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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
PUT
DELISTED
Splunk Inc
SPLK
| $71.6M | 0.03% |
569,600
+85,000
| +18% | +$10.8M |
|
527
CALL
Ford
F
$55.7B
| $71.5M | 0.03% |
6,993,600
+352,000
| +5% | +$3.47M |
|
528
CALL
Lumen
LUMN
$6.44B
| $71.5M | 0.03% |
6,081,000
+3,827,500
| +170% | +$43.1M |
|
|
WCG
529
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.4M | 0.03% |
250,500
+97,500
| +64% | +$26.9M |
|
|
IRBT
530
PUT
DELISTED
iRobot
IRBT
| $71.3M | 0.03% |
777,700
+303,900
| +64% | +$30.8M |
|
531
PUT
Energy Transfer Partners
ET
$69.3B
| $71.3M | 0.03% |
5,061,500
+1,625,100
| +47% | +$24.1M |
|
532
PUT
BP
BP
$107B
| $70.5M | 0.03% |
1,718,092
+317,973
| +23% | +$13.3M |
|
533
PUT
Dollar Tree
DLTR
$25.2B
| $70.4M | 0.03% |
655,800
+151,200
| +30% | +$15.9M |
|
534
CALL
ConocoPhillips
COP
$141B
| $70.3M | 0.03% |
1,152,100
-280,500
| -20% | -$17.5M |
|
535
PUT
American Express
AXP
$230B
| $70.2M | 0.03% |
569,000
-311,700
| -35% | -$36.6M |
|
536
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $70M | 0.03% |
7,579,300
+1,023,900
| +16% | +$12.3M |
|
537
CALL
NextEra Energy
NEE
$177B
| $69.9M | 0.03% |
1,364,800
-610,400
| -31% | -$30M |
|
538
CALL
Rio Tinto
RIO
$164B
| $69.4M | 0.03% |
1,113,700
-70,900
| -6% | -$4.25M |
|
539
PUT
Dell
DELL
$293B
| $69.4M | 0.03% |
2,694,526
-93,323
| -3% | -$2.91M |
|
540
CALL
Aflac
AFL
$62.6B
| $69.2M | 0.03% |
1,262,600
-162,100
| -11% | -$8.36M |
|
541
PUT
Seagate
STX
$184B
| $69.2M | 0.03% |
1,467,900
+281,900
| +24% | +$13.1M |
|
542
PUT
Lyft
LYFT
$6.63B
| $68.9M | 0.03% |
+1,048,900
| New | +$63.1M |
|
543
Coca-Cola
KO
$375B
| $68.8M | 0.03% |
1,351,337
+1,345,383
| +22,596% | +$65.9M |
|
544
CALL
Expedia Group
EXPE
$37.3B
| $68.8M | 0.03% |
517,000
-593,700
| -53% | -$73.1M |
|
545
TSMC
TSM
$2.18T
| $68.7M | 0.03% |
1,753,322
+1,740,621
| +13,705% | +$71.7M |
|
546
CALL
RH
RH
$3.71B
| $67.8M | 0.02% |
586,900
-4,100
| -0.7% | -$423K |
|
|
RDS.A
547
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.8M | 0.02% |
1,042,500
+132,300
| +15% | +$8.46M |
|
548
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $67.7M | 0.02% |
915,200
+81,000
| +10% | +$5.63M |
|
549
CALL
American Tower
AMT
$80.4B
| $67.7M | 0.02% |
330,900
-227,900
| -41% | -$45.8M |
|
550
CALL
Palo Alto Networks
PANW
$297B
| $67.4M | 0.02% |
1,984,200
-829,200
| -29% | -$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.