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 | |
|---|---|---|---|---|---|---|
|
SGEN
1676
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | ﹤0.01% |
178,900
+10,100
| +6% | +$707K |
|
1677
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.4M | ﹤0.01% |
463,200
-112,500
| -20% | -$2.87M |
|
1678
PUT
Tenet Healthcare
THC
$21.1B
| $12.3M | ﹤0.01% |
596,300
+107,800
| +22% | +$2.48M |
|
1679
Steel Dynamics
STLD
$37.6B
| $12.3M | ﹤0.01% |
+407,347
| New | +$12.5M |
|
1680
PUT
Johnson Controls International
JCI
$92.2B
| $12.3M | ﹤0.01% |
297,500
+121,000
| +69% | +$4.65M |
|
1681
Ionis Pharmaceuticals
IONS
$9.4B
| $12.3M | ﹤0.01% |
191,116
+174,810
| +1,072% | +$12.4M |
|
1682
CALL
Polaris
PII
$4.07B
| $12.3M | ﹤0.01% |
134,600
+83,700
| +164% | +$7.62M |
|
1683
CALL
ArcelorMittal
MT
$55.3B
| $12.3M | ﹤0.01% |
679,600
+349,900
| +106% | +$6.6M |
|
1684
CALL
F5
FFIV
$22.7B
| $12.2M | ﹤0.01% |
84,100
-48,400
| -37% | -$7.25M |
|
1685
PUT
Truist Financial
TFC
$64B
| $12.2M | ﹤0.01% |
249,000
-80,400
| -24% | -$3.94M |
|
1686
PUT
Signet Jewelers
SIG
$3.76B
| $12.2M | ﹤0.01% |
684,000
-247,700
| -27% | -$5.32M |
|
|
GWR
1687
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | ﹤0.01% |
122,200
+59,800
| +96% | +$5.45M |
|
1688
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $12.2M | ﹤0.01% |
259,200
-116,800
| -31% | -$4.67M |
|
|
LTRPA
1689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | ﹤0.01% |
983,394
+71,245
| +8% | +$934K |
|
1690
AGNC Investment
AGNC
$12.9B
| $12.2M | ﹤0.01% |
+723,873
| New | +$12.6M |
|
1691
CALL
Labcorp
LH
$25.9B
| $12.2M | ﹤0.01% |
81,829
-51,216
| -38% | -$7.15M |
|
1692
CALL
Teleflex
TFX
$5.98B
| $12.2M | ﹤0.01% |
36,700
-7,900
| -18% | -$2.38M |
|
|
GAP
1693
CALL
The Gap Inc
GAP
$7.37B
| $12.1M | ﹤0.01% |
675,400
+104,300
| +18% | +$2.34M |
|
|
DCH
1694
PUT
Dauch Corp
DCH
$1.51B
| $12.1M | ﹤0.01% |
950,400
-749,300
| -44% | -$9.75M |
|
1695
PUT
GoPro
GPRO
$126M
| $12.1M | ﹤0.01% |
2,219,600
+414,400
| +23% | +$2.63M |
|
1696
CALL
Murphy USA
MUSA
$9.61B
| $12.1M | ﹤0.01% |
144,200
+71,100
| +97% | +$5.95M |
|
|
1697
CALL
GoPro
GPRO
$126M
| $12.1M | ﹤0.01% |
2,218,700
-52,500
| -2% | -$334K |
|
1698
LendingTree
TREE
$451M
| $12.1M | ﹤0.01% |
+28,818
| New | +$11M |
|
|
HUYA
1699
PUT
Huya Inc
HUYA
$558M
| $12.1M | ﹤0.01% |
489,200
+90,600
| +23% | +$2.08M |
|
1700
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.1M | ﹤0.01% |
+141,098
| New | +$12.1M |
|
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.