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 | |
|---|---|---|---|---|---|---|
|
ALXN
601
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.3M | 0.02% |
453,100
+27,400
| +6% | +$3.53M |
|
|
STI
602
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $59.2M | 0.02% |
942,000
-103,400
| -10% | -$6.5M |
|
|
PPL
603
CALL
PPL Corp
PPL
$26.7B
| $59.2M | 0.02% |
1,909,200
+805,100
| +73% | +$25M |
|
604
PUT
Autodesk
ADSK
$52.6B
| $58.8M | 0.02% |
361,200
-529,300
| -59% | -$89M |
|
605
CALL
Paycom
PAYC
$9.69B
| $58.8M | 0.02% |
259,400
+107,800
| +71% | +$22.1M |
|
606
CALL
Ferrari
RACE
$72.5B
| $58.8M | 0.02% |
364,000
-18,700
| -5% | -$2.69M |
|
607
Intel
INTC
$513B
| $58.7M | 0.02% |
1,227,208
+1,124,274
| +1,092% | +$55.7M |
|
608
CALL
Chubb
CB
$135B
| $58.6M | 0.02% |
397,700
+35,300
| +10% | +$5.1M |
|
609
PUT
Kroger
KR
$34.8B
| $58.4M | 0.02% |
2,690,800
+17,800
| +0.7% | +$433K |
|
610
CALL
Emerson Electric
EMR
$88.3B
| $58.4M | 0.02% |
875,300
+248,200
| +40% | +$16.6M |
|
|
GWPH
611
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58.4M | 0.02% |
338,600
-12,800
| -4% | -$2.21M |
|
612
Regeneron Pharmaceuticals
REGN
$80.8B
| $58.4M | 0.02% |
186,461
+183,150
| +5,532% | +$61M |
|
613
CALL
WIX.com
WIX
$2.52B
| $58.4M | 0.02% |
410,700
+66,300
| +19% | +$8.95M |
|
614
CALL
D.R. Horton
DHI
$42.3B
| $58M | 0.02% |
1,344,100
+351,200
| +35% | +$15.5M |
|
615
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $57.9M | 0.02% |
1,084,400
-800,700
| -42% | -$42.8M |
|
616
CALL
Dell
DELL
$293B
| $57.9M | 0.02% |
2,247,050
+289,834
| +15% | +$9.04M |
|
|
ATVI
617
DELISTED
Activision Blizzard
ATVI
| $57.7M | 0.02% |
1,222,120
-101,523
| -8% | -$4.66M |
|
618
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $57.4M | 0.02% |
529,800
+415,000
| +361% | +$44.4M |
|
619
PUT
Goodyear
GT
$1.85B
| $57M | 0.02% |
3,727,900
+1,166,100
| +46% | +$19.7M |
|
620
CALL
Tyson Foods
TSN
$20.4B
| $56.8M | 0.02% |
703,700
+429,400
| +157% | +$33.1M |
|
|
MIC
621
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.7M | 0.02% |
1,398,300
+150,400
| +12% | +$6.17M |
|
622
Energy Transfer Partners
ET
$69.3B
| $56.7M | 0.02% |
4,024,557
+1,192,890
| +42% | +$17.7M |
|
|
VMW
623
CALL
DELISTED
VMware, Inc
VMW
| $56.6M | 0.02% |
338,700
-47,500
| -12% | -$8.9M |
|
624
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $56.4M | 0.02% |
852,300
-137,100
| -14% | -$8.96M |
|
625
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $56.3M | 0.02% |
1,280,600
+735,200
| +135% | +$33.1M |
|
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.