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 | |
|---|---|---|---|---|---|---|
1351
Accenture
ACN
$108B
| $17.9M | 0.01% |
96,802
+88,277
| +1,036% | +$15.9M |
|
|
CLDR
1352
PUT
DELISTED
Cloudera, Inc.
CLDR
| $17.9M | 0.01% |
3,400,300
+1,963,000
| +137% | +$18.1M |
|
1353
Zillow
Z
$7.56B
| $17.9M | 0.01% |
385,538
+302,001
| +362% | +$12M |
|
1354
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $17.8M | 0.01% |
194,600
+97,500
| +100% | +$9.2M |
|
1355
CALL
HSBC
HSBC
$356B
| $17.8M | 0.01% |
425,900
-419,546
| -50% | -$17.6M |
|
1356
CALL
Deckers Outdoor
DECK
$13.3B
| $17.8M | 0.01% |
606,000
+87,000
| +17% | +$2.26M |
|
1357
CALL
Genuine Parts
GPC
$18.7B
| $17.7M | 0.01% |
171,200
-222,300
| -56% | -$23M |
|
1358
CALL
Fidelity National Information Services
FIS
$22.1B
| $17.7M | 0.01% |
144,400
-18,300
| -11% | -$2.15M |
|
1359
PUT
Rockwell Automation
ROK
$49B
| $17.7M | 0.01% |
108,100
+10,400
| +11% | +$1.76M |
|
1360
PUT
Trane Technologies
TT
$106B
| $17.7M | 0.01% |
139,800
+60,700
| +77% | +$7.26M |
|
1361
PUT
Emerson Electric
EMR
$88.3B
| $17.7M | 0.01% |
265,000
+86,700
| +49% | +$5.81M |
|
1362
RH
RH
$3.71B
| $17.7M | 0.01% |
152,761
-15,815
| -9% | -$1.63M |
|
1363
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $17.6M | 0.01% |
142,800
+53,500
| +60% | +$4.91M |
|
1364
McKesson
MCK
$101B
| $17.6M | 0.01% |
131,209
-151,706
| -54% | -$18.9M |
|
1365
JetBlue
JBLU
$2.29B
| $17.6M | 0.01% |
952,060
+427,539
| +82% | +$7.65M |
|
|
ZEN
1366
CALL
DELISTED
ZENDESK INC
ZEN
| $17.5M | 0.01% |
197,100
-83,200
| -30% | -$7.15M |
|
1367
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $17.5M | 0.01% |
6,292
-585
| -9% | -$1.75M |
|
|
CYBR
1368
DELISTED
CyberArk
CYBR
| $17.5M | 0.01% |
136,526
+90,363
| +196% | +$11.4M |
|
1369
CALL
Suncor Energy
SU
$70.3B
| $17.4M | 0.01% |
559,500
+256,600
| +85% | +$8.21M |
|
1370
PUT
Realty Income
O
$59.1B
| $17.4M | 0.01% |
260,580
+129,929
| +99% | +$8.87M |
|
1371
CALL
AngloGold Ashanti
AU
$48.7B
| $17.4M | 0.01% |
975,500
-23,800
| -2% | -$319K |
|
1372
Lyft
LYFT
$6.63B
| $17.4M | 0.01% |
264,329
+251,121
| +1,901% | +$15.1M |
|
1373
CALL
Ubiquiti
UI
$34.3B
| $17.4M | 0.01% |
132,000
+12,800
| +11% | +$1.85M |
|
1374
CALL
IQVIA
IQV
$39.3B
| $17.3M | 0.01% |
107,600
+12,800
| +14% | +$1.8M |
|
1375
PUT
Aflac
AFL
$62.6B
| $17.3M | 0.01% |
315,000
-65,900
| -17% | -$3.4M |
|
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.