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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$2.04T
| $161M | 0.06% |
5,575,950
+3,353,430
| +151% | +$97.7M |
|
277
PUT
Chevron
CVX
$366B
| $160M | 0.06% |
1,287,900
+263,200
| +26% | +$31.8M |
|
278
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $160M | 0.06% |
5,029,000
-893,600
| -15% | -$28.6M |
|
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $160M | 0.06% |
5,780,400
-739,700
| -11% | -$20M |
|
280
PUT
Pfizer
PFE
$153B
| $159M | 0.06% |
3,868,812
+1,313,705
| +51% | +$52.2M |
|
281
PUT
Palo Alto Networks
PANW
$297B
| $158M | 0.06% |
4,653,600
+1,398,000
| +43% | +$52.3M |
|
282
CALL
Deere & Co
DE
$168B
| $157M | 0.06% |
948,800
-169,100
| -15% | -$26.3M |
|
|
TWTR
283
PUT
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.06% |
4,482,700
-2,230,700
| -33% | -$81.8M |
|
284
CALL
LyondellBasell Industries
LYB
$19.2B
| $156M | 0.06% |
1,805,600
+1,374,800
| +319% | +$117M |
|
285
PUT
McDonald's
MCD
$195B
| $155M | 0.06% |
747,800
-436,300
| -37% | -$86.4M |
|
|
PXD
286
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.06% |
1,005,000
+412,900
| +70% | +$63.3M |
|
287
CALL
Spotify
SPOT
$100B
| $154M | 0.06% |
1,055,800
-290,700
| -22% | -$40M |
|
288
CALL
Norfolk Southern
NSC
$75.1B
| $154M | 0.06% |
772,000
+62,100
| +9% | +$12.3M |
|
289
CALL
Cigna
CI
$74.6B
| $153M | 0.06% |
973,400
+455,800
| +88% | +$71.4M |
|
290
Morgan Stanley
MS
$340B
| $153M | 0.06% |
3,489,395
-321,304
| -8% | -$14.3M |
|
291
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $153M | 0.06% |
3,913,000
+1,544,600
| +65% | +$58.9M |
|
292
CALL
eBay
EBAY
$49.7B
| $152M | 0.06% |
3,851,400
+106,900
| +3% | +$4.02M |
|
293
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $151M | 0.06% |
2,541,400
+1,530,800
| +151% | +$89.6M |
|
294
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $151M | 0.05% |
482,900
-78,700
| -14% | -$26.2M |
|
295
AT&T
T
$163B
| $151M | 0.05% |
5,959,484
-2,759,125
| -32% | -$66.2M |
|
296
Peabody Energy
BTU
$2.9B
| $151M | 0.05% |
6,255,601
-3,313
| -0.1% | -$87.1K |
|
|
EXAS
297
PUT
DELISTED
Exact Sciences
EXAS
| $151M | 0.05% |
1,276,500
+278,200
| +28% | +$28M |
|
298
PUT
Altria Group
MO
$114B
| $150M | 0.05% |
3,174,200
+690,200
| +28% | +$36.1M |
|
299
PUT
Occidental Petroleum
OXY
$55.9B
| $150M | 0.05% |
2,978,800
+2,409,300
| +423% | +$136M |
|
300
PUT
United Rentals
URI
$72.4B
| $149M | 0.05% |
1,122,300
+124,000
| +12% | +$15.7M |
|
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.