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 | |
|---|---|---|---|---|---|---|
1601
Wolfspeed
WOLF
$1.71B
| $13.4M | ﹤0.01% |
+238,302
| New | +$14.6M |
|
1602
Analog Devices
ADI
$190B
| $13.4M | ﹤0.01% |
+118,602
| New | +$12.8M |
|
1603
Warner Bros
WBD
$67.1B
| $13.4M | ﹤0.01% |
+435,235
| New | +$12.6M |
|
1604
PUT
Nutrien
NTR
$30.7B
| $13.3M | ﹤0.01% |
249,700
-267,300
| -52% | -$14M |
|
|
MMP
1605
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | ﹤0.01% |
208,100
+31,600
| +18% | +$1.96M |
|
1606
PUT
NetApp
NTAP
$37.2B
| $13.3M | ﹤0.01% |
215,800
-75,100
| -26% | -$5.07M |
|
1607
PUT
Duke Energy
DUK
$97.3B
| $13.3M | ﹤0.01% |
150,800
+27,700
| +23% | +$2.45M |
|
1608
CALL
Tenet Healthcare
THC
$21.1B
| $13.3M | ﹤0.01% |
643,200
-31,500
| -5% | -$726K |
|
|
AXON
1609
Axon Enterprise
AXON
$46.4B
| $13.3M | ﹤0.01% |
206,758
+154,869
| +298% | +$10.1M |
|
1610
CALL
Scorpio Tankers
STNG
$3.81B
| $13.3M | ﹤0.01% |
449,600
-97,300
| -18% | -$2.46M |
|
1611
CALL
Pinduoduo
PDD
$131B
| $13.3M | ﹤0.01% |
643,200
+75,000
| +13% | +$1.62M |
|
|
NVO
1612
CALL
Novo Nordisk
NVO
$209B
| $13.2M | ﹤0.01% |
518,200
-212,800
| -29% | -$5.26M |
|
1613
CALL
Rapid7
RPD
$773M
| $13.2M | ﹤0.01% |
228,400
-23,600
| -9% | -$1.24M |
|
|
STMP
1614
CALL
DELISTED
Stamps.com, Inc.
STMP
| $13.2M | ﹤0.01% |
291,500
-445,400
| -60% | -$25.5M |
|
1615
CALL
Gen Digital
GEN
$17.5B
| $13.2M | ﹤0.01% |
606,000
-445,500
| -42% | -$9.58M |
|
1616
PUT
National Healthcare
NHC
$3.38B
| $13.2M | ﹤0.01% |
162,100
+70,300
| +77% | +$5.43M |
|
1617
Pfizer
PFE
$153B
| $13.2M | ﹤0.01% |
320,040
+227,944
| +248% | +$9.05M |
|
1618
PUT
Stryker
SYK
$130B
| $13.1M | ﹤0.01% |
63,900
+32,800
| +105% | +$6.26M |
|
1619
CALL
M&T Bank
MTB
$36.2B
| $13.1M | ﹤0.01% |
77,000
-14,900
| -16% | -$2.47M |
|
|
SFIX
1620
Stitch Fix
SFIX
$560M
| $13.1M | ﹤0.01% |
408,818
-66,863
| -14% | -$1.79M |
|
1621
PUT
Cracker Barrel
CBRL
$1.29B
| $13.1M | ﹤0.01% |
76,600
+11,400
| +17% | +$1.87M |
|
1622
PUT
DMC Global
BOOM
$157M
| $13.1M | ﹤0.01% |
206,400
+182,700
| +771% | +$12.1M |
|
1623
CALL
Madison Square Garden
MSGS
$9.39B
| $13.1M | ﹤0.01% |
65,473
+37,573
| +135% | +$8M |
|
1624
PUT
uniQure
QURE
$3.22B
| $13.1M | ﹤0.01% |
167,200
+102,900
| +160% | +$6.56M |
|
1625
PUT
KLA
KLAC
$259B
| $13.1M | ﹤0.01% |
1,105,000
+260,000
| +31% | +$3.01M |
|
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.