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 | |
|---|---|---|---|---|---|---|
1526
CALL
Cirrus Logic
CRUS
$6.26B
| $14.6M | 0.01% |
333,200
+21,700
| +7% | +$943K |
|
1527
PUT
Franco-Nevada
FNV
$46B
| $14.6M | 0.01% |
171,500
+27,700
| +19% | +$2.09M |
|
1528
CALL
Qorvo
QRVO
$8.74B
| $14.5M | 0.01% |
218,400
-120,400
| -36% | -$8.37M |
|
|
NVTA
1529
PUT
DELISTED
Invitae Corporation
NVTA
| $14.5M | 0.01% |
618,100
+416,700
| +207% | +$8.87M |
|
|
EBIX
1530
PUT
DELISTED
Ebix Inc
EBIX
| $14.5M | 0.01% |
289,200
+159,600
| +123% | +$7.93M |
|
1531
Dropbox
DBX
$8.12B
| $14.5M | 0.01% |
579,609
-75,204
| -11% | -$1.74M |
|
1532
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.5M | 0.01% |
53,900
-25,800
| -32% | -$6.83M |
|
1533
PUT
Caesars Entertainment
CZR
$6.14B
| $14.5M | 0.01% |
314,200
+128,400
| +69% | +$6.29M |
|
|
FL
1534
CALL
DELISTED
Foot Locker
FL
| $14.5M | 0.01% |
345,300
-260,600
| -43% | -$13.6M |
|
1535
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $14.4M | 0.01% |
816,300
+102,500
| +14% | +$1.87M |
|
1536
PUT
Lear
LEA
$8.18B
| $14.4M | 0.01% |
103,700
-12,000
| -10% | -$1.68M |
|
1537
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| $14.4M | 0.01% |
2,894
+2,715
| +1,517% | +$12.8M |
|
1538
Cardinal Health
CAH
$55.4B
| $14.3M | 0.01% |
+304,324
| New | +$14M |
|
1539
Nokia
NOK
$52.3B
| $14.3M | 0.01% |
2,860,375
+2,165,686
| +312% | +$11.4M |
|
|
BFYT
1540
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.3M | 0.01% |
552,400
+102,400
| +23% | +$2.57M |
|
1541
CALL
MSCI
MSCI
$40.9B
| $14.3M | 0.01% |
59,900
+18,000
| +43% | +$4.04M |
|
1542
PUT
Equifax
EFX
$21.4B
| $14.3M | 0.01% |
105,700
+16,900
| +19% | +$2.12M |
|
1543
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.3M | 0.01% |
362,800
+27,600
| +8% | +$1.07M |
|
|
K
1544
DELISTED
Kellanova
K
| $14.3M | 0.01% |
+283,716
| New | +$15.1M |
|
1545
PUT
Westlake Corp
WLK
$9.9B
| $14.3M | 0.01% |
205,300
+139,100
| +210% | +$9.26M |
|
1546
PUT
Lincoln National
LNC
$8.81B
| $14.3M | 0.01% |
221,200
+140,000
| +172% | +$8.95M |
|
1547
PUT
IPG Photonics
IPGP
$3.84B
| $14.3M | 0.01% |
92,400
-65,200
| -41% | -$9.86M |
|
1548
CALL
Deutsche Bank
DB
$71.5B
| $14.2M | 0.01% |
1,867,200
-420,600
| -18% | -$3.24M |
|
|
EQM
1549
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $14.2M | 0.01% |
318,800
+76,800
| +32% | +$3.46M |
|
|
1550
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.2M | 0.01% |
360,800
-16,400
| -4% | -$635K |
|
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.