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 | |
|---|---|---|---|---|---|---|
1451
CALL
Enphase Energy
ENPH
$5.53B
| $15.9M | 0.01% |
873,800
+434,800
| +99% | +$5.98M |
|
1452
PUT
ASML
ASML
$669B
| $15.9M | 0.01% |
76,600
+3,700
| +5% | +$736K |
|
|
RESI
1453
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.9M | 0.01% |
1,302,500
-26,400
| -2% | -$286K |
|
1454
PUT
KKR & Co
KKR
$92.3B
| $15.9M | 0.01% |
629,700
-80,300
| -11% | -$1.92M |
|
1455
Microchip Technology
MCHP
$46B
| $15.9M | 0.01% |
+366,890
| New | +$16.3M |
|
1456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $15.9M | 0.01% |
227,749
+165,560
| +266% | +$11.5M |
|
1457
CALL
Ventas
VTR
$47.9B
| $15.9M | 0.01% |
232,300
+83,300
| +56% | +$5.31M |
|
1458
Incyte
INCY
$24.4B
| $15.8M | 0.01% |
186,508
+183,754
| +6,672% | +$14.7M |
|
1459
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $15.8M | 0.01% |
110,100
+10,500
| +11% | +$1.5M |
|
1460
Northrop Grumman
NOC
$81.2B
| $15.8M | 0.01% |
49,000
-16,665
| -25% | -$4.97M |
|
1461
PUT
ATI
ATI
$31B
| $15.8M | 0.01% |
627,400
+426,500
| +212% | +$10.4M |
|
1462
PUT
Progressive
PGR
$125B
| $15.8M | 0.01% |
197,400
+94,400
| +92% | +$7.3M |
|
1463
PUT
Targa Resources
TRGP
$55.1B
| $15.8M | 0.01% |
401,600
-275,300
| -41% | -$10.9M |
|
1464
CALL
Bunge Global
BG
$20.8B
| $15.8M | 0.01% |
283,000
-250,400
| -47% | -$13.4M |
|
1465
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $15.7M | 0.01% |
887,800
-17,200
| -2% | -$313K |
|
1466
PUT
Dominion Energy
D
$59.3B
| $15.7M | 0.01% |
203,200
+122,100
| +151% | +$9.3M |
|
1467
CALL
Agilent Technologies
A
$41.2B
| $15.7M | 0.01% |
210,200
+89,800
| +75% | +$6.65M |
|
1468
PUT
F5
FFIV
$22.7B
| $15.7M | 0.01% |
107,700
-22,300
| -17% | -$3.34M |
|
|
LNW
1469
DELISTED
Light & Wonder
LNW
| $15.7M | 0.01% |
790,619
-514,449
| -39% | -$10.6M |
|
|
NVEE
1470
CALL
DELISTED
NV5 Global
NVEE
| $15.7M | 0.01% |
769,600
+194,000
| +34% | +$3.46M |
|
1471
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $15.7M | 0.01% |
202,273
+21,921
| +12% | +$1.67M |
|
|
MRO
1472
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.01% |
1,100,694
+490,148
| +80% | +$7.58M |
|
1473
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $15.6M | 0.01% |
146,000
+26,000
| +22% | +$2.69M |
|
1474
CALL
XPO
XPO
$23.7B
| $15.6M | 0.01% |
781,833
+201,241
| +35% | +$4.1M |
|
1475
Corteva
CTVA
$51.3B
| $15.6M | 0.01% |
+528,458
| New | +$14.2M |
|
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.