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 | |
|---|---|---|---|---|---|---|
3026
PUT
ProShares Ultra Dow30
DDM
$544M
| $3.92M | ﹤0.01% |
161,800
-12,800
| -7% | -$300K |
|
3027
CALL
Entergy
ETR
$49.7B
| $3.92M | ﹤0.01% |
76,200
-537,000
| -88% | -$26.2M |
|
|
STAY
3028
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.92M | ﹤0.01% |
232,000
+136,700
| +143% | +$2.41M |
|
|
CEO
3029
CALL
DELISTED
CNOOC Limited
CEO
| $3.92M | ﹤0.01% |
23,000
-33,300
| -59% | -$5.8M |
|
3030
CALL
W.P. Carey
WPC
$15.9B
| $3.91M | ﹤0.01% |
49,212
-42,168
| -46% | -$3.34M |
|
3031
Vanguard Morningstar Value ETF
VTV
$192B
| $3.91M | ﹤0.01% |
+35,269
| New | +$3.85M |
|
3032
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.91M | ﹤0.01% |
12,500
-135,700
| -92% | -$40.6M |
|
3033
PUT
Kinross Gold
KGC
$32.3B
| $3.9M | ﹤0.01% |
1,005,900
-195,500
| -16% | -$659K |
|
|
HEES
3034
CALL
DELISTED
H&E Equipment Services
HEES
| $3.9M | ﹤0.01% |
133,900
+13,000
| +11% | +$362K |
|
3035
PUT
United Therapeutics
UTHR
$22.1B
| $3.9M | ﹤0.01% |
49,900
+3,800
| +8% | +$355K |
|
3036
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $3.89M | ﹤0.01% |
2,116
+948
| +81% | +$1.87M |
|
|
EVBG
3037
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.89M | ﹤0.01% |
43,500
+30,900
| +245% | +$2.44M |
|
3038
PUT
Trupanion
TRUP
$1.34B
| $3.89M | ﹤0.01% |
107,600
+28,700
| +36% | +$943K |
|
|
RETA
3039
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.89M | ﹤0.01% |
41,200
-36,200
| -47% | -$3.13M |
|
3040
CALL
Insmed
INSM
$29B
| $3.89M | ﹤0.01% |
151,800
-145,100
| -49% | -$4.04M |
|
3041
CALL
Workiva
WK
$3.76B
| $3.89M | ﹤0.01% |
66,900
+21,000
| +46% | +$1.13M |
|
3042
PUT
Synaptics
SYNA
$4.18B
| $3.88M | ﹤0.01% |
133,100
-233,200
| -64% | -$7.61M |
|
|
3043
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.88M | ﹤0.01% |
12,400
-8,500
| -41% | -$2.55M |
|
|
AVP
3044
DELISTED
Avon Products, Inc.
AVP
| $3.87M | ﹤0.01% |
998,089
-25,848
| -3% | -$86.1K |
|
3045
CALL
The Greenbrier Companies
GBX
$1.43B
| $3.87M | ﹤0.01% |
127,300
+50,100
| +65% | +$1.59M |
|
|
MDSO
3046
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.87M | ﹤0.01% |
42,700
+24,500
| +135% | +$2.15M |
|
|
BREW
3047
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.86M | ﹤0.01% |
276,183
+21,671
| +9% | +$310K |
|
3048
PUT
Leggett & Platt
LEG
$1.3B
| $3.86M | ﹤0.01% |
100,600
+57,500
| +133% | +$2.27M |
|
|
ANAT
3049
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.85M | ﹤0.01% |
33,100
+18,200
| +122% | +$2.11M |
|
|
CLVS
3050
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.85M | ﹤0.01% |
259,100
-33,300
| -11% | -$602K |
|
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.