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 | |
|---|---|---|---|---|---|---|
626
PUT
Prudential Financial
PRU
$41.8B
| $56.2M | 0.02% |
556,500
+129,200
| +30% | +$12.9M |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $56.2M | 0.02% |
422,889
+312,202
| +282% | +$39.6M |
|
628
CALL
Planet Fitness
PLNT
$3.78B
| $56.1M | 0.02% |
774,700
-9,300
| -1% | -$701K |
|
|
GRUB
629
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.1M | 0.02% |
359,450
+142,150
| +65% | +$19.4M |
|
630
PUT
EOG Resources
EOG
$70.7B
| $56M | 0.02% |
601,200
+37,100
| +7% | +$3.45M |
|
631
CALL
Cracker Barrel
CBRL
$1.29B
| $55.9M | 0.02% |
327,200
+123,500
| +61% | +$20.2M |
|
632
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.6M | 0.02% |
499,674
+496,633
| +16,331% | +$54.3M |
|
633
iShares MSCI Mexico ETF
EWW
$1.99B
| $55.5M | 0.02% |
1,279,329
+1,201,104
| +1,535% | +$53.9M |
|
634
PUT
Edison International
EIX
$26.4B
| $55.3M | 0.02% |
820,100
+178,000
| +28% | +$11.1M |
|
635
CALL
Waste Management
WM
$91B
| $55.2M | 0.02% |
478,700
-85,400
| -15% | -$9.27M |
|
636
Exelixis
EXEL
$13.4B
| $55.2M | 0.02% |
2,584,011
+415,263
| +19% | +$8.7M |
|
637
PUT
O'Reilly Automotive
ORLY
$76.3B
| $55M | 0.02% |
2,235,000
+375,000
| +20% | +$9.5M |
|
|
ATVI
638
CALL
DELISTED
Activision Blizzard
ATVI
| $54.9M | 0.02% |
1,163,900
-110,700
| -9% | -$5.08M |
|
639
CALL
Archer Daniels Midland
ADM
$36.9B
| $54.9M | 0.02% |
1,346,200
+557,200
| +71% | +$23.1M |
|
640
CALL
Intuit
INTU
$89B
| $54.9M | 0.02% |
210,000
-163,500
| -44% | -$41.5M |
|
641
CALL
Dominion Energy
D
$59.3B
| $54.8M | 0.02% |
708,500
+39,800
| +6% | +$3.03M |
|
642
Skyworks Solutions
SWKS
$10.6B
| $54.6M | 0.02% |
706,957
+302,102
| +75% | +$24M |
|
643
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $54.5M | 0.02% |
1,937,150
+651,266
| +51% | +$18.2M |
|
644
Sarepta Therapeutics
SRPT
$1.77B
| $54.4M | 0.02% |
358,326
+128,316
| +56% | +$15.6M |
|
645
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $54.3M | 0.02% |
633,800
+186,000
| +42% | +$15.9M |
|
646
PUT
HSBC
HSBC
$356B
| $54M | 0.02% |
1,293,000
-1,024,869
| -44% | -$42.9M |
|
647
CALL
Estee Lauder
EL
$32B
| $53.9M | 0.02% |
294,500
+29,800
| +11% | +$5.09M |
|
648
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $53.9M | 0.02% |
268,100
-88,800
| -25% | -$17.6M |
|
649
CALL
Molina Healthcare
MOH
$10.3B
| $53.8M | 0.02% |
376,000
+225,400
| +150% | +$30.9M |
|
650
PUT
CME Group
CME
$94.8B
| $53.8M | 0.02% |
275,900
-158,800
| -37% | -$29.3M |
|
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.