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 | |
|---|---|---|---|---|---|---|
476
PUT
NetEase
NTES
$84.7B
| $81.2M | 0.03% |
1,588,000
-528,500
| -25% | -$28.1M |
|
477
PUT
PepsiCo
PEP
$190B
| $81M | 0.03% |
617,400
+96,000
| +18% | +$12.3M |
|
478
CALL
Arista Networks
ANET
$238B
| $80.9M | 0.03% |
4,984,000
-542,400
| -10% | -$9.39M |
|
479
PUT
T-Mobile US
TMUS
$190B
| $80.7M | 0.03% |
1,088,000
+357,000
| +49% | +$26.5M |
|
|
RTN
480
PUT
DELISTED
Raytheon Company
RTN
| $80.5M | 0.03% |
463,100
-466,500
| -50% | -$83.9M |
|
481
PUT
LyondellBasell Industries
LYB
$19.2B
| $80.5M | 0.03% |
934,300
+600,800
| +180% | +$51.3M |
|
482
CALL
Corpay
CPAY
$25.7B
| $80.2M | 0.03% |
285,700
+187,900
| +192% | +$49.2M |
|
483
CALL
MetLife
MET
$62.1B
| $80.2M | 0.03% |
1,613,700
-372,800
| -19% | -$17.5M |
|
484
PUT
Intuit
INTU
$89B
| $80.1M | 0.03% |
306,500
+10,500
| +4% | +$2.67M |
|
|
EXAS
485
CALL
DELISTED
Exact Sciences
EXAS
| $79.9M | 0.03% |
676,500
+224,400
| +50% | +$22.6M |
|
486
PUT
Vale
VALE
$62.6B
| $79.6M | 0.03% |
5,924,500
-2,679,600
| -31% | -$34.4M |
|
487
CALL
Dow Inc
DOW
$21.2B
| $79.5M | 0.03% |
+1,612,000
| New | +$85.1M |
|
488
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $79.4M | 0.03% |
10,283,200
-1,596,000
| -13% | -$12M |
|
489
PUT
RH
RH
$3.71B
| $79.2M | 0.03% |
685,200
-384,400
| -36% | -$39.7M |
|
490
CALL
Humana
HUM
$46.2B
| $79.1M | 0.03% |
298,200
-21,800
| -7% | -$5.53M |
|
491
PUT
Atlassian
TEAM
$37.8B
| $79.1M | 0.03% |
604,500
+380,600
| +170% | +$45.9M |
|
492
PUT
Ferrari
RACE
$72.5B
| $78.9M | 0.03% |
488,800
-111,800
| -19% | -$16.1M |
|
493
Biogen
BIIB
$30.7B
| $78.8M | 0.03% |
337,078
-278,820
| -45% | -$64.4M |
|
494
CALL
Sherwin-Williams
SHW
$89.8B
| $78.8M | 0.03% |
516,000
+211,800
| +70% | +$31.7M |
|
|
CZR
495
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $78.3M | 0.03% |
6,622,400
+3,765,200
| +132% | +$35.7M |
|
496
CALL
SLB Ltd
SLB
$75B
| $77.6M | 0.03% |
1,953,000
-791,200
| -29% | -$31.9M |
|
497
PUT
Valero Energy
VLO
$85.9B
| $77.3M | 0.03% |
902,900
+72,300
| +9% | +$5.97M |
|
498
PUT
Cummins
CMI
$88.7B
| $77.1M | 0.03% |
449,700
+125,900
| +39% | +$20.6M |
|
499
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $77M | 0.03% |
2,712,500
+863,400
| +47% | +$24M |
|
500
CALL
American International
AIG
$41.3B
| $77M | 0.03% |
1,444,500
+592,900
| +70% | +$29.5M |
|
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.