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 | |
|---|---|---|---|---|---|---|
1301
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $19.3M | 0.01% |
396,700
+97,900
| +33% | +$4.88M |
|
1302
CALL
Franco-Nevada
FNV
$46B
| $19.3M | 0.01% |
226,900
-283,800
| -56% | -$21.4M |
|
1303
CALL
Newell Brands
NWL
$2.56B
| $19.2M | 0.01% |
1,245,900
+548,800
| +79% | +$8.22M |
|
1304
PUT
DexCom
DXCM
$32B
| $19.1M | 0.01% |
511,200
-229,200
| -31% | -$7.2M |
|
1305
PUT
Parker-Hannifin
PH
$135B
| $19.1M | 0.01% |
112,500
-12,400
| -10% | -$2.14M |
|
1306
PUT
HubSpot
HUBS
$10.5B
| $19M | 0.01% |
111,500
-23,200
| -17% | -$4.05M |
|
|
JOYY
1307
JOYY Inc
JOYY
$3.75B
| $19M | 0.01% |
272,500
-28,078
| -9% | -$2.14M |
|
|
WW
1308
PUT
DELISTED
WW International
WW
| $18.9M | 0.01% |
991,700
-495,700
| -33% | -$9.82M |
|
1309
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $18.9M | 0.01% |
206,800
+171,600
| +488% | +$16.2M |
|
1310
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $18.9M | 0.01% |
293,000
-10,500
| -3% | -$678K |
|
1311
PUT
British American Tobacco
BTI
$128B
| $18.9M | 0.01% |
541,600
+88,700
| +20% | +$3.36M |
|
|
LK
1312
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $18.9M | 0.01% |
+968,600
| New | +$17.9M |
|
1313
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $18.9M | 0.01% |
645,000
-415,600
| -39% | -$11.7M |
|
1314
CALL
Campbell Soup
CPB
$6.87B
| $18.8M | 0.01% |
469,500
-192,800
| -29% | -$7.57M |
|
1315
PUT
Perrigo
PRGO
$1.78B
| $18.8M | 0.01% |
394,900
+82,400
| +26% | +$3.92M |
|
1316
CALL
Ambarella
AMBA
$3.81B
| $18.8M | 0.01% |
425,800
+19,200
| +5% | +$860K |
|
1317
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $18.7M | 0.01% |
202,146
+41,080
| +26% | +$3.69M |
|
1318
CALL
CF Industries
CF
$17.3B
| $18.7M | 0.01% |
400,500
+124,000
| +45% | +$5.38M |
|
1319
PUT
Lennar Class A
LEN
$21.2B
| $18.7M | 0.01% |
398,635
-324,568
| -45% | -$16.2M |
|
|
MOMO
1320
CALL
Hello Group
MOMO
$866M
| $18.7M | 0.01% |
521,400
+96,300
| +23% | +$3.2M |
|
|
CGC
1321
Canopy Growth
CGC
$410M
| $18.7M | 0.01% |
46,292
+2,445
| +6% | +$1.08M |
|
1322
PUT
NRG Energy
NRG
$24.8B
| $18.6M | 0.01% |
531,000
+83,600
| +19% | +$3.15M |
|
1323
PUT
First Solar
FSLR
$26.9B
| $18.6M | 0.01% |
282,800
-299,200
| -51% | -$18M |
|
1324
PUT
Thermo Fisher Scientific
TMO
$220B
| $18.5M | 0.01% |
63,000
-6,200
| -9% | -$1.71M |
|
1325
CALL
Alcoa
AA
$13.2B
| $18.4M | 0.01% |
787,500
+86,300
| +12% | +$2.15M |
|
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.