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 | |
|---|---|---|---|---|---|---|
1351
PUT
Yeti Holdings
YETI
$3.84B
| $15.8M | 0.01% |
521,000
+411,700
| +377% | +$8.96M |
|
1352
PUT
Aptiv
APTV
$10.4B
| $15.7M | 0.01% |
198,100
+49,500
| +33% | +$3.8M |
|
|
CLDR
1353
PUT
DELISTED
Cloudera, Inc.
CLDR
| $15.7M | 0.01% |
1,437,300
+1,086,700
| +310% | +$14M |
|
|
SGI
1354
PUT
Somnigroup International
SGI
$14.1B
| $15.7M | 0.01% |
1,089,600
-3,139,600
| -74% | -$42.5M |
|
1355
uniQure
QURE
$3.12B
| $15.7M | 0.01% |
+263,257
| New | +$11.8M |
|
1356
PUT
Lear
LEA
$8.2B
| $15.7M | 0.01% |
115,700
-10,900
| -9% | -$1.6M |
|
|
MMP
1357
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 0.01% |
258,500
+140,800
| +120% | +$8.51M |
|
|
WCG
1358
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.01% |
+57,985
| New | +$15M |
|
|
BFYT
1359
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.6M | 0.01% |
582,800
+457,000
| +363% | +$16.2M |
|
1360
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $15.6M | 0.01% |
598,800
+360,000
| +151% | +$8.88M |
|
|
XEC
1361
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $15.6M | 0.01% |
223,200
+133,200
| +148% | +$9.58M |
|
1362
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
| $15.6M | 0.01% |
31,716
+3,670
| +13% | +$1.91M |
|
1363
The Mosaic Company
MOS
$7.45B
| $15.6M | 0.01% |
569,610
+441,904
| +346% | +$13.5M |
|
1364
CALL
Exelixis
EXEL
$12.9B
| $15.6M | 0.01% |
653,400
+241,800
| +59% | +$5.51M |
|
|
FLG
1365
PUT
Flagstar Bank National Association
FLG
$5.87B
| $15.5M | 0.01% |
447,700
+20,767
| +5% | +$715K |
|
1366
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $15.5M | 0.01% |
218,400
+103,100
| +89% | +$7.35M |
|
|
ZNGA
1367
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 0.01% |
2,903,800
+1,877,900
| +183% | +$9.03M |
|
1368
CALL
Acadia Pharmaceuticals
ACAD
$5.11B
| $15.5M | 0.01% |
575,700
-324,800
| -36% | -$7.59M |
|
1369
PUT
Snap-on
SNA
$21.4B
| $15.4M | 0.01% |
98,500
+36,600
| +59% | +$5.81M |
|
|
CERN
1370
CALL
DELISTED
Cerner Corp
CERN
| $15.4M | 0.01% |
268,900
+45,600
| +20% | +$2.54M |
|
|
COHR
1371
CALL
DELISTED
Coherent Inc
COHR
| $15.4M | 0.01% |
108,500
+17,800
| +20% | +$2.25M |
|
1372
CALL
Wabtec
WAB
$50.2B
| $15.3M | 0.01% |
208,200
+69,300
| +50% | +$5M |
|
1373
PUT
Deckers Outdoor
DECK
$12.8B
| $15.3M | 0.01% |
626,400
-242,400
| -28% | -$5.51M |
|
1374
PUT
Truist Financial
TFC
$63.8B
| $15.3M | 0.01% |
329,400
+222,800
| +209% | +$10.9M |
|
1375
CALL
Intercontinental Exchange
ICE
$84.6B
| $15.3M | 0.01% |
200,900
-355,900
| -64% | -$26.7M |
|
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.