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 | |
|---|---|---|---|---|---|---|
1201
Phillips 66
PSX
$81.4B
| $22M | 0.01% |
+234,993
| New | +$21.1M |
|
1202
Sony
SONY
$138B
| $21.9M | 0.01% |
2,094,900
+818,780
| +64% | +$8.04M |
|
1203
PUT
Casey's General Stores
CASY
$30.9B
| $21.9M | 0.01% |
140,200
-337,900
| -71% | -$46.1M |
|
1204
Bath & Body Works
BBWI
$4.1B
| $21.8M | 0.01% |
1,031,469
+153,971
| +18% | +$3.04M |
|
1205
SPDR Gold Trust
GLD
$142B
| $21.8M | 0.01% |
163,347
+8,713
| +6% | +$1.08M |
|
1206
CALL
S&P Global
SPGI
$120B
| $21.8M | 0.01% |
95,500
-2,500
| -3% | -$546K |
|
1207
Ross Stores
ROST
$81.9B
| $21.7M | 0.01% |
+219,156
| New | +$21.4M |
|
|
ZNGA
1208
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.7M | 0.01% |
3,540,300
+524,900
| +17% | +$3.09M |
|
1209
PUT
Dow Inc
DOW
$21.2B
| $21.7M | 0.01% |
+439,300
| New | +$23.2M |
|
1210
PUT
Nucor
NUE
$62.1B
| $21.6M | 0.01% |
392,300
-216,400
| -36% | -$11.9M |
|
1211
PUT
Essex Property Trust
ESS
$18.5B
| $21.6M | 0.01% |
74,000
+38,300
| +107% | +$11M |
|
1212
PUT
AvalonBay Communities
AVB
$26.8B
| $21.6M | 0.01% |
106,100
-20,100
| -16% | -$4.07M |
|
1213
Altria Group
MO
$114B
| $21.5M | 0.01% |
455,004
+371,049
| +442% | +$19.4M |
|
|
1214
PUT
Coty
COTY
$2.48B
| $21.5M | 0.01% |
1,607,700
-201,500
| -11% | -$2.48M |
|
1215
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $21.5M | 0.01% |
457,500
-138,500
| -23% | -$6.18M |
|
1216
CALL
T. Rowe Price
TROW
$24.3B
| $21.5M | 0.01% |
196,100
+32,000
| +20% | +$3.37M |
|
|
CERN
1217
PUT
DELISTED
Cerner Corp
CERN
| $21.5M | 0.01% |
293,100
+238,900
| +441% | +$16.1M |
|
1218
PUT
Ambarella
AMBA
$3.81B
| $21.5M | 0.01% |
486,600
+225,300
| +86% | +$10.1M |
|
1219
PUT
Zebra Technologies
ZBRA
$17.8B
| $21.4M | 0.01% |
102,200
-6,100
| -6% | -$1.23M |
|
|
FISV
1220
PUT
Fiserv Inc
FISV
$27.9B
| $21.4M | 0.01% |
234,200
+156,900
| +203% | +$13.7M |
|
1221
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| $21.3M | 0.01% |
4,279
+3,333
| +352% | +$15.7M |
|
1222
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $21.3M | 0.01% |
21,210
+11,070
| +109% | +$10.7M |
|
1223
PUT
Teck Resources
TECK
$32.6B
| $21.2M | 0.01% |
920,800
-218,000
| -19% | -$4.89M |
|
|
1224
CALL
Bath & Body Works
BBWI
$4.1B
| $21.2M | 0.01% |
1,006,176
+142,008
| +16% | +$2.81M |
|
1225
PUT
Owens Corning
OC
$12.4B
| $21.2M | 0.01% |
364,100
+234,100
| +180% | +$11.9M |
|
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.