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 | |
|---|---|---|---|---|---|---|
2751
Elevance Health
ELV
$84.4B
| $4.76M | ﹤0.01% |
16,869
+13,817
| +453% | +$3.77M |
|
2752
CALL
Essex Property Trust
ESS
$18.2B
| $4.76M | ﹤0.01% |
16,300
-16,700
| -51% | -$4.81M |
|
|
CBPO
2753
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.75M | ﹤0.01% |
49,900
-500
| -1% | -$47.1K |
|
2754
PUT
Lamb Weston
LW
$7.24B
| $4.75M | ﹤0.01% |
75,000
-209,500
| -74% | -$13.8M |
|
2755
CALL
Qiagen
QGEN
$8.88B
| $4.75M | ﹤0.01% |
110,432
-24,896
| -18% | -$1.03M |
|
2756
PUT
ICICI Bank
IBN
$107B
| $4.75M | ﹤0.01% |
376,900
+196,300
| +109% | +$2.27M |
|
|
FOLD
2757
DELISTED
Amicus Therapeutics
FOLD
| $4.74M | ﹤0.01% |
+379,729
| New | +$4.82M |
|
2758
PUT
Bright Horizons
BFAM
$3.79B
| $4.74M | ﹤0.01% |
+31,400
| New | +$4.21M |
|
2759
PUT
Protolabs
PRLB
$2.17B
| $4.73M | ﹤0.01% |
40,800
-7,400
| -15% | -$796K |
|
2760
CALL
Vanguard Health Care ETF
VHT
$19B
| $4.73M | ﹤0.01% |
27,200
+10,700
| +65% | +$1.81M |
|
2761
PUT
USA Compression Partners
USAC
$3.75B
| $4.73M | ﹤0.01% |
266,200
+86,600
| +48% | +$1.49M |
|
2762
CALL
Service Corp International
SCI
$11.4B
| $4.73M | ﹤0.01% |
101,100
+21,100
| +26% | +$911K |
|
2763
TripAdvisor
TRIP
$1.28B
| $4.73M | ﹤0.01% |
+102,168
| New | +$4.98M |
|
|
2764
CALL
Lamb Weston
LW
$7.24B
| $4.73M | ﹤0.01% |
74,600
-230,200
| -76% | -$15.2M |
|
|
LL
2765
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.73M | ﹤0.01% |
409,200
+172,100
| +73% | +$1.94M |
|
|
TGP
2766
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.73M | ﹤0.01% |
335,200
-193,600
| -37% | -$2.76M |
|
2767
Antero Midstream
AM
$10.5B
| $4.71M | ﹤0.01% |
411,132
-57,627
| -12% | -$738K |
|
2768
CALL
Watsco Inc
WSO
$13.2B
| $4.71M | ﹤0.01% |
28,800
+10,100
| +54% | +$1.59M |
|
2769
Camping World
CWH
$660M
| $4.7M | ﹤0.01% |
378,405
-41,519
| -10% | -$536K |
|
2770
CALL
Universal Corp
UVV
$1.15B
| $4.7M | ﹤0.01% |
77,300
+44,000
| +132% | +$2.47M |
|
|
CHL
2771
DELISTED
China Mobile Limited
CHL
| $4.69M | ﹤0.01% |
+103,540
| New | +$4.82M |
|
2772
PUT
Omnicom Group
OMC
$23.6B
| $4.69M | ﹤0.01% |
57,200
+3,300
| +6% | +$260K |
|
2773
CALL
Pampa Energía
PAM
$4.29B
| $4.69M | ﹤0.01% |
135,200
+118,900
| +729% | +$3.11M |
|
2774
CALL
AMN Healthcare
AMN
$1.25B
| $4.68M | ﹤0.01% |
86,300
+5,100
| +6% | +$259K |
|
2775
Wayfair
W
$14.2B
| $4.68M | ﹤0.01% |
+32,063
| New | +$4.82M |
|
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.