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 | |
|---|---|---|---|---|---|---|
1576
IQVIA
IQV
$39.3B
| $13.7M | 0.01% |
+85,429
| New | +$12M |
|
1577
PUT
Suncor Energy
SU
$70.3B
| $13.7M | 0.01% |
440,700
+166,200
| +61% | +$5.32M |
|
1578
PUT
Affiliated Managers Group
AMG
$9.76B
| $13.7M | 0.01% |
149,000
+116,600
| +360% | +$11.4M |
|
1579
CALL
Sony
SONY
$138B
| $13.7M | 0.01% |
1,310,000
-53,000
| -4% | -$520K |
|
|
NBIS
1580
Nebius Group N.V.
NBIS
$47.7B
| $13.7M | 0.01% |
361,170
+52,449
| +17% | +$1.95M |
|
1581
CALL
Molson Coors Class B
TAP
$8.09B
| $13.7M | 0.01% |
244,600
+70,400
| +40% | +$4.11M |
|
1582
Cameco
CCJ
$42.4B
| $13.7M | 0.01% |
1,274,046
-119,625
| -9% | -$1.29M |
|
1583
CALL
Consolidated Edison
ED
$39.9B
| $13.7M | 0.01% |
155,900
-76,900
| -33% | -$6.62M |
|
|
HES
1584
DELISTED
Hess
HES
| $13.7M | 0.01% |
214,847
-22,236
| -9% | -$1.38M |
|
1585
CALL
Celanese
CE
$4.82B
| $13.6M | 0.01% |
126,600
+24,500
| +24% | +$2.54M |
|
1586
PUT
Moody's
MCO
$82.7B
| $13.6M | 0.01% |
69,800
-6,100
| -8% | -$1.16M |
|
1587
PUT
Air Products & Chemicals
APD
$67.6B
| $13.6M | 0.01% |
60,200
+48,900
| +433% | +$10.1M |
|
|
CZR
1588
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | ﹤0.01% |
1,148,100
-1,122,800
| -49% | -$10.6M |
|
1589
Pan American Silver
PAAS
$21.6B
| $13.6M | ﹤0.01% |
1,050,515
+172,648
| +20% | +$2.08M |
|
1590
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $13.5M | ﹤0.01% |
67,790
-16,150
| -19% | -$3.29M |
|
1591
W.P. Carey
WPC
$16.4B
| $13.5M | ﹤0.01% |
170,175
+152,318
| +853% | +$12.1M |
|
1592
DexCom
DXCM
$32B
| $13.5M | ﹤0.01% |
361,188
-80,128
| -18% | -$2.52M |
|
1593
Liberty Global Class C
LBTYK
$3.49B
| $13.5M | ﹤0.01% |
509,793
+472,561
| +1,269% | +$12.1M |
|
1594
Booz Allen Hamilton
BAH
$9.15B
| $13.5M | ﹤0.01% |
+203,891
| New | +$12.5M |
|
1595
PUT
VeriSign
VRSN
$26.6B
| $13.5M | ﹤0.01% |
64,500
-43,800
| -40% | -$8.6M |
|
1596
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $13.5M | ﹤0.01% |
4,840
-1,358
| -22% | -$4.06M |
|
1597
Alaska Air
ALK
$5.58B
| $13.5M | ﹤0.01% |
210,604
-143,975
| -41% | -$8.76M |
|
1598
Lam Research
LRCX
$390B
| $13.4M | ﹤0.01% |
715,920
+278,520
| +64% | +$5.28M |
|
1599
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.4M | ﹤0.01% |
431,800
+43,900
| +11% | +$1.5M |
|
1600
PUT
Fastenal
FAST
$59.5B
| $13.4M | ﹤0.01% |
822,200
-72,600
| -8% | -$1.2M |
|
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.