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 | |
|---|---|---|---|---|---|---|
1376
PUT
Ciena
CIEN
$58.4B
| $17.3M | 0.01% |
419,500
+100,000
| +31% | +$3.85M |
|
1377
Home Depot
HD
$355B
| $17.2M | 0.01% |
82,793
+48,026
| +138% | +$9.58M |
|
1378
PUT
Markel Group
MKL
$23.2B
| $17.2M | 0.01% |
15,800
-800
| -5% | -$838K |
|
1379
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $17.2M | 0.01% |
233,500
-31,300
| -12% | -$2.28M |
|
1380
PUT
Five Below
FIVE
$13.5B
| $17.2M | 0.01% |
143,400
-130,900
| -48% | -$17.2M |
|
1381
Zoom
ZM
$30.6B
| $17.2M | 0.01% |
+193,560
| New | +$15.9M |
|
|
BBBY
1382
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.01% |
1,478,800
-561,100
| -28% | -$8.32M |
|
1383
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $17.2M | 0.01% |
221,400
-88,400
| -29% | -$6.82M |
|
|
GBT
1384
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.1M | 0.01% |
325,800
-116,800
| -26% | -$6.71M |
|
1385
PUT
The Mosaic Company
MOS
$7.33B
| $17.1M | 0.01% |
684,400
-605,900
| -47% | -$14.8M |
|
|
CLDR
1386
DELISTED
Cloudera, Inc.
CLDR
| $17.1M | 0.01% |
3,256,699
+2,195,763
| +207% | +$20.3M |
|
1387
PUT
HDFC Bank
HDB
$121B
| $17.1M | 0.01% |
526,800
+58,800
| +13% | +$1.77M |
|
1388
Devon Energy
DVN
$47.3B
| $17.1M | 0.01% |
600,339
-271,306
| -31% | -$8.06M |
|
|
TIF
1389
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.01% |
182,814
+78,877
| +76% | +$7.84M |
|
1390
CALL
NIO
NIO
$11.9B
| $17.1M | 0.01% |
6,712,100
+1,484,400
| +28% | +$5.96M |
|
1391
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $17.1M | 0.01% |
4,749
-160
| -3% | -$674K |
|
|
WUBA
1392
CALL
DELISTED
58.com Inc
WUBA
| $17M | 0.01% |
274,100
+196,200
| +252% | +$12.6M |
|
|
CTXS
1393
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.01% |
173,300
-654,900
| -79% | -$64.2M |
|
|
MZTI
1394
PUT
The Marzetti Company
MZTI
$3.11B
| $17M | 0.01% |
114,400
+90,200
| +373% | +$13.5M |
|
1395
PUT
Analog Devices
ADI
$190B
| $17M | 0.01% |
150,300
-27,400
| -15% | -$2.97M |
|
|
SGI
1396
PUT
Somnigroup International
SGI
$13.7B
| $17M | 0.01% |
924,400
-165,200
| -15% | -$2.66M |
|
1397
PUT
Exelixis
EXEL
$13.4B
| $16.9M | 0.01% |
792,900
+17,900
| +2% | +$375K |
|
1398
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.9M | 0.01% |
+54,202
| New | +$16.2M |
|
1399
PUT
Snap-on
SNA
$21.5B
| $16.9M | 0.01% |
102,200
+3,700
| +4% | +$602K |
|
|
1400
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $16.9M | 0.01% |
218,200
-196,400
| -47% | -$15.1M |
|
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.