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 | |
|---|---|---|---|---|---|---|
|
AMTD
1401
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.01% |
338,100
-127,100
| -27% | -$6.59M |
|
1402
HEICO Corp Class A
HEI.A
$37.2B
| $16.9M | 0.01% |
163,076
+56,668
| +53% | +$5.22M |
|
|
BNY
1403
CALL
Bank of New York Mellon
BNY
$107B
| $16.8M | 0.01% |
381,500
-297,500
| -44% | -$14M |
|
|
PXD
1404
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.01% |
109,463
+53,011
| +94% | +$8.13M |
|
1405
CALL
Sanofi
SNY
$104B
| $16.8M | 0.01% |
389,200
-73,200
| -16% | -$3.11M |
|
|
TGE
1406
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.8M | 0.01% |
797,632
+763,443
| +2,233% | +$18.1M |
|
1407
Match Group
MTCH
$8.55B
| $16.8M | 0.01% |
250,211
+56,565
| +29% | +$3.7M |
|
|
IRBT
1408
DELISTED
iRobot
IRBT
| $16.8M | 0.01% |
183,662
+128,189
| +231% | +$13M |
|
1409
CALL
Teladoc Health
TDOC
$1.3B
| $16.8M | 0.01% |
253,200
+105,000
| +71% | +$6.12M |
|
1410
PUT
Travelers Companies
TRV
$80.2B
| $16.8M | 0.01% |
112,300
-9,000
| -7% | -$1.3M |
|
1411
PUT
Tapestry
TPR
$32.8B
| $16.8M | 0.01% |
528,100
+183,800
| +53% | +$5.73M |
|
|
KSU
1412
PUT
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.01% |
137,500
-78,600
| -36% | -$9.41M |
|
1413
PUT
KeyCorp
KEY
$24.4B
| $16.7M | 0.01% |
943,600
+180,800
| +24% | +$3.06M |
|
1414
HP
HPQ
$27.5B
| $16.7M | 0.01% |
805,276
+113,350
| +16% | +$2.24M |
|
1415
PUT
Masco
MAS
$15.3B
| $16.7M | 0.01% |
426,500
-64,200
| -13% | -$2.48M |
|
1416
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $16.7M | 0.01% |
918,800
+237,900
| +35% | +$3.66M |
|
1417
PUT
State Street
STT
$50.7B
| $16.7M | 0.01% |
297,400
-29,400
| -9% | -$1.83M |
|
1418
CALL
Markel Group
MKL
$23.2B
| $16.7M | 0.01% |
15,300
+5,600
| +58% | +$5.87M |
|
|
XEC
1419
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.01% |
280,700
+57,500
| +26% | +$3.68M |
|
1420
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $16.6M | 0.01% |
1,048,000
-592,000
| -36% | -$8.85M |
|
1421
PUT
L3Harris
LHX
$53.4B
| $16.6M | 0.01% |
87,700
+24,300
| +38% | +$4.38M |
|
1422
PUT
Dine Brands
DIN
$452M
| $16.6M | 0.01% |
173,600
+140,200
| +420% | +$12.8M |
|
1423
PUT
Regions Financial
RF
$26.8B
| $16.5M | 0.01% |
1,106,100
+325,300
| +42% | +$4.8M |
|
1424
PUT
AstraZeneca
AZN
$250B
| $16.5M | 0.01% |
200,050
+29,900
| +18% | +$2.34M |
|
1425
CALL
OSI Systems
OSIS
$3.89B
| $16.5M | 0.01% |
146,500
+32,900
| +29% | +$3.32M |
|
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.