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 | |
|---|---|---|---|---|---|---|
2301
PUT
Zimmer Biomet
ZBH
$19B
| $5.67M | ﹤0.01% |
45,732
-54,693
| -54% | -$6.22M |
|
|
OAK
2302
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.66M | ﹤0.01% |
114,000
+50,700
| +80% | +$2.2M |
|
2303
PUT
HUB Group
HUBG
$2.55B
| $5.64M | ﹤0.01% |
276,200
+196,200
| +245% | +$4.19M |
|
|
CHK
2304
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.64M | ﹤0.01% |
9,089
-6,843
| -43% | -$3.83M |
|
2305
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.63M | ﹤0.01% |
47,000
-6,900
| -13% | -$824K |
|
2306
Synaptics
SYNA
$4.2B
| $5.63M | ﹤0.01% |
141,636
+114,110
| +415% | +$4.51M |
|
|
ONC
2307
PUT
BeOne Medicines Ltd
ONC
$40.3B
| $5.62M | ﹤0.01% |
42,600
-2,600
| -6% | -$351K |
|
2308
iShares Biotechnology ETF
IBB
$9.77B
| $5.62M | ﹤0.01% |
+50,220
| New | +$5.51M |
|
|
WBC
2309
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.61M | ﹤0.01% |
42,574
+30,399
| +250% | +$3.75M |
|
2310
ICICI Bank
IBN
$106B
| $5.61M | ﹤0.01% |
489,638
-443,499
| -48% | -$4.61M |
|
2311
PUT
ON Semiconductor
ON
$31.8B
| $5.6M | ﹤0.01% |
272,300
+83,100
| +44% | +$1.71M |
|
|
CS
2312
DELISTED
Credit Suisse Group
CS
| $5.59M | ﹤0.01% |
479,765
-117,365
| -20% | -$1.4M |
|
2313
PUT
Packaging Corp of America
PKG
$22.9B
| $5.58M | ﹤0.01% |
56,200
-16,200
| -22% | -$1.54M |
|
|
AMJ
2314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.58M | ﹤0.01% |
218,719
-49,571
| -18% | -$1.24M |
|
2315
CALL
Jacobs Solutions
J
$16.8B
| $5.58M | ﹤0.01% |
89,706
-31,070
| -26% | -$1.75M |
|
2316
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.57M | ﹤0.01% |
107,700
+70,900
| +193% | +$3.59M |
|
2317
iShares Russell 1000 ETF
IWB
$50.5B
| $5.56M | ﹤0.01% |
35,362
-167,244
| -83% | -$25.3M |
|
|
BPMC
2318
CALL
DELISTED
Blueprint Medicines
BPMC
| $5.55M | ﹤0.01% |
69,300
+4,000
| +6% | +$296K |
|
2319
CALL
Allison Transmission
ALSN
$10.2B
| $5.53M | ﹤0.01% |
123,200
+23,700
| +24% | +$1.13M |
|
|
GRA
2320
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.53M | ﹤0.01% |
70,900
+32,100
| +83% | +$2.37M |
|
2321
Intel
INTC
$527B
| $5.53M | ﹤0.01% |
102,934
-2,683,941
| -96% | -$136M |
|
|
PVG
2322
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.51M | ﹤0.01% |
643,600
-115,300
| -15% | -$917K |
|
|
CYBR
2323
DELISTED
CyberArk
CYBR
| $5.5M | ﹤0.01% |
+46,163
| New | +$4.41M |
|
2324
PUT
Oxford Industries
OXM
$542M
| $5.49M | ﹤0.01% |
73,000
+51,500
| +240% | +$3.96M |
|
2325
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $5.49M | ﹤0.01% |
151,600
+94,700
| +166% | +$3.23M |
|
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.