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 | |
|---|---|---|---|---|---|---|
3451
Toronto Dominion Bank
TD
$203B
| $2.94M | ﹤0.01% |
+50,284
| New | +$2.83M |
|
|
APRN
3452
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.93M | ﹤0.01% |
36,158
+32,851
| +993% | +$4.77M |
|
|
BPY
3453
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.93M | ﹤0.01% |
+154,886
| New | +$3.09M |
|
3454
PUT
Pacira BioSciences
PCRX
$924M
| $2.93M | ﹤0.01% |
67,400
+15,200
| +29% | +$645K |
|
3455
PUT
CVR Energy
CVI
$3.58B
| $2.93M | ﹤0.01% |
58,600
+33,200
| +131% | +$1.49M |
|
3456
CALL
West Pharmaceutical
WST
$24.4B
| $2.93M | ﹤0.01% |
23,400
+11,200
| +92% | +$1.32M |
|
3457
PUT
Expeditors International
EXPD
$24.3B
| $2.93M | ﹤0.01% |
38,600
-7,300
| -16% | -$551K |
|
3458
CALL
Primerica
PRI
$9.62B
| $2.93M | ﹤0.01% |
24,400
-11,600
| -32% | -$1.44M |
|
3459
Teledyne Technologies
TDY
$31.2B
| $2.93M | ﹤0.01% |
10,689
-1,219
| -10% | -$304K |
|
3460
Howmet Aerospace
HWM
$113B
| $2.92M | ﹤0.01% |
147,665
-213,698
| -59% | -$3.61M |
|
3461
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.92M | ﹤0.01% |
88,350
+70,305
| +390% | +$2.41M |
|
|
MNTV
3462
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.92M | ﹤0.01% |
177,100
-13,500
| -7% | -$231K |
|
3463
Colgate-Palmolive
CL
$74.1B
| $2.92M | ﹤0.01% |
40,793
-823,791
| -95% | -$58.5M |
|
3464
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $2.92M | ﹤0.01% |
+133
| New | +$3.14M |
|
|
PRTY
3465
DELISTED
Party City Holdco Inc.
PRTY
| $2.92M | ﹤0.01% |
398,368
+380,288
| +2,103% | +$2.91M |
|
3466
PUT
Mine Safety
MSA
$7.32B
| $2.92M | ﹤0.01% |
27,700
+12,900
| +87% | +$1.36M |
|
3467
CALL
Teucrium Corn Fund
CORN
$167M
| $2.92M | ﹤0.01% |
177,500
+124,900
| +237% | +$1.98M |
|
3468
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $2.91M | ﹤0.01% |
48,304
+26,053
| +117% | +$1.52M |
|
3469
CALL
Winnebago Industries
WGO
$921M
| $2.91M | ﹤0.01% |
75,400
-47,900
| -39% | -$1.69M |
|
3470
CALL
Canadian National Railway
CNI
$77.2B
| $2.91M | ﹤0.01% |
31,500
-7,800
| -20% | -$717K |
|
3471
CALL
Suburban Propane Partners
SPH
$1.17B
| $2.91M | ﹤0.01% |
119,700
+2,900
| +2% | +$67.4K |
|
3472
CALL
Sabre
SABR
$892M
| $2.91M | ﹤0.01% |
130,900
-34,900
| -21% | -$748K |
|
3473
PUT
Pentair
PNR
$10.7B
| $2.9M | ﹤0.01% |
78,100
-25,200
| -24% | -$956K |
|
3474
CALL
Alcon
ALC
$35.5B
| $2.9M | ﹤0.01% |
+46,800
| New | +$2.75M |
|
3475
PUT
Liberty Global Class A
LBTYA
$3.58B
| $2.9M | ﹤0.01% |
107,600
+15,700
| +17% | +$414K |
|
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.