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 | 2.44% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
3951
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
532,870
+259,716
| +95% | +$1.64M |
|
3952
CALL
Designer Brands
DBI
$311M
| $2.19M | ﹤0.01% |
114,400
-7,300
| -6% | -$149K |
|
|
NUAN
3953
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | ﹤0.01% |
158,582
+89,166
| +128% | +$1.31M |
|
3954
CALL
Editas Medicine
EDIT
$432M
| $2.19M | ﹤0.01% |
88,600
-14,500
| -14% | -$346K |
|
3955
PUT
Rogers Corp
ROG
$2.48B
| $2.19M | ﹤0.01% |
12,700
-55,400
| -81% | -$9.02M |
|
3956
CALL
Starwood Property Trust
STWD
$6.09B
| $2.19M | ﹤0.01% |
96,500
-99,800
| -51% | -$2.27M |
|
|
JBTM
3957
JBT Marel
JBTM
$6.15B
| $2.19M | ﹤0.01% |
+18,099
| New | +$1.95M |
|
|
SJI
3958
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | ﹤0.01% |
+64,981
| New | +$2.1M |
|
3959
PUT
Commerce Bancshares
CBSH
$8.61B
| $2.19M | ﹤0.01% |
51,641
+31,512
| +157% | +$1.33M |
|
|
TWO
3960
Two Harbors Investment
TWO
$1.27B
| $2.19M | ﹤0.01% |
+43,207
| New | +$2.27M |
|
3961
CALL
Alexandria Real Estate Equities
ARE
$8.27B
| $2.19M | ﹤0.01% |
15,500
-32,300
| -68% | -$4.66M |
|
3962
PUT
Banco Santander
SAN
$211B
| $2.19M | ﹤0.01% |
498,261
-51,548
| -9% | -$232K |
|
3963
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.19M | ﹤0.01% |
70,300
-94,600
| -57% | -$3.23M |
|
3964
Natera
NTRA
$45.5B
| $2.19M | ﹤0.01% |
+79,230
| New | +$1.75M |
|
3965
PUT
Broadridge
BR
$19.3B
| $2.18M | ﹤0.01% |
17,100
-48,900
| -74% | -$5.89M |
|
3966
CALL
Aramark
ARMK
$16.1B
| $2.18M | ﹤0.01% |
83,793
-78,252
| -48% | -$1.83M |
|
3967
Varonis Systems
VRNS
$5.26B
| $2.18M | ﹤0.01% |
+105,693
| New | +$2.27M |
|
|
ATCO
3968
CALL
DELISTED
Atlas Corp.
ATCO
| $2.18M | ﹤0.01% |
222,400
+83,800
| +60% | +$807K |
|
3969
CALL
8x8 Inc
EGHT
$290M
| $2.18M | ﹤0.01% |
90,500
+77,700
| +607% | +$1.81M |
|
3970
CALL
First Horizon
FHN
$12.3B
| $2.18M | ﹤0.01% |
146,000
+72,100
| +98% | +$1.04M |
|
3971
PUT
BBVA Argentina
BBAR
$3.25B
| $2.18M | ﹤0.01% |
192,500
+108,600
| +129% | +$1.01M |
|
3972
CALL
Open Text
OTEX
$5.8B
| $2.18M | ﹤0.01% |
52,900
-26,400
| -33% | -$1.05M |
|
3973
PUT
Silicon Motion
SIMO
$8.45B
| $2.18M | ﹤0.01% |
49,100
+24,600
| +100% | +$988K |
|
3974
CALL
ProShares Ultra Gold
UGL
$792M
| $2.18M | ﹤0.01% |
198,800
+33,600
| +20% | +$319K |
|
3975
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $2.18M | ﹤0.01% |
42,436
+25,833
| +156% | +$1.31M |
|
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.