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 | |
|---|---|---|---|---|---|---|
751
CALL
Zoom
ZM
$30.6B
| $45.1M | 0.02% |
+507,700
| New | +$41.8M |
|
752
Teva Pharmaceuticals
TEVA
$41.2B
| $44.9M | 0.02% |
4,866,918
+1,453,617
| +43% | +$17.5M |
|
753
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $44.9M | 0.02% |
5,812,800
+981,600
| +20% | +$7.37M |
|
754
CALL
Johnson Controls International
JCI
$92.2B
| $44.7M | 0.02% |
1,083,000
-327,800
| -23% | -$12.6M |
|
755
PUT
TotalEnergies
TTE
$190B
| $44.7M | 0.02% |
801,700
+448,000
| +127% | +$24.5M |
|
756
PUT
Comcast
CMCSA
$90B
| $44.7M | 0.02% |
1,056,800
-497,600
| -32% | -$21M |
|
757
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $44.4M | 0.02% |
1,044,000
+127,100
| +14% | +$5.35M |
|
758
CALL
SolarEdge
SEDG
$1.95B
| $44.3M | 0.02% |
709,200
-11,400
| -2% | -$575K |
|
759
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $44.1M | 0.02% |
618,918
-51,457
| -8% | -$3.79M |
|
760
CALL
Southwest Airlines
LUV
$23B
| $44M | 0.02% |
867,300
-636,600
| -42% | -$33M |
|
761
PUT
Zscaler
ZS
$27.3B
| $44M | 0.02% |
574,200
+108,100
| +23% | +$7.7M |
|
762
PUT
General Dynamics
GD
$106B
| $43.8M | 0.02% |
240,800
+71,400
| +42% | +$12.3M |
|
763
ExxonMobil
XOM
$634B
| $43.8M | 0.02% |
+571,238
| New | +$44.2M |
|
764
Union Pacific
UNP
$174B
| $43.8M | 0.02% |
258,817
+237,383
| +1,108% | +$40.7M |
|
765
CALL
iQIYI
IQ
$1.28B
| $43.6M | 0.02% |
2,111,100
-494,700
| -19% | -$10.2M |
|
766
Vale
VALE
$62.6B
| $43.5M | 0.02% |
3,240,383
+759,610
| +31% | +$9.74M |
|
|
SCHW
767
PUT
Charles Schwab
SCHW
$187B
| $43.5M | 0.02% |
1,081,800
+333,300
| +45% | +$14.5M |
|
768
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $43.4M | 0.02% |
236,500
+35,200
| +17% | +$6.15M |
|
769
PUT
Viatris
VTRS
$18.9B
| $43.3M | 0.02% |
2,274,400
+539,300
| +31% | +$11.9M |
|
770
PUT
United States Natural Gas Fund
UNG
$455M
| $43.3M | 0.02% |
543,925
+273,200
| +101% | +$23.8M |
|
771
PayPal
PYPL
$50.5B
| $43.1M | 0.02% |
376,820
+340,827
| +947% | +$37.8M |
|
772
PUT
W.W. Grainger
GWW
$60.2B
| $42.9M | 0.02% |
160,100
-31,300
| -16% | -$8.78M |
|
|
BNY
773
PUT
Bank of New York Mellon
BNY
$107B
| $42.9M | 0.02% |
971,900
+761,900
| +363% | +$35.8M |
|
774
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $42.8M | 0.02% |
312,160
-190,140
| -38% | -$17.6M |
|
775
CALL
Stryker
SYK
$130B
| $42.8M | 0.02% |
208,100
-120,300
| -37% | -$23M |
|
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.