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 | 2.44% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7301
PUT
Belden
BDC
$5.31B
| $483K | ﹤0.01% |
8,100
-600
| -7% | -$34.4K |
|
7302
Chefs' Warehouse
CHEF
$4.45B
| $483K | ﹤0.01% |
+13,770
| New | +$453K |
|
7303
Diageo
DEO
$53.1B
| $483K | ﹤0.01% |
2,803
-22,065
| -89% | -$3.71M |
|
7304
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $483K | ﹤0.01% |
11,300
-9,000
| -44% | -$394K |
|
7305
CALL
Intellia Therapeutics
NTLA
$1.67B
| $483K | ﹤0.01% |
29,500
-36,900
| -56% | -$580K |
|
7306
CALL
News Corp Class A
NWSA
$15.8B
| $483K | ﹤0.01% |
35,800
+14,500
| +68% | +$177K |
|
7307
Safety Insurance
SAFT
$1.52B
| $483K | ﹤0.01% |
+5,079
| New | +$472K |
|
|
JOBS
7308
CALL
DELISTED
51job Inc
JOBS
| $483K | ﹤0.01% |
6,400
-1,700
| -21% | -$136K |
|
|
CIL
7309
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $482K | ﹤0.01% |
12,600
+2,866
| +29% | +$108K |
|
7310
CALL
ENI
E
$79.8B
| $482K | ﹤0.01% |
14,600
-1,100
| -7% | -$36.3K |
|
7311
PUT
Natural Resource Partners
NRP
$1.39B
| $482K | ﹤0.01% |
13,600
-11,800
| -46% | -$472K |
|
7312
CALL
iShares Global Energy ETF
IXC
$2.77B
| $481K | ﹤0.01% |
+14,800
| New | +$487K |
|
7313
CALL
UGI
UGI
$7.59B
| $481K | ﹤0.01% |
9,000
-9,900
| -52% | -$527K |
|
7314
PUT
Vanguard Industrials ETF
VIS
$8.54B
| $481K | ﹤0.01% |
3,300
+1,200
| +57% | +$171K |
|
7315
CALL
Varex Imaging
VREX
$779M
| $481K | ﹤0.01% |
+15,700
| New | +$479K |
|
|
CLDT
7316
Chatham Lodging
CLDT
$605M
| $480K | ﹤0.01% |
+25,422
| New | +$497K |
|
7317
Hershey
HSY
$37B
| $480K | ﹤0.01% |
3,582
-302
| -8% | -$38.4K |
|
7318
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $480K | ﹤0.01% |
15,500
-44,700
| -74% | -$1.38M |
|
7319
PUT
Middlesex Water
MSEX
$1.11B
| $480K | ﹤0.01% |
8,100
+200
| +3% | +$11.6K |
|
7320
Sanofi
SNY
$105B
| $480K | ﹤0.01% |
+11,084
| New | +$471K |
|
7321
S&T Bancorp
STBA
$1.8B
| $480K | ﹤0.01% |
+12,800
| New | +$496K |
|
|
INVX
7322
CALL
Innovex International
INVX
$2.18B
| $480K | ﹤0.01% |
10,000
+2,000
| +25% | +$87K |
|
7323
CALL
Forte Biosciences
FBRX
$1.63B
| $479K | ﹤0.01% |
191
+70
| +58% | +$208K |
|
7324
CALL
Simpson Manufacturing
SSD
$7.94B
| $479K | ﹤0.01% |
7,200
-600
| -8% | -$38.3K |
|
7325
Tidewater
TDW
$4.69B
| $479K | ﹤0.01% |
+20,395
| New | +$469K |
|
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.