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 | |
|---|---|---|---|---|---|---|
1476
CALL
AstraZeneca
AZN
$250B
| $15.6M | 0.01% |
188,400
-138,050
| -42% | -$10.8M |
|
|
K
1477
CALL
DELISTED
Kellanova
K
| $15.6M | 0.01% |
309,170
-275,409
| -47% | -$14.6M |
|
1478
PUT
Apollo Global Management
APO
$73.4B
| $15.5M | 0.01% |
453,000
-19,700
| -4% | -$626K |
|
1479
CALL
Liberty Global Class A
LBTYA
$3.6B
| $15.5M | 0.01% |
574,900
+429,300
| +295% | +$11.3M |
|
1480
PUT
National Health Investors
NHI
$3.65B
| $15.5M | 0.01% |
198,600
+72,100
| +57% | +$5.6M |
|
1481
CALL
BlackBerry
BB
$5.26B
| $15.5M | 0.01% |
2,073,700
-185,200
| -8% | -$1.61M |
|
1482
CALL
MPLX
MPLX
$59.7B
| $15.4M | 0.01% |
479,800
+45,900
| +11% | +$1.46M |
|
|
IRBT
1483
CALL
DELISTED
iRobot
IRBT
| $15.4M | 0.01% |
168,500
+68,400
| +68% | +$6.93M |
|
|
HTZ
1484
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.4M | 0.01% |
966,600
-803,408
| -45% | -$12.1M |
|
1485
PUT
Fluor
FLR
$7.96B
| $15.4M | 0.01% |
456,000
+193,700
| +74% | +$6.49M |
|
1486
CALL
VeriSign
VRSN
$26.6B
| $15.4M | 0.01% |
73,400
-51,400
| -41% | -$10.1M |
|
1487
Polaris
PII
$4.07B
| $15.3M | 0.01% |
168,118
+57,120
| +51% | +$5.2M |
|
|
CEO
1488
PUT
DELISTED
CNOOC Limited
CEO
| $15.3M | 0.01% |
90,000
-3,600
| -4% | -$627K |
|
1489
Molina Healthcare
MOH
$10.3B
| $15.3M | 0.01% |
107,021
+77,196
| +259% | +$10.6M |
|
|
MDR
1490
DELISTED
McDermott International
MDR
| $15.3M | 0.01% |
1,585,721
+1,537,655
| +3,199% | +$12.3M |
|
1491
Kratos Defense & Security Solutions
KTOS
$11.4B
| $15.3M | 0.01% |
668,752
+560,263
| +516% | +$10.6M |
|
1492
CALL
Thor Industries
THO
$4.14B
| $15.3M | 0.01% |
261,800
+5,200
| +2% | +$316K |
|
1493
CALL
Welltower
WELL
$171B
| $15.3M | 0.01% |
187,600
+9,100
| +5% | +$715K |
|
1494
KKR & Co
KKR
$92.3B
| $15.3M | 0.01% |
605,175
-12,782
| -2% | -$306K |
|
1495
Cboe Global Markets
CBOE
$29.9B
| $15.3M | 0.01% |
147,390
+84,931
| +136% | +$8.8M |
|
1496
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $15.3M | 0.01% |
963,000
+744,000
| +340% | +$11.1M |
|
1497
Progressive
PGR
$125B
| $15.3M | 0.01% |
+190,846
| New | +$14.8M |
|
1498
CALL
Willis Towers Watson
WTW
$32B
| $15.2M | 0.01% |
79,400
-3,900
| -5% | -$706K |
|
1499
Annaly Capital Management
NLY
$17.4B
| $15.2M | 0.01% |
416,404
+235,398
| +130% | +$8.97M |
|
1500
CALL
Raymond James Financial
RJF
$34B
| $15.2M | 0.01% |
269,700
-35,700
| -12% | -$2.03M |
|
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.