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 | |
|---|---|---|---|---|---|---|
951
PUT
Hershey
HSY
$36.6B
| $32.3M | 0.01% |
241,200
+49,500
| +26% | +$6.29M |
|
952
CALL
Cboe Global Markets
CBOE
$29.9B
| $32.2M | 0.01% |
310,800
-13,400
| -4% | -$1.39M |
|
953
CALL
Exelon
EXC
$47B
| $32.2M | 0.01% |
941,583
-106,412
| -10% | -$3.76M |
|
954
PUT
Automatic Data Processing
ADP
$108B
| $32.2M | 0.01% |
194,600
-59,900
| -24% | -$9.73M |
|
955
iShares US Real Estate ETF
IYR
$4.65B
| $32.1M | 0.01% |
368,219
+365,794
| +15,084% | +$32M |
|
956
PUT
Warner Bros
WBD
$67.1B
| $32.1M | 0.01% |
1,047,000
+25,800
| +3% | +$750K |
|
957
PUT
ProShares UltraShort QQQ
QID
$247M
| $32.1M | 0.01% |
51,195
+1,205
| +2% | +$791K |
|
|
WUBA
958
PUT
DELISTED
58.com Inc
WUBA
| $32.1M | 0.01% |
516,900
+224,100
| +77% | +$14.4M |
|
959
PUT
Cognizant
CTSH
$26B
| $32.1M | 0.01% |
506,600
+162,700
| +47% | +$10.7M |
|
|
BHVN
960
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.1M | 0.01% |
732,700
+467,900
| +177% | +$26.4M |
|
961
PUT
LendingTree
TREE
$451M
| $32M | 0.01% |
76,300
+15,000
| +24% | +$5.74M |
|
962
CALL
Fastenal
FAST
$59.5B
| $32M | 0.01% |
1,963,600
-628,800
| -24% | -$10.4M |
|
|
ARRY
963
CALL
DELISTED
Array Biopharma Inc
ARRY
| $32M | 0.01% |
690,300
+125,200
| +22% | +$3.52M |
|
|
UN
964
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $32M | 0.01% |
526,600
-119,500
| -18% | -$7.15M |
|
965
PUT
Veeva Systems
VEEV
$37.4B
| $32M | 0.01% |
197,200
+44,500
| +29% | +$6.48M |
|
966
PUT
ProShares UltraPro Dow 30
UDOW
$925M
| $31.9M | 0.01% |
1,241,600
+315,200
| +34% | +$7.71M |
|
967
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $31.9M | 0.01% |
+292,318
| New | +$33.7M |
|
968
Chevron
CVX
$366B
| $31.8M | 0.01% |
+255,727
| New | +$30.9M |
|
969
Amplify Mobile Payments ETF
IPAY
$182M
| $31.8M | 0.01% |
677,955
+669,902
| +8,319% | +$29.8M |
|
970
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $31.7M | 0.01% |
828,800
-162,100
| -16% | -$6.11M |
|
971
CALL
Devon Energy
DVN
$47.3B
| $31.7M | 0.01% |
1,110,400
+154,500
| +16% | +$4.59M |
|
972
CALL
Diamondback Energy
FANG
$52.7B
| $31.7M | 0.01% |
290,600
-41,400
| -12% | -$4.32M |
|
|
AYX
973
PUT
DELISTED
Alteryx Inc
AYX
| $31.7M | 0.01% |
290,100
+99,200
| +52% | +$9.03M |
|
|
SKX
974
CALL
DELISTED
Skechers
SKX
| $31.6M | 0.01% |
1,004,700
-676,900
| -40% | -$20.9M |
|
|
FL
975
PUT
DELISTED
Foot Locker
FL
| $31.6M | 0.01% |
754,700
+208,500
| +38% | +$10.8M |
|
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.