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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$297B
| $67.2M | 0.02% |
1,980,072
+1,825,434
| +1,180% | +$68.3M |
|
552
PUT
Okta
OKTA
$25.8B
| $67.2M | 0.02% |
544,200
+210,700
| +63% | +$22.9M |
|
|
CYBR
553
PUT
DELISTED
CyberArk
CYBR
| $66.8M | 0.02% |
522,400
+72,400
| +16% | +$9.16M |
|
554
PUT
Equinix
EQIX
$103B
| $66.7M | 0.02% |
132,300
-2,000
| -1% | -$959K |
|
|
ABMD
555
PUT
DELISTED
Abiomed Inc
ABMD
| $66.6M | 0.02% |
255,800
-8,200
| -3% | -$2.18M |
|
|
PPLI
556
CALL
People Inc
PPLI
$3.1B
| $66.5M | 0.02% |
1,711,076
+303,831
| +22% | +$12.1M |
|
557
CALL
Macy's
M
$6.68B
| $66.4M | 0.02% |
3,093,300
+1,111,500
| +56% | +$25.3M |
|
558
PUT
iShares Silver Trust
SLV
$30.7B
| $65.9M | 0.02% |
4,601,900
+2,931,700
| +176% | +$40.9M |
|
559
CALL
Dollar Tree
DLTR
$25.2B
| $65.7M | 0.02% |
611,500
+229,000
| +60% | +$24.1M |
|
560
Marathon Petroleum
MPC
$83.7B
| $65.7M | 0.02% |
1,174,962
+664,167
| +130% | +$36.3M |
|
561
Las Vegas Sands
LVS
$29.6B
| $65.6M | 0.02% |
1,110,252
+357,351
| +47% | +$22.1M |
|
562
Target
TGT
$68B
| $65.3M | 0.02% |
+753,846
| New | +$60.9M |
|
563
Halliburton
HAL
$26.6B
| $65.1M | 0.02% |
2,860,828
+1,198,449
| +72% | +$31.1M |
|
564
PUT
Expedia Group
EXPE
$37.3B
| $64.9M | 0.02% |
488,000
-477,700
| -49% | -$58.9M |
|
565
Trade Desk
TTD
$6.49B
| $64.5M | 0.02% |
2,832,800
-1,503,040
| -35% | -$32.3M |
|
566
PUT
Capital One
COF
$134B
| $64.3M | 0.02% |
709,100
+156,200
| +28% | +$14M |
|
567
CALL
MongoDB
MDB
$32.1B
| $64.3M | 0.02% |
422,900
+111,700
| +36% | +$16.2M |
|
568
CALL
Prudential Financial
PRU
$41.8B
| $64.2M | 0.02% |
635,900
+168,900
| +36% | +$16.8M |
|
569
Tesla
TSLA
$1.3T
| $64.1M | 0.02% |
4,303,785
+1,164,375
| +37% | +$18.1M |
|
570
CALL
Seagate
STX
$184B
| $64.1M | 0.02% |
1,359,400
+52,300
| +4% | +$2.43M |
|
571
CALL
Cheniere Energy
LNG
$52.9B
| $63.8M | 0.02% |
932,100
+532,300
| +133% | +$35.2M |
|
|
AMRN
572
Amarin Corp
AMRN
$303M
| $63.6M | 0.02% |
163,937
-23,558
| -13% | -$8.63M |
|
573
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $63.5M | 0.02% |
960,000
+159,600
| +20% | +$10.4M |
|
|
PPLI
574
PUT
People Inc
PPLI
$3.1B
| $63.4M | 0.02% |
1,631,061
-63,788
| -4% | -$2.55M |
|
575
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $63.4M | 0.02% |
178,800
+11,100
| +7% | +$3.88M |
|
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.