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 | |
|---|---|---|---|---|---|---|
|
MNDT
1326
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.01% |
1,244,600
+426,400
| +52% | +$6.54M |
|
1327
CALL
Baker Hughes
BKR
$61.1B
| $18.4M | 0.01% |
747,000
+245,800
| +49% | +$5.93M |
|
1328
PUT
TJX Companies
TJX
$178B
| $18.4M | 0.01% |
347,800
-195,700
| -36% | -$10.4M |
|
|
ALXN
1329
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.01% |
+140,186
| New | +$18.1M |
|
1330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.4M | 0.01% |
+166,869
| New | +$17.9M |
|
1331
American Tower
AMT
$80.4B
| $18.4M | 0.01% |
+89,774
| New | +$18M |
|
1332
Zillow
ZG
$7.63B
| $18.3M | 0.01% |
400,835
+196,304
| +96% | +$7.71M |
|
1333
PUT
XPO
XPO
$23.7B
| $18.3M | 0.01% |
915,704
-120,572
| -12% | -$2.46M |
|
|
GWPH
1334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 0.01% |
106,196
+63,267
| +147% | +$10.9M |
|
|
MDR
1335
PUT
DELISTED
McDermott International
MDR
| $18.3M | 0.01% |
1,893,300
+1,210,800
| +177% | +$9.67M |
|
1336
PUT
Archer Daniels Midland
ADM
$36.9B
| $18.3M | 0.01% |
447,600
+110,400
| +33% | +$4.57M |
|
|
1337
PUT
Baker Hughes
BKR
$61.1B
| $18.2M | 0.01% |
740,500
+162,900
| +28% | +$3.93M |
|
|
MRO
1338
CALL
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.01% |
1,280,800
+374,900
| +41% | +$5.8M |
|
|
CMA
1339
PUT
DELISTED
Comerica
CMA
| $18.2M | 0.01% |
250,400
-308,500
| -55% | -$22.9M |
|
1340
PUT
Factset
FDS
$10.2B
| $18.2M | 0.01% |
63,400
+48,300
| +320% | +$13.4M |
|
1341
PUT
Digital Realty Trust
DLR
$71.7B
| $18.1M | 0.01% |
153,600
+130,300
| +559% | +$15.5M |
|
1342
CALL
Enbridge
ENB
$112B
| $18M | 0.01% |
499,900
-61,300
| -11% | -$2.23M |
|
|
S
1343
PUT
DELISTED
Sprint Corporation
S
| $18M | 0.01% |
2,737,300
+1,676,500
| +158% | +$10.6M |
|
1344
PUT
Yum! Brands
YUM
$41.1B
| $18M | 0.01% |
162,400
+18,600
| +13% | +$1.93M |
|
1345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $18M | 0.01% |
301,476
+35,054
| +13% | +$2.05M |
|
|
BBBY
1346
PUT
Bed Bath & Beyond
BBBY
$442M
| $18M | 0.01% |
1,757,053
+257,149
| +17% | +$2.4M |
|
1347
CoStar Group
CSGP
$12.3B
| $17.9M | 0.01% |
323,850
+103,180
| +47% | +$5.27M |
|
1348
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $17.9M | 0.01% |
631
+38
| +6% | +$1.82M |
|
1349
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $17.9M | 0.01% |
110,100
+90,000
| +448% | +$14.4M |
|
1350
CALL
Repligen
RGEN
$9.25B
| $17.9M | 0.01% |
208,500
+74,900
| +56% | +$5.11M |
|
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.