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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $19.8M | 0.01% |
+220,801
| New | +$19.3M |
|
|
SFIX
1277
PUT
Stitch Fix
SFIX
$560M
| $19.8M | 0.01% |
618,400
-276,500
| -31% | -$7.42M |
|
1278
CALL
Omnicom Group
OMC
$23.4B
| $19.7M | 0.01% |
240,900
-100,200
| -29% | -$7.91M |
|
1279
PUT
StoneCo
STNE
$2.58B
| $19.7M | 0.01% |
667,100
-482,000
| -42% | -$14.2M |
|
1280
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $19.7M | 0.01% |
167,500
+70,300
| +72% | +$7.91M |
|
1281
CALL
Toronto Dominion Bank
TD
$200B
| $19.7M | 0.01% |
337,900
-108,800
| -24% | -$6.12M |
|
|
CRC
1282
CALL
DELISTED
California Resources Corporation
CRC
| $19.7M | 0.01% |
999,900
+303,000
| +43% | +$6.45M |
|
|
VIAB
1283
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.01% |
658,700
+68,100
| +12% | +$1.99M |
|
1284
Wheaton Precious Metals
WPM
$60.9B
| $19.6M | 0.01% |
812,312
-10,658
| -1% | -$236K |
|
1285
Kohl's
KSS
$2.19B
| $19.6M | 0.01% |
+412,562
| New | +$24.9M |
|
|
MNDT
1286
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.01% |
1,324,500
+666,200
| +101% | +$10.2M |
|
|
IMMU
1287
CALL
DELISTED
Immunomedics Inc
IMMU
| $19.6M | 0.01% |
1,412,400
+198,900
| +16% | +$2.99M |
|
1288
CALL
Targa Resources
TRGP
$55.1B
| $19.6M | 0.01% |
498,000
+54,500
| +12% | +$2.16M |
|
1289
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $19.5M | 0.01% |
158,100
+46,800
| +42% | +$4.29M |
|
1290
Dow Inc
DOW
$21.2B
| $19.5M | 0.01% |
+396,101
| New | +$20.9M |
|
1291
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $19.5M | 0.01% |
325,400
-300
| -0.1% | -$17.8K |
|
|
CLR
1292
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.5M | 0.01% |
462,700
+19,600
| +4% | +$838K |
|
1293
Vodafone
VOD
$37.4B
| $19.5M | 0.01% |
1,192,028
+792,679
| +198% | +$13.6M |
|
1294
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $19.5M | 0.01% |
391,200
+138,000
| +55% | +$6.71M |
|
1295
The Mosaic Company
MOS
$7.33B
| $19.4M | 0.01% |
775,667
+206,057
| +36% | +$5.03M |
|
1296
SiriusXM
SIRI
$10.1B
| $19.4M | 0.01% |
347,795
+334,084
| +2,437% | +$19M |
|
1297
CALL
Packaging Corp of America
PKG
$22.8B
| $19.3M | 0.01% |
202,900
+149,800
| +282% | +$14.5M |
|
1298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $19.3M | 0.01% |
155,495
+147,986
| +1,971% | +$17.8M |
|
1299
CALL
Zillow
ZG
$7.63B
| $19.3M | 0.01% |
422,600
+241,800
| +134% | +$9.49M |
|
1300
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.3M | 0.01% |
266,400
+64,200
| +32% | +$4.93M |
|
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.