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 | |
|---|---|---|---|---|---|---|
3101
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.7M | ﹤0.01% |
72,600
+18,500
| +34% | +$933K |
|
3102
Sturm, Ruger & Co
RGR
$598M
| $3.7M | ﹤0.01% |
+67,923
| New | +$3.61M |
|
3103
Virtu Financial
VIRT
$4.86B
| $3.7M | ﹤0.01% |
+169,846
| New | +$3.99M |
|
|
FTCH
3104
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.7M | ﹤0.01% |
177,700
+52,200
| +42% | +$1.21M |
|
3105
PUT
Applied Optoelectronics
AAOI
$11.4B
| $3.69M | ﹤0.01% |
359,100
-224,900
| -39% | -$2.4M |
|
|
UFS
3106
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | ﹤0.01% |
82,800
+71,700
| +646% | +$3.28M |
|
3107
PUT
Cars.com
CARS
$635M
| $3.69M | ﹤0.01% |
186,900
-95,800
| -34% | -$2.05M |
|
3108
CALL
ICICI Bank
IBN
$107B
| $3.69M | ﹤0.01% |
292,800
+101,100
| +53% | +$1.17M |
|
3109
PUT
AMN Healthcare
AMN
$1.28B
| $3.68M | ﹤0.01% |
67,800
-46,200
| -41% | -$2.34M |
|
3110
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.68M | ﹤0.01% |
+84,185
| New | +$3.61M |
|
3111
Neogen
NEOG
$2.51B
| $3.68M | ﹤0.01% |
+118,400
| New | +$3.49M |
|
3112
PUT
Valmont Industries
VMI
$9.52B
| $3.68M | ﹤0.01% |
29,000
+9,300
| +47% | +$1.16M |
|
|
MASI
3113
CALL
DELISTED
Masimo
MASI
| $3.68M | ﹤0.01% |
24,700
-13,400
| -35% | -$1.84M |
|
3114
CALL
Charles River Laboratories
CRL
$13.5B
| $3.67M | ﹤0.01% |
25,900
-38,700
| -60% | -$5.25M |
|
|
NS
3115
CALL
DELISTED
NuStar Energy L.P.
NS
| $3.67M | ﹤0.01% |
135,400
-77,100
| -36% | -$2.09M |
|
3116
CALL
NOV
NOV
$7.49B
| $3.67M | ﹤0.01% |
165,100
-18,700
| -10% | -$452K |
|
3117
PUT
Sempra
SRE
$55.9B
| $3.67M | ﹤0.01% |
53,400
-216,400
| -80% | -$14.2M |
|
|
WUBA
3118
DELISTED
58.com Inc
WUBA
| $3.66M | ﹤0.01% |
58,910
+2,283
| +4% | +$147K |
|
3119
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $3.66M | ﹤0.01% |
83,864
+50,944
| +155% | +$2.18M |
|
3120
CALL
Cedar Fair
FUN
$1.63B
| $3.66M | ﹤0.01% |
76,700
-59,600
| -44% | -$3.09M |
|
3121
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $3.66M | ﹤0.01% |
49,423
-15,316
| -24% | -$1.07M |
|
|
TTM
3122
PUT
DELISTED
Tata Motors Limited
TTM
| $3.66M | ﹤0.01% |
313,000
+5,500
| +2% | +$74.8K |
|
3123
Ralph Lauren
RL
$23.7B
| $3.65M | ﹤0.01% |
+32,132
| New | +$3.85M |
|
3124
PUT
Textron
TXT
$15.2B
| $3.65M | ﹤0.01% |
68,800
-100,800
| -59% | -$5.11M |
|
|
TMX
3125
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.65M | ﹤0.01% |
70,000
+59,700
| +580% | +$3.07M |
|
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.