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 | |
|---|---|---|---|---|---|---|
|
BZUN
1001
PUT
Baozun
BZUN
$172M
| $29.9M | 0.01% |
600,000
-230,500
| -28% | -$9.95M |
|
|
SCHW
1002
CALL
Charles Schwab
SCHW
$187B
| $29.9M | 0.01% |
743,700
+11,800
| +2% | +$514K |
|
|
BLUE
1003
CALL
DELISTED
bluebird bio
BLUE
| $29.9M | 0.01% |
18,134
-8,500
| -32% | -$14.7M |
|
1004
iShares MSCI South Korea ETF
EWY
$24.1B
| $29.9M | 0.01% |
498,699
+372,772
| +296% | +$22.1M |
|
1005
PUT
Ralph Lauren
RL
$23.6B
| $29.8M | 0.01% |
262,700
-87,800
| -25% | -$10.5M |
|
1006
CALL
Wheaton Precious Metals
WPM
$60.9B
| $29.7M | 0.01% |
1,228,900
-164,200
| -12% | -$3.64M |
|
1007
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $29.7M | 0.01% |
238,900
-176,500
| -42% | -$21.2M |
|
1008
PUT
Illinois Tool Works
ITW
$84.5B
| $29.7M | 0.01% |
196,700
+40,900
| +26% | +$6.17M |
|
1009
PUT
Bath & Body Works
BBWI
$4.1B
| $29.7M | 0.01% |
1,405,479
+151,408
| +12% | +$2.99M |
|
1010
CALL
Energy Transfer Partners
ET
$69.3B
| $29.6M | 0.01% |
2,105,300
+290,000
| +16% | +$4.29M |
|
1011
CALL
Rockwell Automation
ROK
$49B
| $29.6M | 0.01% |
180,700
+53,000
| +42% | +$8.96M |
|
1012
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $29.5M | 0.01% |
1,020,100
-224,800
| -18% | -$7.18M |
|
|
SAGE
1013
CALL
DELISTED
Sage Therapeutics
SAGE
| $29.5M | 0.01% |
161,200
-8,100
| -5% | -$1.38M |
|
|
ABMD
1014
CALL
DELISTED
Abiomed Inc
ABMD
| $29.5M | 0.01% |
113,100
+26,600
| +31% | +$7.06M |
|
|
XEC
1015
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.01% |
495,500
+251,000
| +103% | +$16.1M |
|
1016
PUT
Deckers Outdoor
DECK
$13.3B
| $29.3M | 0.01% |
1,000,200
+373,800
| +60% | +$9.72M |
|
1017
CALL
Synchrony
SYF
$25.6B
| $29.3M | 0.01% |
845,400
-4,200
| -0.5% | -$142K |
|
1018
PUT
Trip.com Group
TCOM
$29.1B
| $29.3M | 0.01% |
792,600
-115,600
| -13% | -$4.56M |
|
|
JOYY
1019
CALL
JOYY Inc
JOYY
$3.75B
| $29.2M | 0.01% |
419,700
+8,800
| +2% | +$671K |
|
1020
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $29.2M | 0.01% |
98,600
+24,815
| +34% | +$7.74M |
|
1021
CALL
HP
HPQ
$27.5B
| $29.1M | 0.01% |
1,401,600
+971,500
| +226% | +$19.2M |
|
1022
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $29.1M | 0.01% |
685,800
-366,800
| -35% | -$15.9M |
|
|
VIAB
1023
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $29M | 0.01% |
970,300
-977,400
| -50% | -$28.6M |
|
1024
CALL
VF Corp
VFC
$5.89B
| $28.8M | 0.01% |
330,200
+158,687
| +93% | +$13.7M |
|
1025
PUT
Advance Auto Parts
AAP
$3.49B
| $28.8M | 0.01% |
187,100
-16,600
| -8% | -$2.7M |
|
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.