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 | |
|---|---|---|---|---|---|---|
376
CALL
Hershey
HSY
$36.6B
| $114M | 0.04% |
849,700
+566,600
| +200% | +$72M |
|
377
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $113M | 0.04% |
825,120
+247,060
| +43% | +$22.8M |
|
|
PXD
378
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.04% |
733,600
+164,700
| +29% | +$25.3M |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $112M | 0.04% |
1,214,254
+965,461
| +388% | +$91.7M |
|
380
CALL
Altria Group
MO
$114B
| $111M | 0.04% |
2,347,000
-1,279,200
| -35% | -$67M |
|
381
Lowe's Companies
LOW
$125B
| $111M | 0.04% |
1,100,391
+657,824
| +149% | +$69.4M |
|
382
Wynn Resorts
WYNN
$10.6B
| $111M | 0.04% |
892,715
+68,937
| +8% | +$8.86M |
|
383
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $111M | 0.04% |
3,708,800
-1,054,800
| -22% | -$31M |
|
384
PUT
Honeywell
HON
$78B
| $110M | 0.04% |
671,295
+87,108
| +15% | +$13.9M |
|
385
PUT
CSX Corp
CSX
$93.1B
| $110M | 0.04% |
4,278,900
+3,117,900
| +269% | +$80.3M |
|
|
TSS
386
CALL
DELISTED
Total System Services, Inc.
TSS
| $110M | 0.04% |
855,100
+237,200
| +38% | +$26.1M |
|
387
SLB Ltd
SLB
$75B
| $109M | 0.04% |
2,746,052
+128,300
| +5% | +$5.17M |
|
388
CALL
Las Vegas Sands
LVS
$29.6B
| $109M | 0.04% |
1,846,700
-58,300
| -3% | -$3.61M |
|
389
CALL
Colgate-Palmolive
CL
$74.4B
| $109M | 0.04% |
1,522,400
-11,000
| -0.7% | -$781K |
|
|
WBA
390
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.04% |
1,992,700
+521,200
| +35% | +$27.7M |
|
391
PUT
Norfolk Southern
NSC
$75.1B
| $109M | 0.04% |
546,000
-22,500
| -4% | -$4.46M |
|
392
PUT
Coca-Cola
KO
$375B
| $108M | 0.04% |
2,117,000
-1,488,900
| -41% | -$73M |
|
393
PUT
Delta Air Lines
DAL
$60.1B
| $107M | 0.04% |
1,892,200
+392,800
| +26% | +$22M |
|
394
PUT
Universal Display
OLED
$4.19B
| $107M | 0.04% |
568,700
+61,200
| +12% | +$10.2M |
|
395
PUT
Centene
CNC
$32.5B
| $107M | 0.04% |
2,033,700
+1,326,800
| +188% | +$71.7M |
|
396
CALL
Accenture
ACN
$108B
| $106M | 0.04% |
575,200
-390,300
| -40% | -$70.1M |
|
397
FedEx
FDX
$75.4B
| $106M | 0.04% |
645,424
+334,656
| +108% | +$58.6M |
|
398
CALL
Linde
LIN
$226B
| $105M | 0.04% |
523,600
+157,300
| +43% | +$29.4M |
|
399
CALL
EOG Resources
EOG
$70.7B
| $105M | 0.04% |
1,124,200
-127,600
| -10% | -$11.9M |
|
400
Kraft Heinz
KHC
$30B
| $105M | 0.04% |
3,371,553
-1,624,257
| -33% | -$51.2M |
|
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.