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 | |
|---|---|---|---|---|---|---|
2601
CALL
JetBlue
JBLU
$2.2B
| $5.33M | ﹤0.01% |
288,200
+109,300
| +61% | +$1.95M |
|
|
FTCH
2602
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.33M | ﹤0.01% |
256,200
+26,000
| +11% | +$601K |
|
2603
Sociedad Química y Minera de Chile
SQM
$20.5B
| $5.32M | ﹤0.01% |
+171,136
| New | +$5.84M |
|
2604
PUT
Chewy
CHWY
$9.32B
| $5.31M | ﹤0.01% |
+151,800
| New | +$5.13M |
|
|
RUSL
2605
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.31M | ﹤0.01% |
98,500
-44,800
| -31% | -$1.96M |
|
2606
Hewlett Packard
HPE
$72.6B
| $5.31M | ﹤0.01% |
355,068
+309,984
| +688% | +$4.7M |
|
2607
CALL
Nasdaq
NDAQ
$53.3B
| $5.31M | ﹤0.01% |
165,600
-50,700
| -23% | -$1.55M |
|
2608
CALL
LivePerson
LPSN
$32M
| $5.31M | ﹤0.01% |
12,620
+9,080
| +256% | +$3.87M |
|
2609
PUT
Virtu Financial
VIRT
$4.92B
| $5.31M | ﹤0.01% |
243,600
+142,800
| +142% | +$3.36M |
|
|
2610
Nasdaq
NDAQ
$53.3B
| $5.3M | ﹤0.01% |
165,468
+156,072
| +1,661% | +$4.78M |
|
|
CHL
2611
CALL
DELISTED
China Mobile Limited
CHL
| $5.3M | ﹤0.01% |
117,100
-105,400
| -47% | -$4.9M |
|
2612
lululemon athletica
LULU
$14.2B
| $5.3M | ﹤0.01% |
29,416
-12,418
| -30% | -$2.16M |
|
2613
CALL
Wingstop
WING
$3.17B
| $5.29M | ﹤0.01% |
55,800
+18,000
| +48% | +$1.47M |
|
2614
CALL
Mattel
MAT
$4.33B
| $5.29M | ﹤0.01% |
471,500
-178,200
| -27% | -$2.09M |
|
2615
PUT
Semtech
SMTC
$12.3B
| $5.29M | ﹤0.01% |
110,000
+86,600
| +370% | +$4.21M |
|
2616
CALL
WEC Energy
WEC
$34.5B
| $5.29M | ﹤0.01% |
63,400
-100,900
| -61% | -$8.09M |
|
2617
CALL
World Acceptance Corp
WRLD
$875M
| $5.28M | ﹤0.01% |
32,200
+23,800
| +283% | +$3.25M |
|
|
PVTL
2618
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $5.27M | ﹤0.01% |
498,900
+45,000
| +10% | +$799K |
|
2619
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.27M | ﹤0.01% |
43,700
-3,300
| -7% | -$399K |
|
2620
CALL
WD-40
WDFC
$3.12B
| $5.26M | ﹤0.01% |
33,100
+12,200
| +58% | +$2M |
|
|
SPWR
2621
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.26M | ﹤0.01% |
751,742
-57,721
| -7% | -$307K |
|
2622
Cemex
CX
$16.1B
| $5.26M | ﹤0.01% |
1,241,037
+270,147
| +28% | +$1.21M |
|
2623
Viavi Solutions
VIAV
$9.54B
| $5.26M | ﹤0.01% |
+395,938
| New | +$5.12M |
|
2624
PUT
HEICO Corp
HEI
$51B
| $5.26M | ﹤0.01% |
39,300
+8,700
| +28% | +$968K |
|
|
HUYA
2625
Huya Inc
HUYA
$568M
| $5.26M | ﹤0.01% |
212,823
+169,283
| +389% | +$3.89M |
|
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.