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 | |
|---|---|---|---|---|---|---|
|
WWE
1126
CALL
DELISTED
World Wrestling Entertainment
WWE
| $24.7M | 0.01% |
341,800
+143,000
| +72% | +$11.7M |
|
1127
United Rentals
URI
$72.4B
| $24.7M | 0.01% |
186,082
-16,945
| -8% | -$2.15M |
|
1128
CALL
Equifax
EFX
$21.4B
| $24.7M | 0.01% |
182,300
+17,900
| +11% | +$2.24M |
|
1129
CALL
GDS Holdings
GDS
$6.41B
| $24.6M | 0.01% |
654,800
+308,700
| +89% | +$11.2M |
|
1130
PUT
Galicia Financial Group
GGAL
$7.42B
| $24.6M | 0.01% |
691,700
+222,600
| +47% | +$5.97M |
|
1131
CALL
Ball Corp
BALL
$16.8B
| $24.5M | 0.01% |
350,200
+174,200
| +99% | +$10.8M |
|
1132
CALL
Old National Bancorp
ONB
$10.2B
| $24.4M | 0.01% |
1,473,300
+139,400
| +10% | +$2.33M |
|
1133
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $24.4M | 0.01% |
202,144
+704
| +0.3% | +$93.8K |
|
1134
PUT
Williams-Sonoma
WSM
$29.6B
| $24.4M | 0.01% |
751,000
+47,800
| +7% | +$1.37M |
|
1135
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $24.4M | 0.01% |
121,500
-5,800
| -5% | -$1.15M |
|
1136
PUT
T. Rowe Price
TROW
$24.3B
| $24.4M | 0.01% |
222,300
-12,000
| -5% | -$1.26M |
|
1137
PUT
Molina Healthcare
MOH
$10.3B
| $24.3M | 0.01% |
170,100
-74,100
| -30% | -$10.2M |
|
1138
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $24.3M | 0.01% |
867,900
+192,000
| +28% | +$5.37M |
|
1139
CALL
Analog Devices
ADI
$190B
| $24.3M | 0.01% |
215,400
-167,200
| -44% | -$18.1M |
|
1140
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $24.3M | 0.01% |
856,500
-222,000
| -21% | -$6.18M |
|
1141
CALL
Dick's Sporting Goods
DKS
$18.7B
| $24.2M | 0.01% |
699,600
-461,200
| -40% | -$16.9M |
|
1142
CALL
Canadian Solar
CSIQ
$1.08B
| $24.1M | 0.01% |
1,105,200
+621,300
| +128% | +$12.3M |
|
1143
PUT
Alaska Air
ALK
$5.58B
| $24.1M | 0.01% |
377,500
-175,300
| -32% | -$10.7M |
|
1144
PUT
Papa John's
PZZA
$806M
| $24.1M | 0.01% |
539,200
-11,700
| -2% | -$577K |
|
1145
CALL
Incyte
INCY
$24.4B
| $24.1M | 0.01% |
283,300
-237,700
| -46% | -$19.1M |
|
1146
Carnival Corporation Ltd
CCL
$39.7B
| $24M | 0.01% |
515,382
+499,589
| +3,163% | +$26.2M |
|
1147
PUT
Sinclair Inc
SBGI
$1.03B
| $23.8M | 0.01% |
444,600
+389,900
| +713% | +$19.8M |
|
1148
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $23.8M | 0.01% |
436,700
-456,600
| -51% | -$24.8M |
|
1149
CALL
Restaurant Brands International
QSR
$25.8B
| $23.8M | 0.01% |
342,200
+179,800
| +111% | +$12M |
|
1150
Caterpillar
CAT
$387B
| $23.8M | 0.01% |
174,547
-746,071
| -81% | -$98.6M |
|
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.