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 | |
|---|---|---|---|---|---|---|
1226
PUT
Hasbro
HAS
$13.2B
| $21.2M | 0.01% |
200,500
-135,000
| -40% | -$13.3M |
|
1227
CALL
Public Storage
PSA
$61.3B
| $21.2M | 0.01% |
88,900
-27,500
| -24% | -$6.31M |
|
1228
PUT
Molson Coors Class B
TAP
$8.09B
| $21.2M | 0.01% |
377,700
+135,200
| +56% | +$7.89M |
|
1229
PUT
Ares Capital
ARCC
$14.4B
| $21.1M | 0.01% |
1,173,700
+557,300
| +90% | +$9.86M |
|
1230
PUT
Knight Transportation
KNX
$11.4B
| $21M | 0.01% |
639,400
+341,800
| +115% | +$10.9M |
|
|
GRMN
1231
CALL
Garmin
GRMN
$60B
| $21M | 0.01% |
262,700
+48,800
| +23% | +$3.99M |
|
|
HTZ
1232
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21M | 0.01% |
1,313,100
+208,255
| +19% | +$3.14M |
|
|
CRC
1233
PUT
DELISTED
California Resources Corporation
CRC
| $20.9M | 0.01% |
1,063,100
+220,100
| +26% | +$4.68M |
|
|
CMA
1234
CALL
DELISTED
Comerica
CMA
| $20.9M | 0.01% |
287,600
-25,700
| -8% | -$1.91M |
|
1235
PUT
Ventas
VTR
$47.9B
| $20.9M | 0.01% |
305,400
-63,000
| -17% | -$4.02M |
|
1236
CALL
LPL Financial
LPLA
$28.6B
| $20.9M | 0.01% |
255,800
+225,000
| +731% | +$17.8M |
|
1237
Kinder Morgan
KMI
$68.7B
| $20.9M | 0.01% |
999,085
-632,299
| -39% | -$12.7M |
|
|
NBIS
1238
CALL
Nebius Group N.V.
NBIS
$47.7B
| $20.8M | 0.01% |
546,100
+167,300
| +44% | +$6.21M |
|
1239
CALL
Medifast
MED
$141M
| $20.7M | 0.01% |
161,700
+120,900
| +296% | +$16.8M |
|
1240
CALL
Fox Class A
FOXA
$26.9B
| $20.7M | 0.01% |
566,200
+511,600
| +937% | +$18.8M |
|
|
NBIS
1241
PUT
Nebius Group N.V.
NBIS
$47.7B
| $20.7M | 0.01% |
545,800
+123,400
| +29% | +$4.58M |
|
1242
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.7M | 0.01% |
264,700
+99,300
| +60% | +$7.71M |
|
1243
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.7M | 0.01% |
462,400
+423,200
| +1,080% | +$18.6M |
|
1244
First Solar
FSLR
$26.9B
| $20.7M | 0.01% |
315,461
+180,258
| +133% | +$10.8M |
|
1245
CALL
Nice
NICE
$5.97B
| $20.7M | 0.01% |
151,100
+135,100
| +844% | +$18.2M |
|
1246
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20.7M | 0.01% |
65
-21
| -24% | -$6.53M |
|
1247
PUT
Etsy
ETSY
$7.85B
| $20.7M | 0.01% |
336,600
-380,700
| -53% | -$24.9M |
|
1248
CALL
Snap-on
SNA
$21.5B
| $20.5M | 0.01% |
124,000
-16,600
| -12% | -$2.7M |
|
1249
CALL
Yelp
YELP
$1.41B
| $20.5M | 0.01% |
598,400
+108,400
| +22% | +$3.75M |
|
1250
CALL
Baxter International
BAX
$14.2B
| $20.4M | 0.01% |
249,700
-68,200
| -21% | -$5.3M |
|
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.