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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$836M |
| 4 |
Alibaba
BABA
|
+$807M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$566M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$429M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$284M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 5 |
Qualcomm
QCOM
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
2476
CALL
DELISTED
BRF SA
BRFS
| $5.89M | ﹤0.01% |
+775,400
| New | +$5.61M |
|
2477
iRhythm Holdings
IRTC
$4.11B
| $5.89M | ﹤0.01% |
74,506
+23,035
| +45% | +$1.68M |
|
2478
PUT
Sanofi
SNY
$104B
| $5.89M | ﹤0.01% |
136,100
+42,600
| +46% | +$1.81M |
|
2479
CALL
Shutterstock
SSTK
$218M
| $5.89M | ﹤0.01% |
150,200
+41,500
| +38% | +$1.72M |
|
2480
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.88M | ﹤0.01% |
39,200
-36,400
| -48% | -$5.36M |
|
2481
HSBC
HSBC
$355B
| $5.88M | ﹤0.01% |
140,832
-83,307
| -37% | -$3.49M |
|
2482
Domino's
DPZ
$11.5B
| $5.88M | ﹤0.01% |
21,119
-37,188
| -64% | -$10.2M |
|
2483
PUT
Levi Strauss
LEVI
$9.09B
| $5.87M | ﹤0.01% |
281,300
+142,700
| +103% | +$3.14M |
|
2484
CALL
Western Midstream Partners
WES
$19.6B
| $5.86M | ﹤0.01% |
190,500
+53,500
| +39% | +$1.65M |
|
2485
iShares Semiconductor ETF
SOXX
$44.8B
| $5.85M | ﹤0.01% |
88,494
+24,477
| +38% | +$1.6M |
|
|
PETQ
2486
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.85M | ﹤0.01% |
177,500
+48,100
| +37% | +$1.42M |
|
|
WP
2487
CALL
DELISTED
Worldpay, Inc.
WP
| $5.85M | ﹤0.01% |
47,700
-241,000
| -83% | -$28.6M |
|
2488
CALL
Brighthouse Financial
BHF
$3.46B
| $5.84M | ﹤0.01% |
159,300
-4,200
| -3% | -$162K |
|
2489
CALL
Dover
DOV
$28.3B
| $5.84M | ﹤0.01% |
58,300
-16,900
| -22% | -$1.62M |
|
2490
Five Below
FIVE
$13B
| $5.84M | ﹤0.01% |
+48,654
| New | +$6.4M |
|
2491
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $5.83M | ﹤0.01% |
13,650
-1,495
| -10% | -$643K |
|
|
AL
2492
CALL
DELISTED
Air Lease Corp
AL
| $5.83M | ﹤0.01% |
141,000
+103,000
| +271% | +$3.93M |
|
|
TBCH
2493
PUT
Turtle Beach Corp
TBCH
$251M
| $5.83M | ﹤0.01% |
504,200
+54,200
| +12% | +$574K |
|
2494
CALL
Cooper Companies
COO
$14.9B
| $5.83M | ﹤0.01% |
69,200
-102,000
| -60% | -$7.67M |
|
2495
PUT
Ryder
R
$9.98B
| $5.82M | ﹤0.01% |
99,900
-26,800
| -21% | -$1.6M |
|
2496
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.82M | ﹤0.01% |
72,264
-23,586
| -25% | -$1.88M |
|
2497
PUT
Alarm.com
ALRM
$2.77B
| $5.81M | ﹤0.01% |
108,600
+2,500
| +2% | +$154K |
|
2498
CALL
Vipshop
VIPS
$7.4B
| $5.8M | ﹤0.01% |
672,400
-763,200
| -53% | -$6.15M |
|
2499
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.79M | ﹤0.01% |
169,000
+137,000
| +428% | +$4.56M |
|
2500
CALL
Box
BOX
$4.65B
| $5.79M | ﹤0.01% |
328,700
+122,600
| +59% | +$2.35M |
|
Similar funds
Susquehanna International Group's Q2 2019 Portfolio in Review
As of Q2 2019, Susquehanna International Group held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $25.4B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.
- Susquehanna International Group's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
- Susquehanna International Group added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
- Susquehanna International Group's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
- Susquehanna International Group fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
- Susquehanna International Group opened 2,651 new positions and closed 1,221 in Q2 2019.
- Susquehanna International Group's portfolio value rose 13% quarter-over-quarter to $275B.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.