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 | |
|---|---|---|---|---|---|---|
2676
CALL
Chegg
CHGG
$94.2M
| $5.03M | ﹤0.01% |
130,400
-43,300
| -25% | -$1.63M |
|
2677
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $5.03M | ﹤0.01% |
93,800
-52,500
| -36% | -$2.92M |
|
|
CNP.PRB
2678
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.03M | ﹤0.01% |
100,000
| – | – |
|
2679
PUT
Autoliv
ALV
$8.94B
| $5.02M | ﹤0.01% |
71,200
+28,200
| +66% | +$2.06M |
|
2680
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.02M | ﹤0.01% |
146,440
+81,255
| +125% | +$2.7M |
|
|
AJRD
2681
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.02M | ﹤0.01% |
112,100
-10,900
| -9% | -$407K |
|
2682
CALL
ProShares Ultra Silver
AGQ
$1.44B
| $5.01M | ﹤0.01% |
203,100
+25,000
| +14% | +$589K |
|
|
NUAN
2683
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | ﹤0.01% |
361,862
-165,396
| -31% | -$2.44M |
|
2684
CALL
Hain Celestial
HAIN
$53.1M
| $5M | ﹤0.01% |
228,200
-109,600
| -32% | -$2.4M |
|
2685
CALL
Copa Holdings
CPA
$5.57B
| $5M | ﹤0.01% |
51,200
-27,900
| -35% | -$2.47M |
|
2686
CALL
RPM International
RPM
$15B
| $4.99M | ﹤0.01% |
81,700
+18,700
| +30% | +$1.1M |
|
2687
CALL
Monolithic Power Systems
MPWR
$68.8B
| $4.98M | ﹤0.01% |
36,700
+600
| +2% | +$81.6K |
|
|
LSXMA
2688
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.98M | ﹤0.01% |
182,429
+35,157
| +24% | +$972K |
|
2689
CALL
Chemed
CHE
$7.15B
| $4.98M | ﹤0.01% |
13,800
-21,500
| -61% | -$7.19M |
|
2690
PUT
Omega Healthcare
OHI
$13.9B
| $4.97M | ﹤0.01% |
135,200
-38,000
| -22% | -$1.39M |
|
2691
CALL
DXC Technology
DXC
$1.73B
| $4.96M | ﹤0.01% |
90,000
-9,700
| -10% | -$561K |
|
2692
Carvana
CVNA
$78.9B
| $4.96M | ﹤0.01% |
+396,420
| New | +$5.09M |
|
2693
PUT
WEC Energy
WEC
$34.7B
| $4.96M | ﹤0.01% |
59,500
+44,100
| +286% | +$3.54M |
|
|
MASI
2694
PUT
DELISTED
Masimo
MASI
| $4.96M | ﹤0.01% |
33,300
-8,800
| -21% | -$1.21M |
|
2695
PUT
Sprouts Farmers Market
SFM
$7.81B
| $4.96M | ﹤0.01% |
262,300
+189,800
| +262% | +$3.95M |
|
|
ATSG
2696
CALL
DELISTED
Air Transport Services Group
ATSG
| $4.95M | ﹤0.01% |
202,900
+58,700
| +41% | +$1.35M |
|
2697
CALL
Ingredion
INGR
$6.59B
| $4.95M | ﹤0.01% |
60,000
+5,900
| +11% | +$507K |
|
2698
PUT
Keysight
KEYS
$58.5B
| $4.94M | ﹤0.01% |
55,000
-33,300
| -38% | -$2.83M |
|
2699
PUT
Celanese
CE
$4.96B
| $4.94M | ﹤0.01% |
45,800
-20,300
| -31% | -$2.1M |
|
2700
CALL
Supernus Pharmaceuticals
SUPN
$2.79B
| $4.94M | ﹤0.01% |
149,200
+15,200
| +11% | +$521K |
|
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.