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 | |
|---|---|---|---|---|---|---|
251
CALL
Western Digital
WDC
$150B
| $178M | 0.06% |
4,957,016
+2,888,241
| +140% | +$99M |
|
252
CALL
Marathon Petroleum
MPC
$83.6B
| $177M | 0.06% |
3,170,100
+2,134,700
| +206% | +$117M |
|
253
GE Aerospace
GE
$386B
| $175M | 0.06% |
3,347,208
-1,898,197
| -36% | -$93.4M |
|
254
CALL
Lam Research
LRCX
$390B
| $175M | 0.06% |
9,313,000
+259,000
| +3% | +$4.91M |
|
255
CALL
Morgan Stanley
MS
$339B
| $174M | 0.06% |
3,972,900
+587,300
| +17% | +$26.2M |
|
256
CALL
Kimberly-Clark
KMB
$36.4B
| $173M | 0.06% |
1,301,300
-41,600
| -3% | -$5.36M |
|
257
AbbVie
ABBV
$432B
| $173M | 0.06% |
2,379,333
+1,904,143
| +401% | +$150M |
|
258
CALL
Wynn Resorts
WYNN
$10.7B
| $172M | 0.06% |
1,386,300
-138,500
| -9% | -$17.8M |
|
259
CALL
Nike
NKE
$61.9B
| $171M | 0.06% |
2,032,000
-389,700
| -16% | -$32.8M |
|
|
VMW
260
PUT
DELISTED
VMware, Inc
VMW
| $170M | 0.06% |
1,019,100
+220,200
| +28% | +$41.3M |
|
261
CALL
AutoZone
AZO
$50.5B
| $170M | 0.06% |
154,500
-63,500
| -29% | -$66.8M |
|
262
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$207M
| $169M | 0.06% |
6,276,800
+1,369,600
| +28% | +$36.3M |
|
263
CALL
Texas Instruments
TXN
$261B
| $169M | 0.06% |
1,470,100
+203,300
| +16% | +$22.7M |
|
264
PUT
Newmont
NEM
$119B
| $167M | 0.06% |
4,347,900
+1,943,400
| +81% | +$65.7M |
|
265
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $167M | 0.06% |
1,531,825
+492,800
| +47% | +$56.9M |
|
266
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $167M | 0.06% |
1,470,600
-244,100
| -14% | -$26.9M |
|
267
PUT
Union Pacific
UNP
$174B
| $166M | 0.06% |
982,500
-263,400
| -21% | -$45.1M |
|
268
PUT
Lowe's Companies
LOW
$125B
| $165M | 0.06% |
1,632,500
-251,300
| -13% | -$26.5M |
|
269
CALL
Medtronic
MDT
$111B
| $164M | 0.06% |
1,683,500
+666,900
| +66% | +$60.9M |
|
270
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $163M | 0.06% |
1,863,200
-442,400
| -19% | -$37.7M |
|
271
CALL
Honeywell
HON
$77.9B
| $163M | 0.06% |
990,550
-183,977
| -16% | -$29.3M |
|
272
CALL
Illumina
ILMN
$28.5B
| $162M | 0.06% |
453,554
+64,867
| +17% | +$20.5M |
|
273
PUT
Cigna
CI
$74.5B
| $162M | 0.06% |
1,027,400
-13,500
| -1% | -$2.12M |
|
274
PUT
Merck
MRK
$317B
| $161M | 0.06% |
2,018,448
+137,288
| +7% | +$10.5M |
|
275
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $161M | 0.06% |
454,800
+28,900
| +7% | +$10.1M |
|
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.