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 | |
|---|---|---|---|---|---|---|
1401
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.8M | 0.01% |
161,066
+149,834
| +1,334% | +$13.5M |
|
1402
CALL
GoPro
GPRO
$107M
| $14.8M | 0.01% |
2,271,200
-678,300
| -23% | -$3.79M |
|
1403
CALL
Nexstar Media Group
NXST
$5.61B
| $14.7M | 0.01% |
136,000
+16,700
| +14% | +$1.54M |
|
1404
PUT
Interactive Brokers
IBKR
$40.8B
| $14.7M | 0.01% |
1,133,600
+482,000
| +74% | +$6.34M |
|
1405
CALL
Willis Towers Watson
WTW
$32B
| $14.6M | 0.01% |
83,300
+54,000
| +184% | +$8.96M |
|
|
BEAT
1406
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $14.6M | 0.01% |
233,300
+100,000
| +75% | +$6.87M |
|
1407
PUT
Synaptics
SYNA
$4.15B
| $14.6M | 0.01% |
366,300
+220,900
| +152% | +$8.73M |
|
1408
PUT
Archer Daniels Midland
ADM
$38.7B
| $14.5M | 0.01% |
337,200
-217,200
| -39% | -$9.29M |
|
|
BZUN
1409
Baozun
BZUN
$169M
| $14.5M | 0.01% |
350,048
-201,010
| -36% | -$7.04M |
|
1410
CALL
Takeda Pharmaceutical
TAK
$55.9B
| $14.5M | 0.01% |
713,800
+565,200
| +380% | +$11.4M |
|
|
KL
1411
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5M | 0.01% |
478,107
+377,492
| +375% | +$12M |
|
1412
PUT
Tractor Supply
TSCO
$18.5B
| $14.5M | 0.01% |
743,000
-1,084,500
| -59% | -$19.7M |
|
1413
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.7M
| $14.5M | 0.01% |
36,610
+28,220
| +336% | +$12.7M |
|
|
FDC
1414
CALL
DELISTED
First Data Corporation
FDC
| $14.5M | 0.01% |
552,700
-10,200
| -2% | -$242K |
|
1415
KKR & Co
KKR
$99.8B
| $14.5M | 0.01% |
617,957
+81,122
| +15% | +$1.85M |
|
|
NBIS
1416
PUT
Nebius Group N.V.
NBIS
$48.5B
| $14.5M | 0.01% |
422,400
-144,300
| -25% | -$4.78M |
|
1417
CALL
Mohawk Industries
MHK
$9.3B
| $14.5M | 0.01% |
114,800
-69,600
| -38% | -$9.06M |
|
1418
D.R. Horton
DHI
$42.2B
| $14.5M | 0.01% |
349,698
+299,840
| +601% | +$11.7M |
|
1419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $14.5M | 0.01% |
471,159
-546,551
| -54% | -$16.7M |
|
1420
PUT
Molson Coors Class B
TAP
$7.82B
| $14.5M | 0.01% |
242,500
-43,600
| -15% | -$2.69M |
|
1421
PUT
Clorox
CLX
$13B
| $14.5M | 0.01% |
90,100
+33,600
| +59% | +$5.21M |
|
1422
CALL
Williams-Sonoma
WSM
$29.6B
| $14.4M | 0.01% |
513,600
-220,600
| -30% | -$6.09M |
|
1423
CALL
M&T Bank
MTB
$36.6B
| $14.4M | 0.01% |
91,900
+4,300
| +5% | +$706K |
|
1424
CALL
Northern Trust
NTRS
$34.5B
| $14.4M | 0.01% |
159,400
+65,800
| +70% | +$5.93M |
|
1425
PUT
Darden Restaurants
DRI
$25B
| $14.4M | 0.01% |
118,600
-170,000
| -59% | -$18.6M |
|
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.