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 | |
|---|---|---|---|---|---|---|
1251
Autodesk
ADSK
$52.6B
| $20.4M | 0.01% |
+125,386
| New | +$21.1M |
|
1252
Equifax
EFX
$21.4B
| $20.4M | 0.01% |
151,012
-6,460
| -4% | -$810K |
|
1253
CALL
Masco
MAS
$15.3B
| $20.4M | 0.01% |
520,100
+13,600
| +3% | +$524K |
|
|
SIX
1254
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.01% |
410,600
+90,000
| +28% | +$4.64M |
|
1255
Southwest Airlines
LUV
$23B
| $20.3M | 0.01% |
399,171
+81,130
| +26% | +$4.2M |
|
|
CY
1256
CALL
DELISTED
Cypress Semiconductor
CY
| $20.3M | 0.01% |
911,200
+607,000
| +200% | +$11M |
|
1257
CALL
Diageo
DEO
$53.6B
| $20.2M | 0.01% |
117,400
-63,500
| -35% | -$10.7M |
|
1258
PUT
Boston Scientific
BSX
$71.5B
| $20.2M | 0.01% |
470,100
+160,300
| +52% | +$6.17M |
|
1259
PUT
RingCentral
RNG
$5.28B
| $20.2M | 0.01% |
175,800
-20,200
| -10% | -$2.33M |
|
1260
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $20.2M | 0.01% |
929,400
-367,200
| -28% | -$8.33M |
|
|
CLR
1261
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 0.01% |
479,500
+247,000
| +106% | +$10.6M |
|
1262
PUT
PPG Industries
PPG
$26.6B
| $20.2M | 0.01% |
172,800
-48,500
| -22% | -$5.53M |
|
1263
Veeva Systems
VEEV
$37.4B
| $20.1M | 0.01% |
124,202
-2,954
| -2% | -$430K |
|
1264
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $20.1M | 0.01% |
518,000
+37,000
| +8% | +$1.42M |
|
1265
CALL
Burlington
BURL
$23.2B
| $20.1M | 0.01% |
118,100
-127,000
| -52% | -$20.8M |
|
1266
PUT
Lumentum
LITE
$69.3B
| $20.1M | 0.01% |
376,200
+34,400
| +10% | +$1.83M |
|
|
JWN
1267
CALL
DELISTED
Nordstrom
JWN
| $20.1M | 0.01% |
630,500
-34,200
| -5% | -$1.29M |
|
1268
PUT
Wheaton Precious Metals
WPM
$60.9B
| $20.1M | 0.01% |
830,300
+226,900
| +38% | +$5.03M |
|
1269
Nektar Therapeutics
NKTR
$2.58B
| $20M | 0.01% |
37,527
+3,590
| +11% | +$1.8M |
|
1270
iShares MSCI China ETF
MCHI
$6.38B
| $20M | 0.01% |
336,501
+329,284
| +4,563% | +$19.8M |
|
1271
CALL
Ashland
ASH
$3.5B
| $20M | 0.01% |
250,000
+143,400
| +135% | +$11.1M |
|
1272
PUT
TAL Education Group
TAL
$6.87B
| $20M | 0.01% |
524,400
+126,400
| +32% | +$4.57M |
|
|
ZAYO
1273
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.9M | 0.01% |
605,600
-519,600
| -46% | -$16.6M |
|
|
DOCU
1274
PUT
DocuSign
DOCU
$11.5B
| $19.9M | 0.01% |
400,900
-294,200
| -42% | -$15.7M |
|
1275
PUT
Akamai
AKAM
$15.9B
| $19.9M | 0.01% |
248,300
+126,200
| +103% | +$9.76M |
|
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.