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 | |
|---|---|---|---|---|---|---|
301
CALL
Lockheed Martin
LMT
$136B
| $148M | 0.05% |
407,600
+25,600
| +7% | +$8.56M |
|
302
CALL
Starbucks
SBUX
$120B
| $148M | 0.05% |
1,763,800
-471,300
| -21% | -$37M |
|
303
PUT
Bausch Health
BHC
$2.34B
| $148M | 0.05% |
5,854,600
+895,900
| +18% | +$21.3M |
|
304
PUT
Philip Morris
PM
$295B
| $146M | 0.05% |
1,865,400
+870,700
| +88% | +$71.9M |
|
305
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $146M | 0.05% |
5,298,100
-1,594,700
| -23% | -$43.2M |
|
306
PUT
Western Digital
WDC
$150B
| $146M | 0.05% |
4,058,435
+279,815
| +7% | +$9.59M |
|
307
PUT
Northrop Grumman
NOC
$81.2B
| $144M | 0.05% |
447,000
+39,100
| +10% | +$11.7M |
|
308
PUT
United Airlines
UAL
$42B
| $144M | 0.05% |
1,649,000
+313,100
| +23% | +$26.5M |
|
309
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $144M | 0.05% |
949,300
+68,200
| +8% | +$8.29M |
|
310
PUT
SLB Ltd
SLB
$75B
| $144M | 0.05% |
3,622,600
-229,700
| -6% | -$9.26M |
|
311
PUT
Humana
HUM
$46.2B
| $144M | 0.05% |
541,200
+157,600
| +41% | +$40M |
|
312
PUT
Nike
NKE
$61.9B
| $142M | 0.05% |
1,696,700
-127,300
| -7% | -$10.7M |
|
313
CALL
Abbott
ABT
$187B
| $142M | 0.05% |
1,689,200
+18,100
| +1% | +$1.42M |
|
314
PUT
Elevance Health
ELV
$85.5B
| $140M | 0.05% |
497,800
+145,300
| +41% | +$39.7M |
|
315
CALL
Valero Energy
VLO
$85.9B
| $139M | 0.05% |
1,619,500
+80,700
| +5% | +$6.66M |
|
|
316
CALL
Elevance Health
ELV
$85.5B
| $138M | 0.05% |
490,600
+38,100
| +8% | +$10.4M |
|
317
CALL
Ulta Beauty
ULTA
$24.3B
| $138M | 0.05% |
397,500
-31,200
| -7% | -$10.8M |
|
318
CALL
American Airlines Group
AAL
$10.5B
| $137M | 0.05% |
4,196,200
+585,800
| +16% | +$18.9M |
|
319
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $137M | 0.05% |
1,566,200
+193,800
| +14% | +$17M |
|
320
PUT
General Motors
GM
$76.8B
| $137M | 0.05% |
3,548,800
-1,900
| -0.1% | -$71.2K |
|
321
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $136M | 0.05% |
2,551,800
+383,200
| +18% | +$20.5M |
|
|
322
PUT
American Airlines Group
AAL
$10.5B
| $135M | 0.05% |
4,147,100
-582,000
| -12% | -$18.8M |
|
323
CALL
Snap
SNAP
$9B
| $135M | 0.05% |
9,443,800
+3,396,600
| +56% | +$41.5M |
|
|
324
PUT
Lockheed Martin
LMT
$136B
| $134M | 0.05% |
368,700
-191,000
| -34% | -$63.9M |
|
325
CALL
iShares Biotechnology ETF
IBB
$9.76B
| $134M | 0.05% |
1,227,700
-58,300
| -5% | -$6.2M |
|
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.