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 | |
|---|---|---|---|---|---|---|
1276
PUT
Public Storage
PSA
$60.4B
| $17.5M | 0.01% |
80,300
+22,600
| +39% | +$4.73M |
|
1277
CALL
Labcorp
LH
$26.2B
| $17.5M | 0.01% |
133,045
+98,241
| +282% | +$12.1M |
|
1278
PUT
HP
HPQ
$26.7B
| $17.5M | 0.01% |
898,400
+57,400
| +7% | +$1.22M |
|
1279
PUT
Steel Dynamics
STLD
$38B
| $17.5M | 0.01% |
494,800
+3,200
| +0.7% | +$114K |
|
|
CEO
1280
PUT
DELISTED
CNOOC Limited
CEO
| $17.4M | 0.01% |
93,600
+5,200
| +6% | +$880K |
|
1281
Centene
CNC
$32.8B
| $17.4M | 0.01% |
327,092
+320,208
| +4,651% | +$19.4M |
|
1282
PUT
Teladoc Health
TDOC
$1.27B
| $17.4M | 0.01% |
312,400
+68,700
| +28% | +$4.19M |
|
1283
RH
RH
$3.48B
| $17.4M | 0.01% |
+168,576
| New | +$23M |
|
|
WWE
1284
CALL
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | 0.01% |
198,800
-143,200
| -42% | -$12M |
|
1285
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.2M | 0.01% |
454,860
-1,630,205
| -78% | -$60.2M |
|
1286
Kroger
KR
$34.6B
| $17.2M | 0.01% |
+698,801
| New | +$19.1M |
|
1287
PUT
Rockwell Automation
ROK
$49.3B
| $17.1M | 0.01% |
97,700
+61,800
| +172% | +$10.5M |
|
1288
Nektar Therapeutics
NKTR
$2.55B
| $17.1M | 0.01% |
33,937
+749
| +2% | +$444K |
|
1289
PUT
Huntington Ingalls Industries
HII
$13B
| $17.1M | 0.01% |
82,500
+44,400
| +117% | +$9.11M |
|
|
XEC
1290
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | 0.01% |
244,500
+196,800
| +413% | +$14.2M |
|
1291
PUT
Idexx Laboratories
IDXX
$46.5B
| $17M | 0.01% |
76,200
-8,900
| -10% | -$1.84M |
|
1292
PUT
Vipshop
VIPS
$7.36B
| $17M | 0.01% |
2,114,600
+1,455,600
| +221% | +$10.3M |
|
1293
PUT
Sempra
SRE
$55.2B
| $17M | 0.01% |
269,800
+251,200
| +1,351% | +$14.8M |
|
1294
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $17M | 0.01% |
362,700
+113,000
| +45% | +$5.15M |
|
1295
CALL
McKesson
MCK
$105B
| $16.9M | 0.01% |
144,700
-158,700
| -52% | -$19.6M |
|
1296
CALL
Yelp
YELP
$1.33B
| $16.9M | 0.01% |
490,000
-172,700
| -26% | -$6.25M |
|
1297
Fidelity National Information Services
FIS
$22.2B
| $16.9M | 0.01% |
+149,007
| New | +$15.9M |
|
1298
Targa Resources
TRGP
$57.4B
| $16.8M | 0.01% |
405,000
+189,043
| +88% | +$7.93M |
|
1299
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $16.7M | 0.01% |
133,600
-46,900
| -26% | -$5.83M |
|
1300
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $16.7M | 0.01% |
396,000
+170,000
| +75% | +$6.71M |
|
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.