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 | |
|---|---|---|---|---|---|---|
|
AMWD
1826
CALL
DELISTED
American Woodmark
AMWD
| $8.96M | ﹤0.01% |
108,500
+90,900
| +516% | +$6.8M |
|
|
BLD
1827
CALL
DELISTED
TopBuild
BLD
| $8.96M | ﹤0.01% |
138,200
+111,300
| +414% | +$6.26M |
|
1828
HEICO Corp Class A
HEI.A
$37B
| $8.95M | ﹤0.01% |
106,408
-61,036
| -36% | -$4.48M |
|
1829
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.93M | ﹤0.01% |
64,300
-9,700
| -13% | -$1.29M |
|
|
BRSL
1830
CALL
Brightstar Lottery PLC
BRSL
$2.05B
| $8.92M | ﹤0.01% |
686,500
+356,000
| +108% | +$5.48M |
|
|
MIME
1831
PUT
DELISTED
Mimecast Limited
MIME
| $8.91M | ﹤0.01% |
+188,100
| New | +$7.91M |
|
1832
PUT
Mohawk Industries
MHK
$9.12B
| $8.91M | ﹤0.01% |
70,600
-9,700
| -12% | -$1.26M |
|
1833
PUT
Suncor Energy
SU
$74.4B
| $8.9M | ﹤0.01% |
274,500
+11,700
| +4% | +$381K |
|
1834
PUT
Insmed
INSM
$29.4B
| $8.89M | ﹤0.01% |
305,900
+48,500
| +19% | +$1.26M |
|
|
BPT
1835
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.88M | ﹤0.01% |
333,900
+237,000
| +245% | +$5.96M |
|
|
SF
1836
CALL
Stifel
SF
$12.8B
| $8.87M | ﹤0.01% |
378,225
+288,675
| +322% | +$6.54M |
|
|
SFLY
1837
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $8.86M | ﹤0.01% |
218,100
+23,200
| +12% | +$1.02M |
|
1838
PUT
Iron Mountain
IRM
$37.1B
| $8.86M | ﹤0.01% |
249,800
+19,100
| +8% | +$675K |
|
1839
Royal Gold
RGLD
$20B
| $8.84M | ﹤0.01% |
97,258
+87,954
| +945% | +$7.68M |
|
1840
PUT
Evercore
EVR
$11.8B
| $8.83M | ﹤0.01% |
97,000
+15,200
| +19% | +$1.33M |
|
1841
PUT
JetBlue
JBLU
$2.21B
| $8.81M | ﹤0.01% |
538,300
-361,400
| -40% | -$6.19M |
|
1842
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$48.6M
| $8.79M | ﹤0.01% |
195
-7
| -3% | -$349K |
|
|
BAS
1843
DELISTED
Basis Energy Services, Inc.
BAS
| $8.79M | ﹤0.01% |
2,312,392
-85,600
| -4% | -$417K |
|
1844
PUT
Boyd Gaming
BYD
$5.98B
| $8.78M | ﹤0.01% |
320,900
+255,300
| +389% | +$6.97M |
|
1845
PUT
Akamai
AKAM
$17.6B
| $8.76M | ﹤0.01% |
122,100
-12,100
| -9% | -$821K |
|
|
SNP
1846
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.74M | ﹤0.01% |
110,000
+62,700
| +133% | +$5.14M |
|
1847
CALL
American Water Works
AWK
$26.8B
| $8.74M | ﹤0.01% |
83,800
+41,400
| +98% | +$4.06M |
|
1848
CALL
United Parks & Resorts
PRKS
$2B
| $8.73M | ﹤0.01% |
339,100
+126,000
| +59% | +$3.21M |
|
|
APHA
1849
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $8.73M | ﹤0.01% |
936,900
+659,500
| +238% | +$5.79M |
|
1850
PUT
Corning
GLW
$144B
| $8.72M | ﹤0.01% |
263,500
-56,200
| -18% | -$1.84M |
|
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.