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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.23B
| $48.4M | 0.02% |
1,826,093
+643,140
| +54% | +$18.7M |
|
702
PUT
Becton Dickinson
BDX
$48.2B
| $48.3M | 0.02% |
196,493
+59,963
| +44% | +$13.9M |
|
703
CALL
Autodesk
ADSK
$52.6B
| $48.2M | 0.02% |
295,900
-502,800
| -63% | -$84.5M |
|
|
RTN
704
CALL
DELISTED
Raytheon Company
RTN
| $48.1M | 0.02% |
276,500
-462,400
| -63% | -$83.2M |
|
705
PUT
PNC Financial Services
PNC
$101B
| $48M | 0.02% |
349,900
+88,200
| +34% | +$11.7M |
|
706
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $47.9M | 0.02% |
648,000
+176,200
| +37% | +$12.3M |
|
707
PUT
TSMC
TSM
$2.18T
| $47.8M | 0.02% |
1,221,100
+505,300
| +71% | +$20.8M |
|
708
PepsiCo
PEP
$190B
| $47.8M | 0.02% |
364,731
+340,801
| +1,424% | +$43.7M |
|
709
PUT
Albemarle
ALB
$15.5B
| $47.7M | 0.02% |
677,100
+123,800
| +22% | +$9.14M |
|
|
RDS.B
710
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.7M | 0.02% |
725,200
+334,700
| +86% | +$21.8M |
|
711
PUT
Capri Holdings
CPRI
$1.74B
| $47.5M | 0.02% |
1,368,400
+604,500
| +79% | +$24.6M |
|
|
BZUN
712
CALL
Baozun
BZUN
$172M
| $47.4M | 0.02% |
951,600
+401,200
| +73% | +$17.3M |
|
713
CALL
Skyworks Solutions
SWKS
$10.6B
| $47.3M | 0.02% |
611,900
-34,900
| -5% | -$2.77M |
|
714
CALL
GSK
GSK
$106B
| $47.2M | 0.02% |
944,400
-282,560
| -23% | -$14.2M |
|
715
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $47.2M | 0.02% |
757,000
+259,900
| +52% | +$16M |
|
716
PUT
Corpay
CPAY
$25.7B
| $47.2M | 0.02% |
167,900
+67,300
| +67% | +$17.6M |
|
717
Macy's
M
$6.68B
| $47M | 0.02% |
2,189,935
+454,892
| +26% | +$10.3M |
|
718
CALL
uniQure
QURE
$3.22B
| $47M | 0.02% |
601,300
+145,800
| +32% | +$9.29M |
|
719
CALL
Dollar General
DG
$27.9B
| $46.9M | 0.02% |
346,800
-71,600
| -17% | -$9.05M |
|
720
PUT
Diamondback Energy
FANG
$52.7B
| $46.8M | 0.02% |
429,100
-137,300
| -24% | -$14.3M |
|
721
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $46.7M | 0.02% |
780,500
+236,300
| +43% | +$14M |
|
722
CALL
Travelers Companies
TRV
$80.2B
| $46.6M | 0.02% |
311,900
-38,000
| -11% | -$5.48M |
|
723
CALL
KKR & Co
KKR
$92.3B
| $46.6M | 0.02% |
1,845,300
+190,900
| +12% | +$4.57M |
|
724
PUT
PG&E
PCG
$38.5B
| $46.6M | 0.02% |
2,033,300
-1,183,700
| -37% | -$23.8M |
|
|
MIC
725
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.6M | 0.02% |
1,148,300
-3,300
| -0.3% | -$135K |
|
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.