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 | |
|---|---|---|---|---|---|---|
1376
CALL
Roper Technologies
ROP
$39.6B
| $15.3M | 0.01% |
44,700
-35,700
| -44% | -$10.8M |
|
1377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $15.2M | 0.01% |
266,422
+157,798
| +145% | +$8.56M |
|
|
MRO
1378
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.01% |
905,900
-154,000
| -15% | -$2.52M |
|
1379
CALL
Franklin Resources
BEN
$17B
| $15.1M | 0.01% |
456,700
+56,900
| +14% | +$1.8M |
|
1380
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $15.1M | 0.01% |
298,800
-1,112,100
| -79% | -$55.4M |
|
1381
CALL
Moody's
MCO
$82.8B
| $15.1M | 0.01% |
83,400
+64,500
| +341% | +$10.6M |
|
1382
CALL
Vail Resorts
MTN
$5.3B
| $15.1M | 0.01% |
69,400
-1,300
| -2% | -$266K |
|
1383
PUT
Perrigo
PRGO
$1.75B
| $15.1M | 0.01% |
312,500
-51,600
| -14% | -$2.41M |
|
1384
Domino's
DPZ
$11.8B
| $15M | 0.01% |
+58,307
| New | +$15.2M |
|
1385
PUT
FirstEnergy
FE
$27.2B
| $15M | 0.01% |
361,200
-106,600
| -23% | -$4.24M |
|
1386
CALL
Weyerhaeuser
WY
$18.1B
| $15M | 0.01% |
570,500
+67,400
| +13% | +$1.7M |
|
1387
CALL
DaVita
DVA
$11.5B
| $15M | 0.01% |
276,600
-93,700
| -25% | -$5.19M |
|
1388
CALL
Omega Healthcare
OHI
$14B
| $15M | 0.01% |
393,600
-24,000
| -6% | -$890K |
|
1389
PUT
Tencent Music
TME
$14.4B
| $15M | 0.01% |
827,300
+752,100
| +1,000% | +$12M |
|
|
GAP
1390
CALL
The Gap Inc
GAP
$7.57B
| $15M | 0.01% |
571,100
+138,600
| +32% | +$3.54M |
|
|
LSI
1391
PUT
DELISTED
Life Storage, Inc.
LSI
| $14.9M | 0.01% |
230,400
+59,850
| +35% | +$3.83M |
|
|
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.01% |
333,631
+224,155
| +205% | +$10M |
|
1393
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
| $14.9M | 0.01% |
387,900
+166,100
| +75% | +$6.79M |
|
|
AIMC
1394
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.9M | 0.01% |
480,095
-285,718
| -37% | -$8.66M |
|
|
HBI
1395
CALL
DELISTED
Hanesbrands
HBI
| $14.9M | 0.01% |
831,600
+539,000
| +184% | +$8.95M |
|
1396
PUT
Dropbox
DBX
$7.47B
| $14.8M | 0.01% |
681,100
-438,600
| -39% | -$10.2M |
|
1397
PUT
Wolfspeed
WOLF
$1.6B
| $14.8M | 0.01% |
259,300
+43,700
| +20% | +$2.24M |
|
1398
CALL
Iron Mountain
IRM
$36.5B
| $14.8M | 0.01% |
418,100
+51,200
| +14% | +$1.81M |
|
1399
CALL
L3Harris
LHX
$53.6B
| $14.8M | 0.01% |
92,700
+17,200
| +23% | +$2.65M |
|
|
NLSN
1400
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.01% |
624,400
-423,500
| -40% | -$11M |
|
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.