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 | |
|---|---|---|---|---|---|---|
976
CALL
Marvell Technology
MRVL
$196B
| $31.6M | 0.01% |
1,323,900
+680,900
| +106% | +$15.9M |
|
977
CALL
ProShares UltraShort QQQ
QID
$247M
| $31.5M | 0.01% |
50,130
-4,780
| -9% | -$3.14M |
|
978
CALL
Sempra
SRE
$54.8B
| $31.4M | 0.01% |
457,600
+153,600
| +51% | +$10.1M |
|
|
ACB
979
CALL
Aurora Cannabis
ACB
$185M
| $31.3M | 0.01% |
33,402
-18,602
| -36% | -$18.7M |
|
|
CYBR
980
CALL
DELISTED
CyberArk
CYBR
| $31.3M | 0.01% |
245,000
-32,600
| -12% | -$4.13M |
|
981
CALL
Stanley Black & Decker
SWK
$15.7B
| $31.3M | 0.01% |
216,100
-51,000
| -19% | -$7.19M |
|
982
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $31.2M | 0.01% |
571,800
-965,900
| -63% | -$52.6M |
|
983
PUT
Avis
CAR
$5.02B
| $31.1M | 0.01% |
885,300
-382,300
| -30% | -$12.8M |
|
984
PUT
Check Point Software Technologies
CHKP
$13.1B
| $31.1M | 0.01% |
269,100
+112,900
| +72% | +$13.3M |
|
985
PUT
New Oriental
EDU
$8.98B
| $31.1M | 0.01% |
322,000
-11,500
| -3% | -$1.03M |
|
986
PUT
Wabtec
WAB
$49.3B
| $31M | 0.01% |
431,700
-245,500
| -36% | -$17.4M |
|
987
Petrobras
PBR
$116B
| $30.9M | 0.01% |
+1,986,153
| New | +$30.3M |
|
988
CALL
PPG Industries
PPG
$26.6B
| $30.9M | 0.01% |
264,900
+58,800
| +29% | +$6.7M |
|
|
CRON
989
PUT
Cronos Group
CRON
$1.14B
| $30.9M | 0.01% |
1,932,300
-265,000
| -12% | -$4.28M |
|
990
PUT
Itaú Unibanco
ITUB
$87.5B
| $30.8M | 0.01% |
4,493,781
+1,143,029
| +34% | +$7.2M |
|
991
CALL
Lennox International
LII
$15.2B
| $30.7M | 0.01% |
111,700
-21,600
| -16% | -$5.89M |
|
992
HDFC Bank
HDB
$121B
| $30.7M | 0.01% |
943,924
+619,736
| +191% | +$18.7M |
|
|
ETFC
993
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 0.01% |
688,000
+66,100
| +11% | +$3.16M |
|
994
CALL
Progressive
PGR
$125B
| $30.6M | 0.01% |
382,600
+157,100
| +70% | +$12.2M |
|
995
PUT
Cardinal Health
CAH
$55.4B
| $30.5M | 0.01% |
648,500
+309,900
| +92% | +$14.3M |
|
996
iShares Russell 2000 Value ETF
IWN
$14.6B
| $30.3M | 0.01% |
251,316
+248,828
| +10,001% | +$30.1M |
|
997
CALL
DaVita
DVA
$11.7B
| $30.3M | 0.01% |
537,900
+261,300
| +94% | +$13.5M |
|
998
CALL
Vail Resorts
MTN
$5.3B
| $30.1M | 0.01% |
134,800
+65,400
| +94% | +$14.5M |
|
999
CALL
Kohl's
KSS
$2.19B
| $30.1M | 0.01% |
632,500
+77,000
| +14% | +$4.65M |
|
1000
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $29.9M | 0.01% |
+680,779
| New | +$30.6M |
|
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.