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 | |
|---|---|---|---|---|---|---|
1501
CALL
AngloGold Ashanti
AU
$49.3B
| $13.1M | 0.01% |
999,300
-326,800
| -25% | -$4.39M |
|
|
NBIS
1502
CALL
Nebius Group N.V.
NBIS
$49.1B
| $13M | 0.01% |
378,800
-244,100
| -39% | -$8.09M |
|
1503
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
| $13M | 0.01% |
152,400
+100,000
| +191% | +$8.06M |
|
|
SAFM
1504
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.01% |
98,600
+25,200
| +34% | +$3.02M |
|
1505
CALL
WEC Energy
WEC
$34.8B
| $13M | 0.01% |
164,300
+57,200
| +53% | +$4.24M |
|
|
LTRPA
1506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.9M | 0.01% |
912,149
-64,447
| -7% | -$1.02M |
|
1507
PUT
iRhythm Holdings
IRTC
$4.02B
| $12.9M | 0.01% |
172,200
+166,700
| +3,031% | +$14.2M |
|
1508
PUT
Aon
AON
$75.6B
| $12.9M | 0.01% |
75,400
+30,800
| +69% | +$4.99M |
|
1509
Intuit
INTU
$92B
| $12.9M | 0.01% |
49,167
-39,208
| -44% | -$9.06M |
|
1510
CALL
Cencora
COR
$63.7B
| $12.8M | 0.01% |
161,600
+61,700
| +62% | +$4.96M |
|
1511
CALL
Marvell Technology
MRVL
$191B
| $12.8M | 0.01% |
643,000
-51,000
| -7% | -$953K |
|
1512
CALL
Alaska Air
ALK
$5.4B
| $12.8M | 0.01% |
227,600
-46,000
| -17% | -$2.81M |
|
|
ESPR
1513
PUT
DELISTED
Esperion Therapeutics
ESPR
| $12.8M | 0.01% |
317,900
+82,800
| +35% | +$3.71M |
|
1514
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.8M | 0.01% |
165,400
+70,000
| +73% | +$5.38M |
|
1515
CALL
Rapid7
RPD
$894M
| $12.8M | 0.01% |
252,000
+130,900
| +108% | +$5.6M |
|
1516
CALL
Parker-Hannifin
PH
$134B
| $12.7M | 0.01% |
74,100
-26,600
| -26% | -$4.41M |
|
1517
CALL
Deckers Outdoor
DECK
$12.8B
| $12.7M | 0.01% |
519,000
-149,400
| -22% | -$3.39M |
|
1518
CALL
Plains All American Pipeline
PAA
$16.3B
| $12.7M | 0.01% |
517,700
-255,600
| -33% | -$6.04M |
|
1519
Box
BOX
$4.55B
| $12.7M | 0.01% |
656,965
-90,896
| -12% | -$1.88M |
|
|
STI
1520
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.01% |
214,100
-64,400
| -23% | -$3.94M |
|
1521
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.7M | 0.01% |
335,200
-2,649,200
| -89% | -$95.2M |
|
1522
CALL
Cooper Companies
COO
$15B
| $12.7M | 0.01% |
171,200
+62,000
| +57% | +$4.33M |
|
|
TSS
1523
PUT
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.01% |
133,300
+125,100
| +1,526% | +$11.3M |
|
1524
CALL
Shake Shack
SHAK
$2.9B
| $12.7M | 0.01% |
213,900
-183,100
| -46% | -$9.38M |
|
1525
CALL
Hewlett Packard
HPE
$72B
| $12.6M | 0.01% |
817,100
+319,200
| +64% | +$4.92M |
|
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.