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 | |
|---|---|---|---|---|---|---|
|
EA
351
CALL
DELISTED
Electronic Arts
EA
| $123M | 0.04% |
1,213,400
-1,358,300
| -53% | -$129M |
|
352
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $123M | 0.04% |
4,799,700
-775,500
| -14% | -$17.1M |
|
353
Public Storage
PSA
$61.3B
| $122M | 0.04% |
+510,173
| New | +$117M |
|
354
CALL
American Express
AXP
$230B
| $121M | 0.04% |
983,600
-194,700
| -17% | -$22.9M |
|
355
PUT
Kraft Heinz
KHC
$30B
| $121M | 0.04% |
3,904,400
-2,662,100
| -41% | -$83.9M |
|
|
AABA
356
CALL
DELISTED
Altaba Inc
AABA
| $121M | 0.04% |
1,741,900
-685,100
| -28% | -$47.9M |
|
357
Applied Materials
AMAT
$428B
| $121M | 0.04% |
2,688,873
-1,209,915
| -31% | -$50.9M |
|
358
CALL
lululemon athletica
LULU
$14.6B
| $120M | 0.04% |
667,500
-723,000
| -52% | -$126M |
|
359
Ford
F
$55.7B
| $120M | 0.04% |
11,722,335
-3,892,035
| -25% | -$38.4M |
|
|
AABA
360
PUT
DELISTED
Altaba Inc
AABA
| $119M | 0.04% |
1,722,300
+567,700
| +49% | +$39.7M |
|
361
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $119M | 0.04% |
1,370,000
-1,382,400
| -50% | -$119M |
|
362
CALL
Centene
CNC
$32.5B
| $119M | 0.04% |
2,272,700
+1,695,200
| +294% | +$91.6M |
|
363
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $119M | 0.04% |
5,416
+4,104
| +313% | +$96.8M |
|
364
CALL
CME Group
CME
$94.8B
| $119M | 0.04% |
610,100
+106,600
| +21% | +$19.7M |
|
|
TIF
365
PUT
DELISTED
Tiffany & Co.
TIF
| $119M | 0.04% |
1,266,800
+89,600
| +8% | +$8.9M |
|
366
CALL
BP
BP
$107B
| $118M | 0.04% |
2,889,010
+720,041
| +33% | +$30.2M |
|
367
CALL
Delta Air Lines
DAL
$60.1B
| $118M | 0.04% |
2,087,300
-695,200
| -25% | -$39M |
|
368
AB InBev
BUD
$165B
| $117M | 0.04% |
1,323,409
-293,387
| -18% | -$25.2M |
|
369
CALL
US Bancorp
USB
$99.6B
| $117M | 0.04% |
2,225,100
-198,000
| -8% | -$10.2M |
|
370
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $117M | 0.04% |
1,069,600
+640,933
| +150% | +$69.2M |
|
371
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $115M | 0.04% |
1,489,000
-841,700
| -36% | -$64M |
|
|
RHT
372
PUT
DELISTED
Red Hat Inc
RHT
| $115M | 0.04% |
610,200
+192,700
| +46% | +$35.6M |
|
373
PUT
Starbucks
SBUX
$120B
| $114M | 0.04% |
1,364,900
-183,300
| -12% | -$14.4M |
|
374
Roku
ROKU
$22.7B
| $114M | 0.04% |
1,261,750
+272,605
| +28% | +$21.9M |
|
375
Occidental Petroleum
OXY
$55.9B
| $114M | 0.04% |
2,267,046
+2,229,361
| +5,916% | +$125M |
|
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.