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 | |
|---|---|---|---|---|---|---|
926
PUT
Motorola Solutions
MSI
$77.4B
| $33.4M | 0.01% |
200,400
+57,100
| +40% | +$8.6M |
|
927
PUT
Planet Fitness
PLNT
$3.78B
| $33.3M | 0.01% |
460,200
+62,400
| +16% | +$4.7M |
|
928
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $33.3M | 0.01% |
768,600
-105,800
| -12% | -$4.6M |
|
929
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $33.3M | 0.01% |
786,500
-1,222,300
| -61% | -$53.1M |
|
930
CALL
Nutanix
NTNX
$16.9B
| $33.3M | 0.01% |
1,282,400
+355,300
| +38% | +$12.4M |
|
931
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $33.2M | 0.01% |
379,700
-279,000
| -42% | -$24.4M |
|
|
DATA
932
PUT
DELISTED
Tableau Software, Inc.
DATA
| $33.1M | 0.01% |
199,400
+44,300
| +29% | +$5.82M |
|
933
CALL
Weibo
WB
$1.95B
| $33.1M | 0.01% |
759,200
+403,500
| +113% | +$22.6M |
|
934
PUT
Zoetis
ZTS
$30B
| $33M | 0.01% |
291,200
-212,300
| -42% | -$22.2M |
|
|
DOCU
935
CALL
DocuSign
DOCU
$11.5B
| $32.9M | 0.01% |
662,500
-294,000
| -31% | -$15.7M |
|
936
PUT
Williams Companies
WMB
$86.1B
| $32.9M | 0.01% |
1,172,800
-14,100
| -1% | -$392K |
|
937
PUT
Mondelez International
MDLZ
$79.9B
| $32.8M | 0.01% |
608,800
-180,400
| -23% | -$9.37M |
|
938
Nike
NKE
$61.9B
| $32.8M | 0.01% |
390,705
-204,389
| -34% | -$17.2M |
|
939
PUT
MGM Resorts International
MGM
$11.2B
| $32.7M | 0.01% |
1,145,100
-874,900
| -43% | -$23.4M |
|
|
940
CALL
Coty
COTY
$2.48B
| $32.7M | 0.01% |
2,440,800
-2,357,500
| -49% | -$29M |
|
941
BlackBerry
BB
$5.26B
| $32.7M | 0.01% |
4,382,190
+790,471
| +22% | +$6.86M |
|
942
CALL
Sysco
SYY
$40.3B
| $32.7M | 0.01% |
461,800
+77,400
| +20% | +$5.51M |
|
|
DATA
943
CALL
DELISTED
Tableau Software, Inc.
DATA
| $32.7M | 0.01% |
196,700
-231,600
| -54% | -$30.4M |
|
944
PUT
Martin Marietta Materials
MLM
$33B
| $32.6M | 0.01% |
141,800
-71,000
| -33% | -$15.4M |
|
|
JOYY
945
PUT
JOYY Inc
JOYY
$3.75B
| $32.6M | 0.01% |
467,700
-223,000
| -32% | -$17M |
|
946
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $32.6M | 0.01% |
634,500
+204,000
| +47% | +$9.98M |
|
947
CALL
Kroger
KR
$34.8B
| $32.5M | 0.01% |
1,497,700
+96,100
| +7% | +$2.34M |
|
948
PUT
iShares MBS ETF
MBB
$39.1B
| $32.4M | 0.01% |
301,500
+298,900
| +11,496% | +$31.8M |
|
949
CALL
Pinterest
PINS
$13.4B
| $32.4M | 0.01% |
+1,190,700
| New | +$32.5M |
|
950
CALL
APA Corp
APA
$13.2B
| $32.3M | 0.01% |
1,116,300
-193,500
| -15% | -$6.02M |
|
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.