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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$46.2B
| $50.6M | 0.02% |
190,672
+70,405
| +59% | +$17.9M |
|
677
CALL
Automatic Data Processing
ADP
$108B
| $50.5M | 0.02% |
305,500
-160,100
| -34% | -$26M |
|
678
CALL
Williams Companies
WMB
$86.1B
| $50.5M | 0.02% |
1,799,200
+175,600
| +11% | +$4.88M |
|
|
SAGE
679
PUT
DELISTED
Sage Therapeutics
SAGE
| $50.4M | 0.02% |
275,100
+46,900
| +21% | +$8M |
|
680
CALL
Freeport-McMoran
FCX
$97.5B
| $50.4M | 0.02% |
4,337,200
+1,303,300
| +43% | +$15.2M |
|
681
CALL
Zoetis
ZTS
$30B
| $50M | 0.02% |
440,800
+76,800
| +21% | +$8.04M |
|
682
Intuit
INTU
$89B
| $50M | 0.02% |
191,201
+142,034
| +289% | +$36.1M |
|
683
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $49.8M | 0.02% |
1,720,100
-281,800
| -14% | -$8.99M |
|
684
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $49.7M | 0.02% |
271,100
+45,600
| +20% | +$7.97M |
|
|
ARRY
685
PUT
DELISTED
Array Biopharma Inc
ARRY
| $49.7M | 0.02% |
1,072,700
+859,200
| +402% | +$24.1M |
|
|
AMRN
686
PUT
Amarin Corp
AMRN
$303M
| $49.7M | 0.02% |
128,060
-37,525
| -23% | -$13.7M |
|
687
PUT
McKesson
MCK
$101B
| $49.7M | 0.02% |
369,500
-47,400
| -11% | -$5.91M |
|
688
PUT
NextEra Energy
NEE
$177B
| $49.6M | 0.02% |
969,200
+198,400
| +26% | +$9.76M |
|
689
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $49.5M | 0.02% |
167,800
-26,900
| -14% | -$7.8M |
|
690
PUT
Fair Isaac
FICO
$22.5B
| $49.4M | 0.02% |
157,300
+133,500
| +561% | +$38.7M |
|
|
AMRN
691
CALL
Amarin Corp
AMRN
$303M
| $49.4M | 0.02% |
127,260
-24,910
| -16% | -$9.12M |
|
692
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $49.3M | 0.02% |
4,984,500
-5,050,500
| -50% | -$50.2M |
|
693
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $49.2M | 0.02% |
1,748,900
+722,600
| +70% | +$20.2M |
|
694
PUT
Herbalife
HLF
$1.29B
| $49.1M | 0.02% |
1,148,000
-457,200
| -28% | -$21.6M |
|
|
FISV
695
CALL
Fiserv Inc
FISV
$27.9B
| $49M | 0.02% |
538,000
+154,700
| +40% | +$13.6M |
|
|
696
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $49M | 0.02% |
166,300
+144,700
| +670% | +$41.9M |
|
697
Amgen
AMGN
$222B
| $49M | 0.02% |
+265,653
| New | +$47.6M |
|
698
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $48.8M | 0.02% |
1,109,900
+642,700
| +138% | +$28.9M |
|
699
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $48.8M | 0.02% |
1,047,800
+432,800
| +70% | +$22.7M |
|
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $48.7M | 0.02% |
+838,281
| New | +$48M |
|
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.