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 | |
|---|---|---|---|---|---|---|
1751
PUT
Scorpio Tankers
STNG
$3.81B
| $11.3M | ﹤0.01% |
383,900
-78,900
| -17% | -$2M |
|
1752
CALL
Sinclair Inc
SBGI
$1.03B
| $11.3M | ﹤0.01% |
210,900
+78,100
| +59% | +$3.96M |
|
1753
CALL
HDFC Bank
HDB
$121B
| $11.3M | ﹤0.01% |
347,600
-616,400
| -64% | -$18.6M |
|
1754
NovoCure
NVCR
$1.91B
| $11.3M | ﹤0.01% |
+178,466
| New | +$9.04M |
|
1755
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $11.3M | ﹤0.01% |
6,591
+1,447
| +28% | +$2.64M |
|
|
WPX
1756
CALL
DELISTED
WPX Energy, Inc.
WPX
| $11.3M | ﹤0.01% |
980,100
+593,300
| +153% | +$7.38M |
|
|
LHCG
1757
PUT
DELISTED
LHC Group LLC
LHCG
| $11.3M | ﹤0.01% |
94,300
+32,200
| +52% | +$3.63M |
|
|
DOCU
1758
DocuSign
DOCU
$11.5B
| $11.3M | ﹤0.01% |
226,755
+64,619
| +40% | +$3.45M |
|
1759
Lear
LEA
$8.18B
| $11.3M | ﹤0.01% |
80,923
+19,741
| +32% | +$2.77M |
|
1760
Equinix
EQIX
$103B
| $11.3M | ﹤0.01% |
+22,319
| New | +$10.7M |
|
1761
PUT
Nice
NICE
$5.97B
| $11.2M | ﹤0.01% |
82,100
+73,400
| +844% | +$9.91M |
|
1762
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $11.2M | ﹤0.01% |
152,400
+44,700
| +42% | +$3.26M |
|
1763
CALL
Ichor Holdings
ICHR
$2.56B
| $11.2M | ﹤0.01% |
474,800
+190,200
| +67% | +$4.44M |
|
1764
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.2M | ﹤0.01% |
288,730
-166,130
| -37% | -$6.37M |
|
|
TVRD
1765
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $11.2M | ﹤0.01% |
14,472
+9,341
| +182% | +$6.56M |
|
|
BBBY
1766
Bed Bath & Beyond
BBBY
$442M
| $11.2M | ﹤0.01% |
1,093,797
-308,161
| -22% | -$2.88M |
|
1767
PUT
Ovintiv
OVV
$16.4B
| $11.2M | ﹤0.01% |
435,320
+205,060
| +89% | +$6.4M |
|
1768
PUT
VF Corp
VFC
$5.89B
| $11.2M | ﹤0.01% |
127,700
-22,573
| -15% | -$1.94M |
|
1769
CALL
Plains All American Pipeline
PAA
$16.1B
| $11.1M | ﹤0.01% |
457,800
-59,900
| -12% | -$1.43M |
|
1770
PUT
Assured Guaranty
AGO
$3.34B
| $11.1M | ﹤0.01% |
264,200
-2,100
| -0.8% | -$92.6K |
|
1771
CALL
Nektar Therapeutics
NKTR
$2.58B
| $11.1M | ﹤0.01% |
20,820
+4,980
| +31% | +$2.5M |
|
1772
PUT
Southern Company
SO
$107B
| $11.1M | ﹤0.01% |
201,000
-61,200
| -23% | -$3.28M |
|
1773
CALL
TAL Education Group
TAL
$6.87B
| $11.1M | ﹤0.01% |
290,700
+86,600
| +42% | +$3.13M |
|
1774
Starbucks
SBUX
$120B
| $11M | ﹤0.01% |
131,686
+62,510
| +90% | +$4.9M |
|
1775
CALL
Signet Jewelers
SIG
$3.76B
| $11M | ﹤0.01% |
615,900
-1,429,400
| -70% | -$30.7M |
|
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.