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 | |
|---|---|---|---|---|---|---|
776
PUT
AB InBev
BUD
$165B
| $42.7M | 0.02% |
482,100
-836,200
| -63% | -$71.7M |
|
777
PUT
iQIYI
IQ
$1.28B
| $42.7M | 0.02% |
2,065,600
-1,138,500
| -36% | -$23.5M |
|
|
PARA
778
CALL
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.02% |
851,900
+133,400
| +19% | +$6.6M |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 0.02% |
1,466,121
+215,221
| +17% | +$6.3M |
|
|
DFS
780
CALL
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.02% |
546,400
+120,600
| +28% | +$9.34M |
|
|
MRTX
781
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.4M | 0.02% |
411,500
+322,000
| +360% | +$25.1M |
|
|
AMTD
782
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.3M | 0.02% |
848,300
+5,000
| +0.6% | +$259K |
|
783
Newell Brands
NWL
$2.56B
| $42.2M | 0.02% |
2,737,599
+344,810
| +14% | +$5.16M |
|
|
BLUE
784
PUT
DELISTED
bluebird bio
BLUE
| $42.1M | 0.02% |
25,538
+8,662
| +51% | +$15M |
|
785
CALL
Kraft Heinz
KHC
$30B
| $42M | 0.02% |
1,351,900
-2,258,100
| -63% | -$71.2M |
|
786
CALL
Air Products & Chemicals
APD
$67.6B
| $41.9M | 0.02% |
185,300
+2,700
| +1% | +$559K |
|
|
SGI
787
CALL
Somnigroup International
SGI
$13.7B
| $41.9M | 0.02% |
2,283,200
+1,159,200
| +103% | +$18.7M |
|
788
CALL
General Dynamics
GD
$106B
| $41.7M | 0.02% |
229,400
-32,900
| -13% | -$5.66M |
|
789
Under Armour Class C
UA
$2.53B
| $41.6M | 0.02% |
1,875,266
+659,355
| +54% | +$13.7M |
|
790
PUT
Vanguard Total World Stock ETF
VT
$79.8B
| $41.6M | 0.02% |
553,400
-77,500
| -12% | -$5.74M |
|
791
CALL
Danaher
DHR
$144B
| $41.6M | 0.02% |
328,022
-37,450
| -10% | -$4.43M |
|
|
TGE
792
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $41.6M | 0.02% |
1,968,800
-4,800
| -0.2% | -$114K |
|
793
Boston Scientific
BSX
$71.5B
| $41.4M | 0.02% |
+964,329
| New | +$37.1M |
|
794
DuPont de Nemours
DD
$19.2B
| $41.4M | 0.02% |
439,756
+44,196
| +11% | +$5.28M |
|
795
PUT
Burlington
BURL
$23.2B
| $41.2M | 0.02% |
242,300
-2,600
| -1% | -$425K |
|
796
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $41M | 0.01% |
339,504
-2,192
| -0.6% | -$292K |
|
|
RDS.A
797
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41M | 0.01% |
629,700
+103,500
| +20% | +$6.62M |
|
798
CALL
Corning
GLW
$143B
| $40.9M | 0.01% |
1,232,100
-372,700
| -23% | -$12M |
|
799
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $40.9M | 0.01% |
1,803,600
+146,200
| +9% | +$3.33M |
|
800
CALL
TJX Companies
TJX
$178B
| $40.8M | 0.01% |
770,900
-338,200
| -30% | -$18M |
|
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.