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 | |
|---|---|---|---|---|---|---|
1701
Fluor
FLR
$7.96B
| $12.1M | ﹤0.01% |
358,612
+234,361
| +189% | +$7.85M |
|
1702
PUT
Toyota
TM
$225B
| $12.1M | ﹤0.01% |
97,300
-89,000
| -48% | -$10.9M |
|
1703
CALL
PACCAR
PCAR
$70.1B
| $12.1M | ﹤0.01% |
252,300
-106,050
| -30% | -$4.93M |
|
1704
CALL
AGNC Investment
AGNC
$12.9B
| $12M | ﹤0.01% |
715,000
-181,400
| -20% | -$3.15M |
|
1705
Itaú Unibanco
ITUB
$87.5B
| $12M | ﹤0.01% |
1,750,870
+1,474,156
| +533% | +$9.28M |
|
1706
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12M | ﹤0.01% |
343,516
+255,924
| +292% | +$8.78M |
|
1707
CALL
Quest Diagnostics
DGX
$26.3B
| $12M | ﹤0.01% |
117,600
+69,500
| +144% | +$6.68M |
|
|
LLL
1708
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | ﹤0.01% |
48,700
+2,800
| +6% | +$654K |
|
1709
Ligand Pharmaceuticals
LGND
$6.36B
| $11.9M | ﹤0.01% |
167,610
+154,092
| +1,140% | +$11.3M |
|
1710
Charter Communications
CHTR
$18.2B
| $11.9M | ﹤0.01% |
+30,084
| New | +$11.3M |
|
1711
CALL
ICU Medical
ICUI
$4.61B
| $11.9M | ﹤0.01% |
47,100
-3,100
| -6% | -$718K |
|
1712
Ares Capital
ARCC
$14.4B
| $11.9M | ﹤0.01% |
661,279
+315,116
| +91% | +$5.58M |
|
1713
PUT
OSI Systems
OSIS
$3.89B
| $11.9M | ﹤0.01% |
105,300
-10,000
| -9% | -$1.01M |
|
1714
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $11.8M | ﹤0.01% |
437,600
+85,600
| +24% | +$2.21M |
|
1715
CALL
Eversource Energy
ES
$27.2B
| $11.8M | ﹤0.01% |
156,100
+79,600
| +104% | +$5.82M |
|
1716
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $11.8M | ﹤0.01% |
82,200
+17,900
| +28% | +$2.56M |
|
1717
CALL
NCR Voyix
VYX
$1.14B
| $11.8M | ﹤0.01% |
619,400
+52,975
| +9% | +$985K |
|
1718
PUT
Cintas
CTAS
$81.3B
| $11.8M | ﹤0.01% |
199,200
-192,000
| -49% | -$10.6M |
|
1719
CALL
Under Armour Class C
UA
$2.53B
| $11.8M | ﹤0.01% |
532,200
+89,900
| +20% | +$1.87M |
|
|
SIX
1720
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | ﹤0.01% |
237,700
+61,700
| +35% | +$3.18M |
|
1721
PUT
Weyerhaeuser
WY
$18.4B
| $11.7M | ﹤0.01% |
445,500
-89,900
| -17% | -$2.29M |
|
1722
CALL
Zebra Technologies
ZBRA
$17.8B
| $11.7M | ﹤0.01% |
56,000
+500
| +0.9% | +$101K |
|
1723
CALL
Guardant Health
GH
$22.6B
| $11.7M | ﹤0.01% |
135,700
+60,400
| +80% | +$4.61M |
|
1724
PUT
Medifast
MED
$141M
| $11.7M | ﹤0.01% |
91,300
+60,900
| +200% | +$8.46M |
|
1725
Cleveland-Cliffs
CLF
$6.99B
| $11.7M | ﹤0.01% |
1,097,619
+512,577
| +88% | +$5.05M |
|
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.