.2M | 0.01% |
223,900
+72,800
| +48% | +$7.44M |
|
1018
CALL
Ross Stores
ROST
$81.5B
| $25.1M | 0.01% |
269,500
+114,200
| +74% | +$10.5M |
|
|
KSU
1019
PUT
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.01% |
216,100
-71,700
| -25% | -$7.74M |
|
1020
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $25.1M | 0.01% |
608,000
-353,500
| -37% | -$14.2M |
|
1021
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $25M | 0.01% |
127,300
+58,100
| +84% | +$11.1M |
|
1022
PUT
Yelp
YELP
$1.35B
| $25M | 0.01% |
724,500
-966,600
| -57% | -$35M |
|
1023
PUT
PPG Industries
PPG
$25.8B
| $25M | 0.01% |
221,300
-100,900
| -31% | -$10.8M |
|
|
RDS.B
1024
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25M | 0.01% |
390,500
-186,900
| -32% | -$11.8M |
|
1025
PUT
Cognizant
CTSH
$26.2B
| $24.9M | 0.01% |
343,900
+200
| +0.1% | +$14K |
|
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.