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 | |
|---|---|---|---|---|---|---|
901
PUT
Estee Lauder
EL
$32B
| $34.8M | 0.01% |
190,200
-204,800
| -52% | -$35M |
|
902
PUT
Ubiquiti
UI
$34.3B
| $34.6M | 0.01% |
263,500
-8,600
| -3% | -$1.25M |
|
|
TIF
903
CALL
DELISTED
Tiffany & Co.
TIF
| $34.6M | 0.01% |
369,300
-282,700
| -43% | -$28.1M |
|
904
CALL
Sea Limited
SE
$69.5B
| $34.6M | 0.01% |
1,040,800
+267,900
| +35% | +$7.26M |
|
905
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $34.5M | 0.01% |
298,900
+250,700
| +520% | +$28.5M |
|
906
CALL
International Flavors & Fragrances
IFF
$21.9B
| $34.5M | 0.01% |
237,800
+131,200
| +123% | +$18.2M |
|
907
CALL
TransDigm Group
TDG
$67.7B
| $34.5M | 0.01% |
71,300
+18,200
| +34% | +$8.51M |
|
908
Philip Morris
PM
$295B
| $34.5M | 0.01% |
438,845
+396,310
| +932% | +$32.7M |
|
909
Cisco
CSCO
$479B
| $34.4M | 0.01% |
629,399
+610,511
| +3,232% | +$33.7M |
|
910
uniQure
QURE
$3.22B
| $34.4M | 0.01% |
440,606
+177,349
| +67% | +$11.3M |
|
911
PUT
ConocoPhillips
COP
$141B
| $34.4M | 0.01% |
564,300
-330,800
| -37% | -$20.6M |
|
912
CALL
Hasbro
HAS
$13.2B
| $34M | 0.01% |
322,200
-24,700
| -7% | -$2.43M |
|
913
PUT
Stanley Black & Decker
SWK
$15.7B
| $34M | 0.01% |
234,900
+24,200
| +11% | +$3.41M |
|
|
BPMC
914
CALL
DELISTED
Blueprint Medicines
BPMC
| $33.9M | 0.01% |
359,500
+290,200
| +419% | +$24M |
|
915
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $33.9M | 0.01% |
3,671,000
-10,700
| -0.3% | -$129K |
|
916
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $33.9M | 0.01% |
1,202,700
-1,112,300
| -48% | -$31M |
|
|
KSU
917
CALL
DELISTED
Kansas City Southern
KSU
| $33.8M | 0.01% |
277,700
+21,400
| +8% | +$2.56M |
|
918
CALL
Martin Marietta Materials
MLM
$33B
| $33.8M | 0.01% |
146,900
-113,700
| -44% | -$24.6M |
|
919
CALL
Tractor Supply
TSCO
$18B
| $33.8M | 0.01% |
1,551,000
+562,500
| +57% | +$11.6M |
|
|
X
920
CALL
DELISTED
US Steel
X
| $33.7M | 0.01% |
2,201,100
+410,000
| +23% | +$6.32M |
|
|
EXAS
921
DELISTED
Exact Sciences
EXAS
| $33.7M | 0.01% |
285,206
+193,674
| +212% | +$19.5M |
|
|
922
iShares TIPS Bond ETF
TIP
$14.5B
| $33.6M | 0.01% |
+291,175
| New | +$33.1M |
|
923
CALL
Oneok
OKE
$54.5B
| $33.6M | 0.01% |
488,600
+107,800
| +28% | +$7.27M |
|
924
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $33.5M | 0.01% |
383,300
+133,900
| +54% | +$11.7M |
|
925
CALL
KLA
KLAC
$259B
| $33.5M | 0.01% |
2,832,000
-27,000
| -0.9% | -$312K |
|
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.