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 | |
|---|---|---|---|---|---|---|
1726
Planet Fitness
PLNT
$3.78B
| $11.7M | ﹤0.01% |
+161,399
| New | +$12.2M |
|
1727
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $11.7M | ﹤0.01% |
490,700
+194,000
| +65% | +$4.45M |
|
|
GBT
1728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | ﹤0.01% |
+222,143
| New | +$12.8M |
|
1729
CALL
STMicroelectronics
STM
$50B
| $11.7M | ﹤0.01% |
663,100
+528,000
| +391% | +$8.93M |
|
1730
CALL
Mohawk Industries
MHK
$9.22B
| $11.7M | ﹤0.01% |
79,200
-35,600
| -31% | -$4.93M |
|
1731
PUT
Darden Restaurants
DRI
$24.4B
| $11.7M | ﹤0.01% |
95,800
-22,800
| -19% | -$2.71M |
|
1732
T-Mobile US
TMUS
$190B
| $11.6M | ﹤0.01% |
157,053
+153,644
| +4,507% | +$11.4M |
|
|
VAR
1733
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | ﹤0.01% |
85,400
+37,500
| +78% | +$5.01M |
|
|
STI
1734
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | ﹤0.01% |
184,300
-29,800
| -14% | -$1.87M |
|
1735
CALL
Regions Financial
RF
$26.8B
| $11.5M | ﹤0.01% |
772,600
+40,800
| +6% | +$602K |
|
1736
PUT
Urban Outfitters
URBN
$6.59B
| $11.5M | ﹤0.01% |
507,400
+283,100
| +126% | +$7.67M |
|
1737
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $11.5M | ﹤0.01% |
93,700
-123,200
| -57% | -$15.4M |
|
1738
NetEase
NTES
$84.7B
| $11.5M | ﹤0.01% |
224,925
-62,410
| -22% | -$3.31M |
|
1739
Roper Technologies
ROP
$39.8B
| $11.5M | ﹤0.01% |
+31,406
| New | +$11.1M |
|
1740
Yelp
YELP
$1.41B
| $11.5M | ﹤0.01% |
335,012
+245,545
| +274% | +$8.49M |
|
1741
CALL
Shake Shack
SHAK
$2.87B
| $11.4M | ﹤0.01% |
158,400
-55,500
| -26% | -$3.43M |
|
1742
PUT
Banco Macro
BMA
$5.35B
| $11.4M | ﹤0.01% |
156,900
-21,000
| -12% | -$1.08M |
|
1743
PUT
SAP
SAP
$238B
| $11.4M | ﹤0.01% |
83,500
+8,900
| +12% | +$1.11M |
|
|
BBBY
1744
CALL
Bed Bath & Beyond
BBBY
$442M
| $11.4M | ﹤0.01% |
1,116,177
+297,745
| +36% | +$2.78M |
|
1745
PUT
Upwork
UPWK
$1.19B
| $11.4M | ﹤0.01% |
707,500
+574,600
| +432% | +$9.9M |
|
1746
CALL
Broadridge
BR
$19B
| $11.4M | ﹤0.01% |
89,100
-6,600
| -7% | -$795K |
|
1747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $11.4M | ﹤0.01% |
226,847
+216,936
| +2,189% | +$10.8M |
|
1748
United Parks & Resorts
PRKS
$2.12B
| $11.4M | ﹤0.01% |
366,719
-37,589
| -9% | -$1.03M |
|
1749
CALL
Viking Therapeutics
VKTX
$4B
| $11.4M | ﹤0.01% |
1,368,100
+22,600
| +2% | +$193K |
|
1750
CALL
Viasat
VSAT
$11.1B
| $11.3M | ﹤0.01% |
140,300
-42,400
| -23% | -$3.71M |
|
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.