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 | |
|---|---|---|---|---|---|---|
1551
CALL
Canadian Natural Resources
CNQ
$93.8B
| $14.2M | 0.01% |
1,073,275
+523,364
| +95% | +$7.19M |
|
1552
CALL
Murphy Oil
MUR
$4.78B
| $14.2M | 0.01% |
574,600
-158,300
| -22% | -$4.18M |
|
1553
PUT
Abercrombie & Fitch
ANF
$5B
| $14.2M | 0.01% |
882,600
+514,000
| +139% | +$11.9M |
|
1554
Moody's
MCO
$82.7B
| $14.2M | 0.01% |
+72,480
| New | +$13.8M |
|
|
LOGM
1555
PUT
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 0.01% |
192,100
+86,600
| +82% | +$6.69M |
|
1556
CALL
Roper Technologies
ROP
$39.8B
| $14.1M | 0.01% |
38,600
-6,100
| -14% | -$2.17M |
|
1557
CALL
State Street
STT
$50.7B
| $14.1M | 0.01% |
251,900
-37,600
| -13% | -$2.34M |
|
|
AYX
1558
CALL
DELISTED
Alteryx Inc
AYX
| $14.1M | 0.01% |
129,200
+7,000
| +6% | +$637K |
|
1559
CALL
Ally Financial
ALLY
$13.3B
| $14.1M | 0.01% |
454,700
+116,200
| +34% | +$3.43M |
|
1560
Marvell Technology
MRVL
$196B
| $14.1M | 0.01% |
589,630
-556,188
| -49% | -$13M |
|
|
COHR
1561
CALL
DELISTED
Coherent Inc
COHR
| $14M | 0.01% |
102,600
-5,900
| -5% | -$797K |
|
1562
CALL
Chemours
CC
$2.37B
| $14M | 0.01% |
581,900
+304,700
| +110% | +$8.98M |
|
1563
PUT
Linde
LIN
$226B
| $14M | 0.01% |
69,500
+26,100
| +60% | +$4.88M |
|
1564
CALL
Apollo Global Management
APO
$73.4B
| $13.9M | 0.01% |
405,900
-16,300
| -4% | -$518K |
|
1565
CALL
Omega Healthcare
OHI
$14.7B
| $13.9M | 0.01% |
378,500
-15,100
| -4% | -$551K |
|
1566
CALL
British American Tobacco
BTI
$128B
| $13.9M | 0.01% |
398,700
-50,300
| -11% | -$1.91M |
|
1567
CALL
LendingTree
TREE
$451M
| $13.9M | 0.01% |
33,100
-18,800
| -36% | -$7.19M |
|
1568
PUT
Vornado Realty Trust
VNO
$7.38B
| $13.9M | 0.01% |
216,700
-122,300
| -36% | -$8.22M |
|
|
STMP
1569
PUT
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.01% |
306,800
-895,300
| -74% | -$51.3M |
|
1570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $13.9M | 0.01% |
129,151
+126,264
| +4,374% | +$13.4M |
|
1571
Deere & Co
DE
$168B
| $13.9M | 0.01% |
83,759
+70,842
| +548% | +$11M |
|
|
APHA
1572
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $13.9M | 0.01% |
1,978,300
+1,041,400
| +111% | +$7.88M |
|
1573
CALL
Conagra Brands
CAG
$7.23B
| $13.8M | 0.01% |
520,600
-534,600
| -51% | -$15.5M |
|
1574
Tandem Diabetes Care
TNDM
$1.56B
| $13.8M | 0.01% |
+213,106
| New | +$13.8M |
|
1575
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $13.7M | 0.01% |
105
-39
| -27% | -$8.49M |
|
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.