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 | |
|---|---|---|---|---|---|---|
1501
CALL
Fair Isaac
FICO
$22.5B
| $15.2M | 0.01% |
48,300
+29,500
| +157% | +$8.56M |
|
1502
Johnson & Johnson
JNJ
$625B
| $15.2M | 0.01% |
+108,775
| New | +$15.1M |
|
|
BPYU
1503
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.1M | 0.01% |
801,627
+512,381
| +177% | +$10.2M |
|
|
ABMD
1504
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.01% |
57,945
+935
| +2% | +$248K |
|
|
JWN
1505
DELISTED
Nordstrom
JWN
| $15.1M | 0.01% |
473,412
+376,679
| +389% | +$14.2M |
|
|
ACB
1506
PUT
Aurora Cannabis
ACB
$185M
| $15.1M | 0.01% |
16,061
-9,320
| -37% | -$9.36M |
|
|
COHR
1507
PUT
DELISTED
Coherent Inc
COHR
| $15.1M | 0.01% |
110,400
-27,600
| -20% | -$3.73M |
|
|
PPLI
1508
People Inc
PPLI
$3.1B
| $15M | 0.01% |
+386,033
| New | +$15.4M |
|
1509
Monster Beverage
MNST
$88.5B
| $15M | 0.01% |
+469,844
| New | +$14.2M |
|
|
GRMN
1510
PUT
Garmin
GRMN
$60B
| $14.9M | 0.01% |
187,000
-66,500
| -26% | -$5.44M |
|
1511
PUT
Elanco Animal Health
ELAN
$11.1B
| $14.9M | 0.01% |
440,500
-452,600
| -51% | -$14.7M |
|
1512
CALL
Akamai
AKAM
$15.9B
| $14.8M | 0.01% |
185,300
-136,200
| -42% | -$10.5M |
|
1513
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $14.8M | 0.01% |
108,183
+81,053
| +299% | +$7.49M |
|
|
LLL
1514
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.01% |
60,447
+55,111
| +1,033% | +$12.9M |
|
1515
PUT
Campbell Soup
CPB
$6.87B
| $14.8M | 0.01% |
369,800
-240,600
| -39% | -$9.45M |
|
1516
EOG Resources
EOG
$70.7B
| $14.8M | 0.01% |
159,052
+147,025
| +1,222% | +$13.7M |
|
|
SFLY
1517
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 0.01% |
293,100
+75,000
| +34% | +$3.43M |
|
|
UNIT
1518
PUT
Uniti Group
UNIT
$2.32B
| $14.8M | 0.01% |
1,553,000
+694,100
| +81% | +$7.58M |
|
1519
CALL
Northern Trust
NTRS
$33.9B
| $14.7M | 0.01% |
163,700
+4,300
| +3% | +$396K |
|
1520
PUT
Repligen
RGEN
$9.25B
| $14.7M | 0.01% |
170,900
+55,800
| +48% | +$3.8M |
|
1521
PUT
Iron Mountain
IRM
$36.1B
| $14.6M | 0.01% |
468,000
+218,200
| +87% | +$7.15M |
|
1522
CALL
Dillards
DDS
$9.56B
| $14.6M | 0.01% |
234,600
-9,500
| -4% | -$611K |
|
1523
PUT
Eaton
ETN
$174B
| $14.6M | 0.01% |
175,200
+57,700
| +49% | +$4.67M |
|
1524
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $14.6M | 0.01% |
545,800
+23,300
| +4% | +$595K |
|
1525
CALL
Digital Realty Trust
DLR
$71.7B
| $14.6M | 0.01% |
123,800
-69,800
| -36% | -$8.31M |
|
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.