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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$134B
| $53.6M | 0.02% |
306,483
+256,875
| +518% | +$44M |
|
652
PUT
Alcoa
AA
$13.2B
| $53.6M | 0.02% |
2,288,900
-25,600
| -1% | -$638K |
|
|
SPLK
653
DELISTED
Splunk Inc
SPLK
| $53.4M | 0.02% |
424,797
+123,336
| +41% | +$15.7M |
|
654
JPMorgan Chase
JPM
$950B
| $53.1M | 0.02% |
474,954
+471,712
| +14,550% | +$52M |
|
655
PUT
Under Armour
UAA
$2.6B
| $53.1M | 0.02% |
2,094,100
-11,200
| -0.5% | -$262K |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $53.1M | 0.02% |
282,553
+256,437
| +982% | +$47.3M |
|
657
CALL
Eaton
ETN
$174B
| $53M | 0.02% |
636,800
-111,200
| -15% | -$9M |
|
658
PUT
Credit Acceptance
CACC
$6.08B
| $52.9M | 0.02% |
109,300
-6,100
| -5% | -$2.9M |
|
659
CALL
Nucor
NUE
$62.1B
| $52.8M | 0.02% |
957,800
-225,900
| -19% | -$12.4M |
|
660
CALL
Boston Scientific
BSX
$71.5B
| $52.6M | 0.02% |
1,223,700
+855,400
| +232% | +$32.9M |
|
661
PUT
Cheniere Energy
LNG
$52.9B
| $52.5M | 0.02% |
767,600
-195,700
| -20% | -$13M |
|
662
CALL
Crown Castle
CCI
$32.2B
| $52.5M | 0.02% |
402,600
-576,900
| -59% | -$74.2M |
|
663
State Street SPDR S&P Retail ETF
XRT
$327M
| $52.1M | 0.02% |
+1,229,462
| New | +$53.4M |
|
664
CALL
Yum! Brands
YUM
$41.1B
| $52.1M | 0.02% |
470,700
+54,400
| +13% | +$5.65M |
|
665
CALL
Truist Financial
TFC
$64B
| $52.1M | 0.02% |
1,060,200
-233,500
| -18% | -$11.4M |
|
666
CALL
C.H. Robinson
CHRW
$17.5B
| $52M | 0.02% |
616,900
-99,800
| -14% | -$8.39M |
|
667
IBM
IBM
$224B
| $52M | 0.02% |
394,455
+365,771
| +1,275% | +$48.1M |
|
668
PUT
Lumen
LUMN
$6.44B
| $51.7M | 0.02% |
4,394,400
+475,900
| +12% | +$5.35M |
|
669
PUT
Novartis
NVS
$297B
| $51.4M | 0.02% |
563,400
+326,808
| +138% | +$27.7M |
|
|
SPLK
670
CALL
DELISTED
Splunk Inc
SPLK
| $51.2M | 0.02% |
407,500
-97,000
| -19% | -$12.3M |
|
671
3M
MMM
$94.3B
| $51.2M | 0.02% |
+353,351
| New | +$54.4M |
|
672
PUT
Zoom
ZM
$30.6B
| $51.1M | 0.02% |
+575,100
| New | +$47.3M |
|
673
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $50.9M | 0.02% |
442,000
-372,600
| -46% | -$44.6M |
|
674
PUT
Dollar General
DG
$27.9B
| $50.8M | 0.02% |
375,900
-120,100
| -24% | -$15.2M |
|
675
PUT
Take-Two Interactive
TTWO
$46.1B
| $50.8M | 0.02% |
447,400
-182,900
| -29% | -$18.8M |
|
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.