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 | |
|---|---|---|---|---|---|---|
2526
Zebra Technologies
ZBRA
$17.9B
| $5.67M | ﹤0.01% |
+27,062
| New | +$5.46M |
|
2527
CALL
eHealth
EHTH
$40.4M
| $5.67M | ﹤0.01% |
65,800
-600
| -0.9% | -$40.4K |
|
2528
PUT
Trex
TREX
$4.91B
| $5.66M | ﹤0.01% |
158,000
+82,800
| +110% | +$2.81M |
|
2529
Ollie's Bargain Outlet
OLLI
$4.8B
| $5.66M | ﹤0.01% |
65,013
+54,836
| +539% | +$5.17M |
|
2530
PUT
Ball Corp
BALL
$16.6B
| $5.66M | ﹤0.01% |
80,800
+23,900
| +42% | +$1.48M |
|
|
NVO
2531
PUT
Novo Nordisk
NVO
$209B
| $5.66M | ﹤0.01% |
221,600
+37,200
| +20% | +$919K |
|
2532
PUT
Ultragenyx Pharmaceutical
RARE
$2.64B
| $5.65M | ﹤0.01% |
89,000
+22,100
| +33% | +$1.41M |
|
|
PEGI
2533
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.64M | ﹤0.01% |
244,200
+40,800
| +20% | +$913K |
|
2534
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.64M | ﹤0.01% |
52,464
+32,299
| +160% | +$3.37M |
|
2535
PUT
Popular Inc
BPOP
$11.1B
| $5.63M | ﹤0.01% |
103,800
+52,600
| +103% | +$2.87M |
|
2536
Enanta Pharmaceuticals
ENTA
$402M
| $5.62M | ﹤0.01% |
+66,621
| New | +$5.99M |
|
2537
CALL
ProShares Ultra Financials
UYG
$851M
| $5.62M | ﹤0.01% |
125,000
+92,600
| +286% | +$4.01M |
|
2538
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $5.62M | ﹤0.01% |
+52,113
| New | +$5.52M |
|
2539
PUT
EQT Corp
EQT
$33.8B
| $5.61M | ﹤0.01% |
354,700
+77,600
| +28% | +$1.49M |
|
2540
PUT
Cedar Fair
FUN
$1.62B
| $5.61M | ﹤0.01% |
117,600
+41,500
| +55% | +$2.15M |
|
|
RP
2541
PUT
DELISTED
RealPage, Inc.
RP
| $5.61M | ﹤0.01% |
95,300
+22,000
| +30% | +$1.33M |
|
2542
CALL
Ameriprise Financial
AMP
$49.2B
| $5.6M | ﹤0.01% |
38,600
-13,200
| -25% | -$1.91M |
|
2543
CALL
Safety Insurance
SAFT
$1.52B
| $5.6M | ﹤0.01% |
58,900
+6,800
| +13% | +$632K |
|
2544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $5.6M | ﹤0.01% |
161,313
+24,402
| +18% | +$815K |
|
2545
CALL
PENN Entertainment
PENN
$2.53B
| $5.59M | ﹤0.01% |
290,300
+190,900
| +192% | +$3.87M |
|
2546
CALL
Fate Therapeutics
FATE
$322M
| $5.59M | ﹤0.01% |
275,300
+76,300
| +38% | +$1.37M |
|
2547
PUT
Green Dot
GDOT
$752M
| $5.59M | ﹤0.01% |
114,300
+41,000
| +56% | +$2.23M |
|
2548
CALL
AllianceBernstein
AB
$3.45B
| $5.58M | ﹤0.01% |
187,700
+73,400
| +64% | +$2.13M |
|
2549
CALL
Turning Point Brands
TPB
$1.79B
| $5.57M | ﹤0.01% |
113,800
+53,600
| +89% | +$2.58M |
|
2550
PUT
Cheesecake Factory
CAKE
$5.53B
| $5.56M | ﹤0.01% |
127,200
+22,400
| +21% | +$1.05M |
|
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.