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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $350M | 0.13% |
8,145,908
+6,619,864
| +434% | +$281M |
|
127
CALL
Shopify
SHOP
$191B
| $348M | 0.13% |
11,589,000
+3,756,000
| +48% | +$97.8M |
|
128
PUT
Walmart Inc
WMT
$892B
| $345M | 0.13% |
9,372,600
+1,464,600
| +19% | +$50.5M |
|
|
AABA
129
DELISTED
Altaba Inc
AABA
| $345M | 0.13% |
4,972,641
+939,651
| +23% | +$65.8M |
|
130
CALL
United States Oil Fund
USO
$1.86B
| $336M | 0.12% |
3,486,013
+164,300
| +5% | +$16.4M |
|
131
Advanced Micro Devices
AMD
$798B
| $335M | 0.12% |
11,040,586
+3,111,738
| +39% | +$88.8M |
|
132
CALL
Pfizer
PFE
$149B
| $335M | 0.12% |
8,140,253
+937,428
| +13% | +$37.2M |
|
133
PUT
Procter & Gamble
PG
$342B
| $326M | 0.12% |
2,975,000
-1,240,400
| -29% | -$132M |
|
134
PUT
GE Aerospace
GE
$389B
| $326M | 0.12% |
6,220,498
-1,951,432
| -24% | -$96.1M |
|
135
CALL
ServiceNow
NOW
$121B
| $326M | 0.12% |
5,928,000
+1,493,500
| +34% | +$78.5M |
|
136
PUT
Applied Materials
AMAT
$419B
| $325M | 0.12% |
7,236,700
-658,100
| -8% | -$27.7M |
|
137
CALL
Mastercard
MA
$505B
| $316M | 0.11% |
1,195,600
-775,500
| -39% | -$194M |
|
138
PUT
FedEx
FDX
$74.7B
| $316M | 0.11% |
1,923,000
+503,900
| +36% | +$88.2M |
|
139
CALL
Mercado Libre
MELI
$92.8B
| $316M | 0.11% |
516,000
+161,100
| +45% | +$89.7M |
|
140
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $314M | 0.11% |
7,345,000
-6,112,600
| -45% | -$261M |
|
141
Petrobras Class A
PBR.A
$106B
| $313M | 0.11% |
22,046,474
-1,200,830
| -5% | -$16.5M |
|
142
CALL
Salesforce
CRM
$153B
| $310M | 0.11% |
2,045,400
+175,300
| +9% | +$27.5M |
|
143
PUT
Biogen
BIIB
$30.5B
| $310M | 0.11% |
1,325,300
-493,100
| -27% | -$114M |
|
144
Meta Platforms (Facebook)
META
$1.5T
| $308M | 0.11% |
1,596,395
-309,608
| -16% | -$56.6M |
|
145
CVS Health
CVS
$123B
| $306M | 0.11% |
5,607,867
+808,565
| +17% | +$43.5M |
|
146
iShares MSCI EAFE ETF
EFA
$79.4B
| $305M | 0.11% |
4,645,986
+2,316,245
| +99% | +$152M |
|
147
CALL
Merck
MRK
$317B
| $303M | 0.11% |
3,784,538
-918,152
| -20% | -$70.3M |
|
148
PUT
3M
MMM
$93.2B
| $303M | 0.11% |
2,088,216
+1,292,756
| +163% | +$199M |
|
149
CALL
Comcast
CMCSA
$89.3B
| $301M | 0.11% |
7,113,500
-1,453,900
| -17% | -$61.3M |
|
|
150
iShares China Large-Cap ETF
FXI
$4.29B
| $300M | 0.11% |
7,024,660
+2,684,073
| +62% | +$115M |
|
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.