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 | |
|---|---|---|---|---|---|---|
|
LNW
1176
CALL
DELISTED
Light & Wonder
LNW
| $22.9M | 0.01% |
1,156,300
+177,100
| +18% | +$3.66M |
|
|
MRO
1177
PUT
DELISTED
Marathon Oil Corporation
MRO
| $22.9M | 0.01% |
1,611,200
+633,600
| +65% | +$9.8M |
|
1178
PUT
Tractor Supply
TSCO
$18B
| $22.8M | 0.01% |
1,049,500
+306,500
| +41% | +$6.33M |
|
1179
PUT
CF Industries
CF
$17.3B
| $22.8M | 0.01% |
488,400
-74,400
| -13% | -$3.23M |
|
1180
Take-Two Interactive
TTWO
$46.1B
| $22.8M | 0.01% |
200,858
-217,157
| -52% | -$22.3M |
|
1181
CALL
Williams-Sonoma
WSM
$29.6B
| $22.7M | 0.01% |
699,200
+185,600
| +36% | +$5.32M |
|
1182
CALL
Cencora
COR
$61.2B
| $22.7M | 0.01% |
266,300
+104,700
| +65% | +$8.28M |
|
|
CXO
1183
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 0.01% |
219,800
+123,200
| +128% | +$13.3M |
|
1184
American Express
AXP
$230B
| $22.6M | 0.01% |
182,774
+167,244
| +1,077% | +$19.6M |
|
1185
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $22.6M | 0.01% |
590,200
+81,900
| +16% | +$3.1M |
|
1186
PUT
Cboe Global Markets
CBOE
$29.9B
| $22.5M | 0.01% |
217,200
-29,900
| -12% | -$3.1M |
|
1187
Cheniere Energy
LNG
$52.9B
| $22.5M | 0.01% |
328,648
+22,753
| +7% | +$1.51M |
|
1188
Gen Digital
GEN
$17.5B
| $22.5M | 0.01% |
1,032,442
+407,363
| +65% | +$8.76M |
|
1189
CALL
Weyerhaeuser
WY
$18.4B
| $22.5M | 0.01% |
852,400
+281,900
| +49% | +$7.17M |
|
|
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.4M | 0.01% |
3,650,166
+2,803,851
| +331% | +$16.5M |
|
1191
PUT
Teladoc Health
TDOC
$1.3B
| $22.3M | 0.01% |
336,400
+24,000
| +8% | +$1.4M |
|
1192
Capri Holdings
CPRI
$1.74B
| $22.3M | 0.01% |
643,853
+205,959
| +47% | +$8.38M |
|
1193
PUT
Deutsche Bank
DB
$71.5B
| $22.2M | 0.01% |
2,913,600
-100,000
| -3% | -$771K |
|
1194
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $22.2M | 0.01% |
1,410,400
-163,200
| -10% | -$2.48M |
|
|
RDS.B
1195
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 0.01% |
337,100
+80,800
| +32% | +$5.25M |
|
1196
CALL
Franklin Resources
BEN
$17.2B
| $22.1M | 0.01% |
636,200
+179,500
| +39% | +$6.1M |
|
1197
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $22.1M | 0.01% |
529,500
-180,400
| -25% | -$7.28M |
|
1198
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $22.1M | 0.01% |
12,000
+1,499
| +14% | +$2.96M |
|
1199
PUT
Match Group
MTCH
$8.55B
| $22M | 0.01% |
327,300
-224,800
| -41% | -$14.7M |
|
1200
PUT
HP
HPQ
$27.5B
| $22M | 0.01% |
1,058,400
+160,000
| +18% | +$3.16M |
|
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.