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 | |
|---|---|---|---|---|---|---|
3601
PUT
ResMed
RMD
$32.9B
| $2.7M | ﹤0.01% |
22,100
-20,700
| -48% | -$2.29M |
|
3602
Banco Bradesco
BBD
$34.3B
| $2.69M | ﹤0.01% |
365,261
+197,395
| +118% | +$1.35M |
|
|
GTT
3603
CALL
DELISTED
GTT Communications, Inc.
GTT
| $2.69M | ﹤0.01% |
153,100
+19,400
| +15% | +$600K |
|
|
SVC
3604
CALL
Service Properties Trust
SVC
$1.06B
| $2.69M | ﹤0.01% |
21,540
-9,100
| -30% | -$1.17M |
|
3605
CALL
Voyager Therapeutics
VYGR
$198M
| $2.69M | ﹤0.01% |
98,900
+35,600
| +56% | +$815K |
|
3606
PUT
Medpace
MEDP
$16.2B
| $2.69M | ﹤0.01% |
41,100
-48,900
| -54% | -$2.82M |
|
|
CALY
3607
Callaway Golf Company
CALY
$2.95B
| $2.69M | ﹤0.01% |
+156,541
| New | +$2.59M |
|
3608
FMC
FMC
$1.27B
| $2.68M | ﹤0.01% |
+32,357
| New | +$2.54M |
|
3609
Compass Minerals
CMP
$1.1B
| $2.68M | ﹤0.01% |
+48,806
| New | +$2.7M |
|
3610
PUT
Varonis Systems
VRNS
$5.26B
| $2.68M | ﹤0.01% |
129,900
+35,700
| +38% | +$767K |
|
|
TWNK
3611
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.68M | ﹤0.01% |
185,400
-175,000
| -49% | -$2.34M |
|
|
PPL
3612
PUT
PPL Corp
PPL
$26.8B
| $2.68M | ﹤0.01% |
86,300
-7,200
| -8% | -$223K |
|
|
GMS
3613
CALL
DELISTED
GMS Inc
GMS
| $2.67M | ﹤0.01% |
121,600
+71,700
| +144% | +$1.29M |
|
3614
Tenaris
TS
$26.6B
| $2.67M | ﹤0.01% |
101,589
-52,414
| -34% | -$1.4M |
|
3615
CALL
Boston Properties
BXP
$11B
| $2.67M | ﹤0.01% |
20,700
+11,400
| +123% | +$1.53M |
|
3616
Chewy
CHWY
$9.2B
| $2.67M | ﹤0.01% |
+76,291
| New | +$2.58M |
|
|
KNDI
3617
PUT
Kandi Technologies Group
KNDI
$64.4M
| $2.67M | ﹤0.01% |
541,200
-332,400
| -38% | -$1.69M |
|
|
SNP
3618
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.67M | ﹤0.01% |
39,100
+10,500
| +37% | +$764K |
|
3619
CALL
Telecom Argentina
TEO
$5.75B
| $2.67M | ﹤0.01% |
150,900
+85,400
| +130% | +$1.3M |
|
|
BSCK
3620
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.67M | ﹤0.01% |
125,382
+3,457
| +3% | +$73.4K |
|
3621
CALL
Avery Dennison
AVY
$13.6B
| $2.66M | ﹤0.01% |
23,000
+17,700
| +334% | +$1.94M |
|
3622
Evertec
EVTC
$1.91B
| $2.66M | ﹤0.01% |
+81,355
| New | +$2.39M |
|
|
QVCGA
3623
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.66M | ﹤0.01% |
4,419
-801
| -15% | -$571K |
|
3624
PUT
LGI Homes
LGIH
$1.37B
| $2.66M | ﹤0.01% |
37,200
-68,000
| -65% | -$4.72M |
|
|
AUY
3625
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | ﹤0.01% |
1,054,400
-420,000
| -28% | -$924K |
|
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.