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 | |
|---|---|---|---|---|---|---|
1026
CALL
Omnicom Group
OMC
$23.1B
| $24.9M | 0.01% |
341,100
+5,700
| +2% | +$428K |
|
|
CZR
1027
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $24.8M | 0.01% |
2,857,200
-246,500
| -8% | -$2.14M |
|
1028
PUT
Corpay
CPAY
$26.2B
| $24.8M | 0.01% |
100,600
+24,600
| +32% | +$5.32M |
|
|
ABMD
1029
CALL
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.01% |
86,500
-12,700
| -13% | -$4.22M |
|
1030
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $24.7M | 0.01% |
1,677,600
-845,600
| -34% | -$11.5M |
|
1031
CALL
Etsy
ETSY
$7.55B
| $24.7M | 0.01% |
367,300
+53,000
| +17% | +$3.16M |
|
|
WWE
1032
PUT
DELISTED
World Wrestling Entertainment
WWE
| $24.6M | 0.01% |
283,900
+206,800
| +268% | +$17.4M |
|
1033
CALL
Ares Capital
ARCC
$14.2B
| $24.6M | 0.01% |
1,434,600
+659,200
| +85% | +$11M |
|
|
WBC
1034
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.01% |
186,500
+132,300
| +244% | +$16.3M |
|
1035
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $24.6M | 0.01% |
596,000
+98,000
| +20% | +$3.93M |
|
1036
PUT
Deutsche Bank
DB
$71.9B
| $24.5M | 0.01% |
3,013,600
-433,300
| -13% | -$3.8M |
|
|
BBBY
1037
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.01% |
1,435,200
-866,100
| -38% | -$13.1M |
|
|
DCH
1038
PUT
Dauch Corp
DCH
$1.6B
| $24.3M | 0.01% |
1,699,700
+671,400
| +65% | +$9.71M |
|
1039
CALL
Qorvo
QRVO
$8.62B
| $24.3M | 0.01% |
338,800
+53,500
| +19% | +$3.54M |
|
1040
CALL
Toronto Dominion Bank
TD
$201B
| $24.3M | 0.01% |
446,700
+104,900
| +31% | +$5.8M |
|
1041
CALL
FirstEnergy
FE
$27B
| $24.3M | 0.01% |
582,900
-197,400
| -25% | -$7.84M |
|
1042
PUT
Waste Management
WM
$90.3B
| $24.2M | 0.01% |
232,800
-144,600
| -38% | -$14.1M |
|
1043
CALL
Gen Digital
GEN
$17.6B
| $24.2M | 0.01% |
1,051,500
+43,000
| +4% | +$936K |
|
|
1044
CALL
Corpay
CPAY
$26.2B
| $24.1M | 0.01% |
97,800
-26,200
| -21% | -$5.67M |
|
1045
CALL
TransDigm Group
TDG
$67.5B
| $24.1M | 0.01% |
53,100
-32,700
| -38% | -$13.3M |
|
1046
CALL
Okta
OKTA
$26.5B
| $24M | 0.01% |
290,600
+84,700
| +41% | +$6.7M |
|
1047
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $24M | 0.01% |
623,100
+369,100
| +145% | +$13.7M |
|
|
B
1048
Barrick Mining
B
$68.1B
| $24M | 0.01% |
1,749,468
-6,901,039
| -80% | -$89.2M |
|
|
ZAYO
1049
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 0.01% |
842,400
-63,100
| -7% | -$1.67M |
|
1050
PUT
IPG Photonics
IPGP
$3.69B
| $23.9M | 0.01% |
157,600
+102,000
| +183% | +$14.4M |
|
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.