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 | |
|---|---|---|---|---|---|---|
876
CALL
O'Reilly Automotive
ORLY
$76.3B
| $36M | 0.01% |
1,462,500
+463,500
| +46% | +$11.7M |
|
|
GWPH
877
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36M | 0.01% |
208,600
-59,900
| -22% | -$10.4M |
|
878
PUT
MetLife
MET
$62.1B
| $36M | 0.01% |
723,800
-249,400
| -26% | -$11.7M |
|
879
PUT
Edwards Lifesciences
EW
$51.7B
| $35.8M | 0.01% |
582,000
-110,700
| -16% | -$6.69M |
|
880
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $35.8M | 0.01% |
819,000
+423,000
| +107% | +$18.1M |
|
881
PUT
Baxter International
BAX
$14.2B
| $35.7M | 0.01% |
436,200
+314,500
| +258% | +$24.4M |
|
882
PUT
American International
AIG
$41.3B
| $35.7M | 0.01% |
670,400
-417,600
| -38% | -$20.8M |
|
883
Uber
UBER
$153B
| $35.7M | 0.01% |
+769,781
| New | +$32.7M |
|
884
PUT
Madison Square Garden
MSGS
$9.39B
| $35.6M | 0.01% |
178,334
+74,586
| +72% | +$15.9M |
|
885
PUT
Boston Beer
SAM
$1.92B
| $35.5M | 0.01% |
94,100
-54,400
| -37% | -$17.2M |
|
886
CALL
American Electric Power
AEP
$68.4B
| $35.4M | 0.01% |
402,200
-95,100
| -19% | -$8.2M |
|
887
CALL
Cognizant
CTSH
$26B
| $35.4M | 0.01% |
557,700
-39,200
| -7% | -$2.57M |
|
888
Alcoa
AA
$13.2B
| $35.3M | 0.01% |
1,509,640
+309,852
| +26% | +$7.72M |
|
889
APA Corp
APA
$13.2B
| $35.3M | 0.01% |
1,219,826
+561,792
| +85% | +$17.5M |
|
890
PUT
CarMax
KMX
$8.26B
| $35.2M | 0.01% |
405,300
-50,300
| -11% | -$3.93M |
|
891
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $35.2M | 0.01% |
504,000
+3,500
| +0.7% | +$243K |
|
892
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $35.1M | 0.01% |
754,600
+145,800
| +24% | +$7.63M |
|
893
Dell
DELL
$293B
| $35.1M | 0.01% |
1,363,874
+1,279,712
| +1,521% | +$39.9M |
|
894
Albemarle
ALB
$15.5B
| $35.1M | 0.01% |
498,697
+225,837
| +83% | +$16.7M |
|
895
PUT
Cencora
COR
$61.2B
| $35.1M | 0.01% |
411,800
+3,400
| +0.8% | +$269K |
|
896
LyondellBasell Industries
LYB
$19.2B
| $35M | 0.01% |
+406,665
| New | +$34.7M |
|
897
PUT
Zillow
Z
$7.56B
| $35M | 0.01% |
754,100
-198,200
| -21% | -$7.89M |
|
898
PUT
International Paper
IP
$22B
| $34.9M | 0.01% |
851,664
-19,430
| -2% | -$823K |
|
899
CALL
Vale
VALE
$62.6B
| $34.9M | 0.01% |
2,595,700
-1,034,400
| -28% | -$13.3M |
|
900
Arista Networks
ANET
$238B
| $34.8M | 0.01% |
2,147,456
+1,127,552
| +111% | +$19.5M |
|
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.