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 | |
|---|---|---|---|---|---|---|
401
PUT
Las Vegas Sands
LVS
$29.6B
| $104M | 0.04% |
1,756,300
-478,000
| -21% | -$29.6M |
|
402
PUT
lululemon athletica
LULU
$14.6B
| $103M | 0.04% |
570,100
-801,000
| -58% | -$139M |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $103M | 0.04% |
871,178
+179,276
| +26% | +$20.9M |
|
404
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $103M | 0.04% |
1,169,637
+988,492
| +546% | +$84.3M |
|
405
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $102M | 0.04% |
821,600
+395,100
| +93% | +$47.4M |
|
|
WBA
406
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.04% |
1,867,700
-75,300
| -4% | -$4M |
|
407
Goldman Sachs
GS
$303B
| $102M | 0.04% |
496,253
+133,082
| +37% | +$26.3M |
|
408
CALL
Wayfair
W
$14.6B
| $101M | 0.04% |
693,000
+196,900
| +40% | +$29.6M |
|
409
iShares MSCI ACWI ETF
ACWI
$33.5B
| $101M | 0.04% |
+1,372,265
| New | +$100M |
|
410
CALL
Cummins
CMI
$88.7B
| $100M | 0.04% |
583,600
-1,276,600
| -69% | -$209M |
|
411
PUT
NXP Semiconductors
NXPI
$60.4B
| $99.8M | 0.04% |
1,022,500
-498,900
| -33% | -$48.3M |
|
412
PUT
Medtronic
MDT
$112B
| $99.3M | 0.04% |
1,019,300
+361,600
| +55% | +$33M |
|
|
CGC
413
PUT
Canopy Growth
CGC
$410M
| $98.5M | 0.04% |
244,340
+2,840
| +1% | +$1.25M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $98.4M | 0.04% |
1,799,062
+1,766,473
| +5,420% | +$93.9M |
|
415
American Airlines Group
AAL
$10.6B
| $98.3M | 0.04% |
3,013,909
+123,252
| +4% | +$3.98M |
|
|
X
416
PUT
DELISTED
US Steel
X
| $98.3M | 0.04% |
6,418,800
+2,502,600
| +64% | +$38.6M |
|
417
PUT
TransDigm Group
TDG
$67.7B
| $98.3M | 0.04% |
203,100
+89,700
| +79% | +$42M |
|
418
General Motors
GM
$76.8B
| $98M | 0.04% |
2,544,550
+1,243,368
| +96% | +$46.6M |
|
419
CALL
Lyft
LYFT
$6.63B
| $98M | 0.04% |
+1,491,700
| New | +$89.7M |
|
420
PUT
Skyworks Solutions
SWKS
$10.6B
| $97.5M | 0.04% |
1,261,600
+227,900
| +22% | +$18.1M |
|
|
CGC
421
CALL
Canopy Growth
CGC
$410M
| $97.3M | 0.04% |
241,260
-54,920
| -19% | -$24.2M |
|
422
PUT
eBay
EBAY
$49.7B
| $95.7M | 0.03% |
2,423,500
-2,571,500
| -51% | -$96.7M |
|
|
CTXS
423
PUT
DELISTED
Citrix Systems Inc
CTXS
| $95.3M | 0.03% |
971,200
-454,400
| -32% | -$44.6M |
|
424
PUT
Illumina
ILMN
$28.4B
| $94.7M | 0.03% |
264,402
-129,630
| -33% | -$40.9M |
|
425
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $94.3M | 0.03% |
3,161,200
-2,219,400
| -41% | -$65.2M |
|
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.