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 | |
|---|---|---|---|---|---|---|
3126
CALL
Amdocs
DOX
$6.1B
| $3.65M | ﹤0.01% |
58,700
-90,800
| -61% | -$5.24M |
|
3127
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $3.65M | ﹤0.01% |
187,500
+45,900
| +32% | +$944K |
|
3128
Radware
RDWR
$1.2B
| $3.64M | ﹤0.01% |
147,147
+67,464
| +85% | +$1.68M |
|
3129
PUT
Village Farms International
VFF
$297M
| $3.64M | ﹤0.01% |
318,000
+222,500
| +233% | +$2.82M |
|
3130
PUT
Tower Semiconductor
TSEM
$28.2B
| $3.63M | ﹤0.01% |
230,300
+47,100
| +26% | +$786K |
|
3131
PUT
Jones Lang LaSalle
JLL
$16.7B
| $3.63M | ﹤0.01% |
25,800
+3,500
| +16% | +$497K |
|
3132
PUT
Riot Platforms
RIOT
$7.6B
| $3.63M | ﹤0.01% |
1,155,600
+639,000
| +124% | +$2.53M |
|
3133
VF Corp
VFC
$5.81B
| $3.63M | ﹤0.01% |
41,542
-32,774
| -44% | -$2.82M |
|
3134
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $3.62M | ﹤0.01% |
69,900
-19,000
| -21% | -$945K |
|
3135
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.62M | ﹤0.01% |
+86,951
| New | +$3.51M |
|
3136
CALL
Semtech
SMTC
$12.2B
| $3.62M | ﹤0.01% |
75,400
+29,100
| +63% | +$1.41M |
|
|
MXIM
3137
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | ﹤0.01% |
60,500
+33,600
| +125% | +$1.92M |
|
3138
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $3.62M | ﹤0.01% |
98,400
-838,100
| -89% | -$30.6M |
|
3139
CALL
RadNet
RDNT
$6.01B
| $3.62M | ﹤0.01% |
262,300
-85,000
| -24% | -$1.09M |
|
3140
PUT
iShares MSCI China ETF
MCHI
$6.27B
| $3.62M | ﹤0.01% |
60,800
-101,100
| -62% | -$6.07M |
|
3141
PUT
Zimmer Biomet
ZBH
$18.5B
| $3.62M | ﹤0.01% |
31,621
-14,111
| -31% | -$1.65M |
|
3142
PUT
Red Robin
RRGB
$145M
| $3.61M | ﹤0.01% |
118,200
+100,200
| +557% | +$3.08M |
|
3143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.61M | ﹤0.01% |
30,897
+24,400
| +376% | +$2.81M |
|
3144
PUT
Murphy USA
MUSA
$10B
| $3.6M | ﹤0.01% |
+42,900
| New | +$3.59M |
|
3145
CALL
Grand Canyon Education
LOPE
$3.76B
| $3.59M | ﹤0.01% |
30,700
-6,300
| -17% | -$752K |
|
3146
CALL
Boyd Gaming
BYD
$5.98B
| $3.59M | ﹤0.01% |
133,300
-53,400
| -29% | -$1.46M |
|
3147
Pultegroup
PHM
$25.2B
| $3.59M | ﹤0.01% |
113,468
-24,964
| -18% | -$779K |
|
|
SPWR
3148
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | ﹤0.01% |
512,461
-115,747
| -18% | -$615K |
|
3149
Omnicell
OMCL
$1.68B
| $3.58M | ﹤0.01% |
+41,662
| New | +$3.39M |
|
|
PS
3150
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.58M | ﹤0.01% |
118,000
+87,400
| +286% | +$2.81M |
|
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.