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 | |
|---|---|---|---|---|---|---|
|
MNK
1776
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.42M | ﹤0.01% |
433,100
-14,900
| -3% | -$318K |
|
1777
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.41M | ﹤0.01% |
362,630
+140,696
| +63% | +$3.59M |
|
|
NVRO
1778
CALL
DELISTED
NEVRO CORP.
NVRO
| $9.4M | ﹤0.01% |
150,400
-185,900
| -55% | -$8.74M |
|
1779
PUT
3D Systems Corp
DDD
$633M
| $9.4M | ﹤0.01% |
873,200
+206,400
| +31% | +$2.45M |
|
1780
HDFC Bank
HDB
$120B
| $9.39M | ﹤0.01% |
324,188
-107,808
| -25% | -$2.8M |
|
1781
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $9.38M | ﹤0.01% |
83,000
+19,100
| +30% | +$2.12M |
|
1782
CALL
Charles River Laboratories
CRL
$13.5B
| $9.38M | ﹤0.01% |
64,600
+21,400
| +50% | +$2.81M |
|
1783
PUT
ICU Medical
ICUI
$4.55B
| $9.38M | ﹤0.01% |
39,200
+31,400
| +403% | +$7.53M |
|
1784
CALL
ResMed
RMD
$32.6B
| $9.38M | ﹤0.01% |
90,200
+64,900
| +257% | +$6.7M |
|
1785
Polaris
PII
$3.99B
| $9.37M | ﹤0.01% |
110,998
+108,337
| +4,071% | +$9.19M |
|
1786
CALL
Ryder
R
$9.92B
| $9.36M | ﹤0.01% |
151,000
+102,900
| +214% | +$6.02M |
|
1787
CALL
Steel Dynamics
STLD
$37.8B
| $9.36M | ﹤0.01% |
265,300
-59,200
| -18% | -$2.1M |
|
1788
Axalta
AXTA
$7.98B
| $9.34M | ﹤0.01% |
370,460
-48,946
| -12% | -$1.26M |
|
1789
CALL
Vanguard Energy ETF
VDE
$10.4B
| $9.34M | ﹤0.01% |
104,400
+66,900
| +178% | +$5.81M |
|
1790
PUT
Visteon
VC
$2.83B
| $9.34M | ﹤0.01% |
138,600
+24,100
| +21% | +$1.81M |
|
|
SINA
1791
PUT
DELISTED
Sina Corp
SINA
| $9.32M | ﹤0.01% |
157,400
-59,500
| -27% | -$3.57M |
|
1792
CALL
Hartford Financial Services
HIG
$38.1B
| $9.32M | ﹤0.01% |
187,500
+83,400
| +80% | +$3.96M |
|
1793
CALL
Aon
AON
$75.6B
| $9.32M | ﹤0.01% |
54,600
-50,800
| -48% | -$8.24M |
|
1794
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.32M | ﹤0.01% |
+254,782
| New | +$9.04M |
|
1795
PUT
Realty Income
O
$58.6B
| $9.31M | ﹤0.01% |
130,651
+25,284
| +24% | +$1.68M |
|
1796
CALL
Ally Financial
ALLY
$13.4B
| $9.3M | ﹤0.01% |
338,500
-490,300
| -59% | -$12.8M |
|
1797
PUT
Ross Stores
ROST
$80.8B
| $9.3M | ﹤0.01% |
99,900
-36,200
| -27% | -$3.32M |
|
1798
Tyson Foods
TSN
$19.9B
| $9.29M | ﹤0.01% |
133,884
+41,065
| +44% | +$2.54M |
|
1799
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $9.29M | ﹤0.01% |
95,700
+64,800
| +210% | +$6.43M |
|
1800
CALL
KeyCorp
KEY
$24.3B
| $9.28M | ﹤0.01% |
589,400
+130,700
| +28% | +$2.18M |
|
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.