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 | |
|---|---|---|---|---|---|---|
2501
CALL
Pentair
PNR
$10.7B
| $5.79M | ﹤0.01% |
155,600
+101,600
| +188% | +$3.85M |
|
|
SBNY
2502
PUT
DELISTED
Signature Bank
SBNY
| $5.79M | ﹤0.01% |
47,900
+25,400
| +113% | +$3.14M |
|
2503
CALL
National Beverage
FIZZ
$2.91B
| $5.78M | ﹤0.01% |
259,000
+41,000
| +19% | +$1.05M |
|
|
PACW
2504
CALL
DELISTED
PacWest Bancorp
PACW
| $5.77M | ﹤0.01% |
148,600
+73,600
| +98% | +$2.85M |
|
2505
CALL
Floor & Decor
FND
$6.3B
| $5.76M | ﹤0.01% |
137,500
-160,700
| -54% | -$6.72M |
|
|
BPMC
2506
PUT
DELISTED
Blueprint Medicines
BPMC
| $5.75M | ﹤0.01% |
61,000
-11,000
| -15% | -$908K |
|
2507
PUT
Exelon
EXC
$45.8B
| $5.75M | ﹤0.01% |
168,240
+43,742
| +35% | +$1.54M |
|
2508
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $5.75M | ﹤0.01% |
+422,420
| New | +$5.33M |
|
2509
Trip.com Group
TCOM
$29.7B
| $5.74M | ﹤0.01% |
155,471
+129,130
| +490% | +$5.09M |
|
2510
PUT
Sonos
SONO
$1.83B
| $5.74M | ﹤0.01% |
505,700
-115,500
| -19% | -$1.27M |
|
2511
Rogers Corp
ROG
$2.29B
| $5.73M | ﹤0.01% |
33,195
+21,750
| +190% | +$3.54M |
|
2512
CALL
H&R Block
HRB
$5.82B
| $5.73M | ﹤0.01% |
195,500
-316,200
| -62% | -$8.5M |
|
2513
PUT
Travere Therapeutics
TVTX
$5.74B
| $5.73M | ﹤0.01% |
285,100
+164,300
| +136% | +$3.24M |
|
2514
PUT
InterDigital
IDCC
$8.99B
| $5.72M | ﹤0.01% |
88,900
-25,000
| -22% | -$1.67M |
|
2515
Coeur Mining
CDE
$18.7B
| $5.72M | ﹤0.01% |
1,318,424
+1,186,899
| +902% | +$4.18M |
|
2516
Range Resources
RRC
$9.41B
| $5.72M | ﹤0.01% |
819,093
+13,825
| +2% | +$120K |
|
|
SPWR
2517
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.72M | ﹤0.01% |
816,652
+360,122
| +79% | +$1.91M |
|
2518
Trex
TREX
$4.91B
| $5.7M | ﹤0.01% |
159,028
-48,402
| -23% | -$1.64M |
|
|
BRSL
2519
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $5.7M | ﹤0.01% |
439,300
-247,200
| -36% | -$3.36M |
|
2520
CALL
PBF Energy
PBF
$7.86B
| $5.7M | ﹤0.01% |
182,000
+84,700
| +87% | +$2.53M |
|
2521
Valero Energy
VLO
$90.7B
| $5.7M | ﹤0.01% |
+66,521
| New | +$5.49M |
|
|
ATNX
2522
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.69M | ﹤0.01% |
14,370
+10,360
| +258% | +$2.87M |
|
2523
Baker Hughes
BKR
$63.6B
| $5.69M | ﹤0.01% |
+230,912
| New | +$5.57M |
|
2524
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $5.68M | ﹤0.01% |
113,900
-182,900
| -62% | -$9.78M |
|
2525
Cencora
COR
$62B
| $5.68M | ﹤0.01% |
66,621
-71,566
| -52% | -$5.66M |
|
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.