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 | |
|---|---|---|---|---|---|---|
3051
PUT
Host Hotels & Resorts
HST
$15.3B
| $3.85M | ﹤0.01% |
211,300
+122,500
| +138% | +$2.31M |
|
|
FIT
3052
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.85M | ﹤0.01% |
874,438
+308,953
| +55% | +$1.56M |
|
3053
PUT
Generac Holdings
GNRC
$12.7B
| $3.85M | ﹤0.01% |
55,400
+27,000
| +95% | +$1.58M |
|
|
OPLN
3054
CALL
Openlane
OPLN
$4.48B
| $3.84M | ﹤0.01% |
153,600
-950,756
| -86% | -$20.5M |
|
3055
CALL
Vanguard Consumer Staples ETF
VDC
$7.92B
| $3.84M | ﹤0.01% |
25,800
-3,400
| -12% | -$501K |
|
3056
PUT
Apogee Enterprises
APOG
$904M
| $3.84M | ﹤0.01% |
88,300
+8,600
| +11% | +$336K |
|
3057
CALL
AppFolio
APPF
$7.19B
| $3.83M | ﹤0.01% |
37,500
+17,900
| +91% | +$1.69M |
|
|
PRAH
3058
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.83M | ﹤0.01% |
38,600
-21,300
| -36% | -$2.03M |
|
3059
Axos Financial
AX
$5.68B
| $3.83M | ﹤0.01% |
140,411
+45,422
| +48% | +$1.34M |
|
3060
PUT
Carter's
CRI
$1.46B
| $3.82M | ﹤0.01% |
39,200
+14,700
| +60% | +$1.43M |
|
3061
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.82M | ﹤0.01% |
67,600
+38,800
| +135% | +$2.15M |
|
3062
Oneok
OKE
$57.7B
| $3.82M | ﹤0.01% |
+55,543
| New | +$3.74M |
|
3063
Cognizant
CTSH
$26.4B
| $3.82M | ﹤0.01% |
60,282
+50,607
| +523% | +$3.32M |
|
|
NAV
3064
DELISTED
Navistar International
NAV
| $3.82M | ﹤0.01% |
110,883
-43,524
| -28% | -$1.45M |
|
3065
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.82M | ﹤0.01% |
+35,057
| New | +$3.78M |
|
3066
CALL
Travel + Leisure Co
TNL
$4.52B
| $3.81M | ﹤0.01% |
86,900
+26,100
| +43% | +$1.11M |
|
3067
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $3.81M | ﹤0.01% |
4,806
+3,400
| +242% | +$2.9M |
|
|
INFO
3068
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.81M | ﹤0.01% |
59,800
+44,900
| +301% | +$2.58M |
|
|
TBCH
3069
CALL
Turtle Beach Corp
TBCH
$231M
| $3.81M | ﹤0.01% |
329,200
+13,100
| +4% | +$139K |
|
|
TTM
3070
DELISTED
Tata Motors Limited
TTM
| $3.8M | ﹤0.01% |
325,655
-37,573
| -10% | -$511K |
|
3071
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.8M | ﹤0.01% |
+26,660
| New | +$3.58M |
|
|
PE
3072
DELISTED
PARSLEY ENERGY INC
PE
| $3.8M | ﹤0.01% |
199,909
-199,420
| -50% | -$3.81M |
|
3073
CALL
NatWest
NWG
$75.8B
| $3.8M | ﹤0.01% |
620,843
+14,857
| +2% | +$97.3K |
|
3074
Dentsply Sirona
XRAY
$2.31B
| $3.79M | ﹤0.01% |
+64,933
| New | +$3.49M |
|
3075
CALL
Appian
APPN
$2.54B
| $3.79M | ﹤0.01% |
105,000
+23,700
| +29% | +$811K |
|
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.