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 | |
|---|---|---|---|---|---|---|
1076
PUT
DaVita
DVA
$11.7B
| $26.9M | 0.01% |
477,600
+129,100
| +37% | +$6.69M |
|
1077
PUT
Microchip Technology
MCHP
$46B
| $26.9M | 0.01% |
619,800
-274,000
| -31% | -$12.2M |
|
1078
CALL
Owens Corning
OC
$12.4B
| $26.8M | 0.01% |
461,100
+289,900
| +169% | +$14.8M |
|
1079
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $26.7M | 0.01% |
415,400
-376,700
| -48% | -$26.6M |
|
|
BLUE
1080
DELISTED
bluebird bio
BLUE
| $26.7M | 0.01% |
16,203
+12,274
| +312% | +$21.2M |
|
1081
CALL
NetApp
NTAP
$37.2B
| $26.7M | 0.01% |
432,100
+128,200
| +42% | +$8.65M |
|
|
ZEN
1082
PUT
DELISTED
ZENDESK INC
ZEN
| $26.6M | 0.01% |
298,500
+110,800
| +59% | +$9.52M |
|
1083
CALL
Whirlpool
WHR
$2.82B
| $26.5M | 0.01% |
186,200
-61,500
| -25% | -$8.25M |
|
1084
CALL
J.M. Smucker
SJM
$12.8B
| $26.4M | 0.01% |
229,000
-66,500
| -23% | -$8.12M |
|
1085
CALL
Alaska Air
ALK
$5.58B
| $26.4M | 0.01% |
412,700
+185,100
| +81% | +$11.3M |
|
1086
PUT
Vail Resorts
MTN
$5.3B
| $26.3M | 0.01% |
118,000
+9,600
| +9% | +$2.13M |
|
|
SFIX
1087
CALL
Stitch Fix
SFIX
$560M
| $26.3M | 0.01% |
822,900
+136,600
| +20% | +$3.66M |
|
1088
Goodyear
GT
$1.85B
| $26.3M | 0.01% |
1,720,047
+130,414
| +8% | +$2.2M |
|
1089
PUT
Royal Gold
RGLD
$19.5B
| $26.3M | 0.01% |
256,700
+61,500
| +32% | +$5.54M |
|
1090
CALL
Nutrien
NTR
$30.7B
| $26.3M | 0.01% |
491,600
-550,300
| -53% | -$28.7M |
|
1091
CALL
Lumentum
LITE
$69.3B
| $26.3M | 0.01% |
491,600
-121,900
| -20% | -$6.5M |
|
1092
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $26.2M | 0.01% |
22,769
+6,380
| +39% | +$6.26M |
|
1093
PUT
iShares US Transportation ETF
IYT
$2.29B
| $26.2M | 0.01% |
556,800
+313,600
| +129% | +$14.8M |
|
|
SIVB
1094
PUT
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.01% |
116,600
+19,900
| +21% | +$4.6M |
|
1095
CALL
Enterprise Products Partners
EPD
$81.7B
| $26.2M | 0.01% |
906,400
-489,700
| -35% | -$14.1M |
|
1096
PUT
Stellantis
STLA
$20.8B
| $26.1M | 0.01% |
1,891,100
-1,573,100
| -45% | -$22.8M |
|
|
FAZ
1097
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $26.1M | 0.01% |
8,463
+7,399
| +695% | +$24.6M |
|
|
KL
1098
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26M | 0.01% |
605,975
+127,868
| +27% | +$4.43M |
|
1099
PUT
Cincinnati Financial
CINF
$27.1B
| $25.8M | 0.01% |
249,300
+239,600
| +2,470% | +$23M |
|
1100
CALL
TotalEnergies
TTE
$190B
| $25.8M | 0.01% |
463,000
+170,200
| +58% | +$9.29M |
|
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.