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 | |
|---|---|---|---|---|---|---|
326
CALL
Newmont
NEM
$119B
| $132M | 0.05% |
3,433,400
+1,410,700
| +70% | +$47.7M |
|
327
PUT
Arista Networks
ANET
$238B
| $132M | 0.05% |
8,139,200
+2,179,200
| +37% | +$37.7M |
|
328
PUT
Eli Lilly
LLY
$1.06T
| $132M | 0.05% |
1,192,000
-700
| -0.1% | -$82.4K |
|
329
PUT
Spotify
SPOT
$100B
| $132M | 0.05% |
902,800
-60,300
| -6% | -$8.3M |
|
|
SINA
330
DELISTED
Sina Corp
SINA
| $132M | 0.05% |
3,052,887
+134,020
| +5% | +$7.03M |
|
331
CALL
T-Mobile US
TMUS
$190B
| $131M | 0.05% |
1,762,500
+1,115,300
| +172% | +$82.8M |
|
332
PUT
American Tower
AMT
$80.4B
| $130M | 0.05% |
637,400
+203,200
| +47% | +$40.8M |
|
333
CALL
Universal Display
OLED
$4.19B
| $130M | 0.05% |
690,500
-6,200
| -0.9% | -$1.03M |
|
334
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $130M | 0.05% |
414,600
+35,400
| +9% | +$11.8M |
|
335
CALL
Blackrock
BLK
$176B
| $130M | 0.05% |
276,500
-36,600
| -12% | -$16.6M |
|
336
PUT
Domino's
DPZ
$11.6B
| $130M | 0.05% |
466,100
+154,700
| +50% | +$42.3M |
|
337
PUT
RTX Corp
RTX
$301B
| $129M | 0.05% |
1,570,727
-17,955
| -1% | -$1.5M |
|
338
Booking.com
BKNG
$161B
| $127M | 0.05% |
1,696,825
+1,523,175
| +877% | +$109M |
|
339
Micron Technology
MU
$991B
| $127M | 0.05% |
3,292,992
+1,387,476
| +73% | +$52.9M |
|
340
CALL
United Rentals
URI
$72.4B
| $127M | 0.05% |
954,600
+327,100
| +52% | +$41.5M |
|
341
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $126M | 0.05% |
1,602
-645
| -29% | -$56.9M |
|
|
342
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $126M | 0.05% |
3,592,900
+1,579,200
| +78% | +$48.1M |
|
|
B
343
CALL
Barrick Mining
B
$73.2B
| $125M | 0.05% |
7,956,300
+2,488,200
| +46% | +$33M |
|
344
CALL
AB InBev
BUD
$165B
| $125M | 0.05% |
1,415,700
+156,900
| +12% | +$13.5M |
|
345
PUT
Align Technology
ALGN
$12.3B
| $125M | 0.05% |
457,800
-47,300
| -9% | -$14.3M |
|
346
CALL
Tilray
TLRY
$622M
| $124M | 0.05% |
267,220
-46,470
| -15% | -$22.2M |
|
347
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $124M | 0.05% |
1,138,600
+667,400
| +142% | +$71M |
|
348
PUT
Ulta Beauty
ULTA
$24.3B
| $124M | 0.04% |
356,600
-2,300
| -0.6% | -$795K |
|
|
349
CALL
Eli Lilly
LLY
$1.06T
| $124M | 0.04% |
1,115,800
-1,444,400
| -56% | -$170M |
|
350
PUT
Simon Property Group
SPG
$72.3B
| $123M | 0.04% |
771,400
+173,500
| +29% | +$29.9M |
|
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.