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 | |
|---|---|---|---|---|---|---|
|
QIWI
3251
PUT
DELISTED
QIWI PLC
QIWI
| $3.34M | ﹤0.01% |
170,700
+30,500
| +22% | +$489K |
|
3252
PUT
Autohome
ATHM
$2.61B
| $3.34M | ﹤0.01% |
39,000
-13,000
| -25% | -$1.3M |
|
|
SAVE
3253
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.34M | ﹤0.01% |
69,895
+17,518
| +33% | +$893K |
|
3254
CALL
Fluor
FLR
$6.98B
| $3.33M | ﹤0.01% |
99,000
-2,700
| -3% | -$90.4K |
|
3255
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $3.33M | ﹤0.01% |
154,200
+104,900
| +213% | +$2.28M |
|
|
BEAT
3256
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $3.33M | ﹤0.01% |
69,100
-56,900
| -45% | -$2.99M |
|
3257
CALL
Icon
ICLR
$12.8B
| $3.33M | ﹤0.01% |
21,600
-2,300
| -10% | -$323K |
|
3258
CALL
Spectrum Brands
SPB
$2.07B
| $3.32M | ﹤0.01% |
61,800
-27,100
| -30% | -$1.61M |
|
|
VMW
3259
DELISTED
VMware, Inc
VMW
| $3.32M | ﹤0.01% |
19,864
-86,594
| -81% | -$16.2M |
|
3260
Methanex
MEOH
$4.19B
| $3.32M | ﹤0.01% |
+72,978
| New | +$3.66M |
|
|
DCP
3261
DELISTED
DCP Midstream, LP
DCP
| $3.32M | ﹤0.01% |
113,238
+105,836
| +1,430% | +$3.3M |
|
3262
CALL
InterDigital
IDCC
$8.93B
| $3.32M | ﹤0.01% |
51,500
-40,500
| -44% | -$2.7M |
|
|
NBL
3263
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.32M | ﹤0.01% |
148,100
-54,600
| -27% | -$1.3M |
|
3264
Fortune Brands Innovations
FBIN
$5.78B
| $3.32M | ﹤0.01% |
+67,926
| New | +$3.02M |
|
|
FITB
3265
PUT
Fifth Third Bancorp
FITB
$52.6B
| $3.31M | ﹤0.01% |
118,800
-109,300
| -48% | -$3M |
|
3266
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $3.31M | ﹤0.01% |
61,869
-8,273
| -12% | -$442K |
|
3267
PUT
Vistra
VST
$49.3B
| $3.3M | ﹤0.01% |
145,900
+133,500
| +1,077% | +$3.35M |
|
3268
CALL
Apogee Enterprises
APOG
$890M
| $3.3M | ﹤0.01% |
76,000
-50,400
| -40% | -$1.97M |
|
3269
PUT
Moderna
MRNA
$25.3B
| $3.3M | ﹤0.01% |
225,500
+88,700
| +65% | +$1.91M |
|
3270
United States Gasoline Fund
UGA
$135M
| $3.3M | ﹤0.01% |
106,914
+95,223
| +814% | +$2.92M |
|
|
FLG
3271
CALL
Flagstar Bank National Association
FLG
$5.92B
| $3.29M | ﹤0.01% |
110,033
-41,367
| -27% | -$1.34M |
|
|
STI
3272
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | ﹤0.01% |
+52,383
| New | +$3.29M |
|
3273
Chegg
CHGG
$89.3M
| $3.29M | ﹤0.01% |
+85,279
| New | +$3.21M |
|
3274
PUT
HUB Group
HUBG
$2.56B
| $3.29M | ﹤0.01% |
156,600
-119,600
| -43% | -$2.51M |
|
3275
CALL
United Therapeutics
UTHR
$21.5B
| $3.29M | ﹤0.01% |
42,100
-46,400
| -52% | -$4.34M |
|
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.