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 | |
|---|---|---|---|---|---|---|
1226
CALL
Tyson Foods
TSN
$19.8B
| $19M | 0.01% |
274,300
+105,600
| +63% | +$6.54M |
|
|
CGC
1227
Canopy Growth
CGC
$422M
| $19M | 0.01% |
43,847
+23,630
| +117% | +$10.4M |
|
1228
PUT
NRG Energy
NRG
$25.7B
| $19M | 0.01% |
447,400
+162,500
| +57% | +$6.73M |
|
|
CMA
1229
DELISTED
Comerica
CMA
| $19M | 0.01% |
258,886
+52,743
| +26% | +$4.23M |
|
1230
PUT
Mettler-Toledo International
MTD
$28.6B
| $18.9M | 0.01% |
26,200
+100
| +0.4% | +$65K |
|
1231
PUT
Thermo Fisher Scientific
TMO
$222B
| $18.9M | 0.01% |
69,200
-140,000
| -67% | -$34.8M |
|
1232
PUT
DaVita
DVA
$11.7B
| $18.9M | 0.01% |
348,500
+167,800
| +93% | +$9.29M |
|
1233
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $18.9M | 0.01% |
202,200
-112,500
| -36% | -$9.41M |
|
1234
PUT
British American Tobacco
BTI
$123B
| $18.9M | 0.01% |
452,900
+177,300
| +64% | +$6.45M |
|
1235
SPDR Gold Trust
GLD
$143B
| $18.9M | 0.01% |
+154,634
| New | +$19M |
|
|
DISH
1236
CALL
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.01% |
591,700
-99,700
| -14% | -$3.05M |
|
1237
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $18.7M | 0.01% |
474,200
-56,400
| -11% | -$2.34M |
|
|
1238
CALL
British American Tobacco
BTI
$123B
| $18.7M | 0.01% |
449,000
+406,200
| +949% | +$14.8M |
|
|
BBBY
1239
PUT
Bed Bath & Beyond
BBBY
$427M
| $18.7M | 0.01% |
1,499,904
+11,846
| +0.8% | +$162K |
|
1240
PUT
Analog Devices
ADI
$191B
| $18.7M | 0.01% |
177,700
+4,600
| +3% | +$462K |
|
1241
Equifax
EFX
$21.4B
| $18.7M | 0.01% |
157,472
+15,809
| +11% | +$1.69M |
|
|
GRUB
1242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.6M | 0.01% |
134,230
+30,590
| +30% | +$4.74M |
|
|
MRSH
1243
CALL
Marsh
MRSH
$90.9B
| $18.6M | 0.01% |
198,200
+62,800
| +46% | +$5.55M |
|
1244
CALL
Deutsche Bank
DB
$72.4B
| $18.6M | 0.01% |
2,287,800
+487,300
| +27% | +$4.27M |
|
|
GRMN
1245
CALL
Garmin
GRMN
$60.1B
| $18.5M | 0.01% |
213,900
-18,800
| -8% | -$1.42M |
|
|
MOMO
1246
PUT
Hello Group
MOMO
$875M
| $18.4M | 0.01% |
482,400
+27,100
| +6% | +$866K |
|
1247
PUT
Exelixis
EXEL
$13.1B
| $18.4M | 0.01% |
775,000
+22,700
| +3% | +$518K |
|
1248
PUT
Takeda Pharmaceutical
TAK
$56.1B
| $18.4M | 0.01% |
905,000
+876,000
| +3,021% | +$17.6M |
|
1249
Blackrock
BLK
$178B
| $18.4M | 0.01% |
43,128
+18,309
| +74% | +$7.68M |
|
1250
CALL
Targa Resources
TRGP
$57.5B
| $18.4M | 0.01% |
443,500
-71,400
| -14% | -$2.99M |
|
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.