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 | |
|---|---|---|---|---|---|---|
|
COUP
851
PUT
DELISTED
Coupa Software Incorporated
COUP
| $37.2M | 0.01% |
294,000
+171,400
| +140% | +$18.4M |
|
852
CALL
Dropbox
DBX
$8.12B
| $37.1M | 0.01% |
1,482,200
+654,800
| +79% | +$15.1M |
|
853
CALL
iShares US Transportation ETF
IYT
$2.29B
| $37.1M | 0.01% |
788,000
+230,800
| +41% | +$10.9M |
|
854
General Mills
GIS
$19.7B
| $37M | 0.01% |
704,963
+517,191
| +275% | +$26.7M |
|
|
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
| $37M | 0.01% |
829,207
-197,718
| -19% | -$9.44M |
|
856
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $36.9M | 0.01% |
3,736,500
-1,164,000
| -24% | -$11.6M |
|
857
Viatris
VTRS
$18.9B
| $36.9M | 0.01% |
1,938,375
+1,048,315
| +118% | +$23.2M |
|
858
PUT
Rio Tinto
RIO
$164B
| $36.8M | 0.01% |
590,500
+39,400
| +7% | +$2.36M |
|
859
PUT
Southwest Airlines
LUV
$23B
| $36.7M | 0.01% |
723,200
-681,800
| -49% | -$35.3M |
|
860
CALL
Darden Restaurants
DRI
$24.4B
| $36.7M | 0.01% |
301,300
-16,800
| -5% | -$2M |
|
|
MDCO
861
PUT
DELISTED
Medicines Co
MDCO
| $36.6M | 0.01% |
1,004,600
+681,300
| +211% | +$22.2M |
|
862
PUT
Paycom
PAYC
$9.69B
| $36.6M | 0.01% |
161,500
-20,100
| -11% | -$4.13M |
|
863
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $36.6M | 0.01% |
10,043
+8,128
| +424% | +$31.1M |
|
864
PUT
International Flavors & Fragrances
IFF
$21.9B
| $36.5M | 0.01% |
251,800
-40,900
| -14% | -$5.68M |
|
|
K
865
PUT
DELISTED
Kellanova
K
| $36.4M | 0.01% |
724,520
+120,665
| +20% | +$6.41M |
|
|
ETFC
866
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $36.4M | 0.01% |
816,600
+465,700
| +133% | +$22.2M |
|
867
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $36.4M | 0.01% |
1,407,222
+897,631
| +176% | +$23.2M |
|
868
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $36.4M | 0.01% |
321,000
+273,000
| +569% | +$30.1M |
|
|
CRON
869
CALL
Cronos Group
CRON
$1.14B
| $36.3M | 0.01% |
2,270,200
-363,500
| -14% | -$5.87M |
|
870
PUT
Abbott
ABT
$187B
| $36.3M | 0.01% |
431,200
-163,500
| -27% | -$12.9M |
|
|
S
871
CALL
DELISTED
Sprint Corporation
S
| $36.2M | 0.01% |
5,516,300
+3,137,900
| +132% | +$19.8M |
|
872
CALL
Becton Dickinson
BDX
$48.2B
| $36.2M | 0.01% |
147,088
-18,347
| -11% | -$4.26M |
|
873
PUT
US Bancorp
USB
$99.6B
| $36.1M | 0.01% |
689,500
-232,100
| -25% | -$12M |
|
874
CALL
Equinix
EQIX
$103B
| $36.1M | 0.01% |
71,600
-12,400
| -15% | -$5.95M |
|
875
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $36.1M | 0.01% |
1,385,200
+565,400
| +69% | +$14.7M |
|
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.