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 | |
|---|---|---|---|---|---|---|
826
PUT
Vodafone
VOD
$37.4B
| $38.2M | 0.01% |
2,337,800
+810,500
| +53% | +$13.9M |
|
827
Kimberly-Clark
KMB
$36.5B
| $38.2M | 0.01% |
286,437
+260,900
| +1,022% | +$33.6M |
|
828
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $38.2M | 0.01% |
2,422,400
+744,800
| +44% | +$11.3M |
|
829
Vanguard Total World Stock ETF
VT
$79.8B
| $38.1M | 0.01% |
507,589
-878,079
| -63% | -$65.1M |
|
830
Centene
CNC
$32.5B
| $38.1M | 0.01% |
726,261
+399,169
| +122% | +$21.6M |
|
831
Visa
V
$677B
| $38.1M | 0.01% |
219,269
+213,588
| +3,760% | +$35M |
|
832
PUT
Bunge Global
BG
$20.8B
| $38M | 0.01% |
682,700
-168,700
| -20% | -$9M |
|
833
CALL
Stellantis
STLA
$20.8B
| $38M | 0.01% |
2,751,800
-372,800
| -12% | -$5.41M |
|
834
CALL
iShares Silver Trust
SLV
$30.7B
| $38M | 0.01% |
2,653,700
-1,594,400
| -38% | -$22.3M |
|
835
CALL
Lennar Class A
LEN
$21.2B
| $38M | 0.01% |
810,492
+107,949
| +15% | +$5.38M |
|
836
PUT
Pinterest
PINS
$13.4B
| $38M | 0.01% |
+1,395,100
| New | +$38.1M |
|
837
CALL
Wolfspeed
WOLF
$1.71B
| $38M | 0.01% |
675,600
+62,600
| +10% | +$3.82M |
|
838
MongoDB
MDB
$32.1B
| $37.9M | 0.01% |
249,111
+222,509
| +836% | +$32.3M |
|
|
MLNX
839
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.9M | 0.01% |
342,300
-4,400
| -1% | -$507K |
|
840
iShares Biotechnology ETF
IBB
$9.77B
| $37.9M | 0.01% |
347,023
+296,803
| +591% | +$31.6M |
|
|
ZIONW
841
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $37.8M | 0.01% |
2,845,798
| – | – |
|
842
PUT
Sherwin-Williams
SHW
$89.8B
| $37.8M | 0.01% |
247,200
-42,900
| -15% | -$6.41M |
|
843
PUT
Waste Management
WM
$91B
| $37.8M | 0.01% |
327,200
+94,400
| +41% | +$10.2M |
|
844
CALL
ASML
ASML
$669B
| $37.7M | 0.01% |
181,500
-26,800
| -13% | -$5.33M |
|
845
CALL
Five Below
FIVE
$13.5B
| $37.7M | 0.01% |
314,200
+37,100
| +13% | +$4.88M |
|
846
Snap
SNAP
$9.01B
| $37.7M | 0.01% |
2,636,598
-3,797,414
| -59% | -$46.4M |
|
847
CALL
TSMC
TSM
$2.18T
| $37.7M | 0.01% |
961,900
-247,700
| -20% | -$10.2M |
|
|
PARA
848
PUT
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.01% |
751,600
+200,600
| +36% | +$9.93M |
|
849
CALL
Simon Property Group
SPG
$72.3B
| $37.4M | 0.01% |
234,400
+50,200
| +27% | +$8.65M |
|
850
PUT
Lennox International
LII
$15.2B
| $37.3M | 0.01% |
135,500
-9,000
| -6% | -$2.45M |
|
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.