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 | |
|---|---|---|---|---|---|---|
1776
PUT
Howmet Aerospace
HWM
$112B
| $11M | ﹤0.01% |
554,330
-672,864
| -55% | -$11.4M |
|
1777
CALL
Eastman Chemical
EMN
$8.42B
| $10.9M | ﹤0.01% |
140,500
-35,800
| -20% | -$2.72M |
|
1778
CALL
Yeti Holdings
YETI
$3.95B
| $10.9M | ﹤0.01% |
376,700
+185,900
| +97% | +$5.36M |
|
1779
CALL
Dentsply Sirona
XRAY
$2.43B
| $10.9M | ﹤0.01% |
186,700
-49,700
| -21% | -$2.67M |
|
|
HUYA
1780
CALL
Huya Inc
HUYA
$558M
| $10.9M | ﹤0.01% |
440,400
-357,900
| -45% | -$8.23M |
|
1781
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $10.9M | ﹤0.01% |
217,900
+95,800
| +78% | +$5.12M |
|
1782
CDW
CDW
$17B
| $10.9M | ﹤0.01% |
97,879
+71,876
| +276% | +$7.54M |
|
|
AXON
1783
CALL
Axon Enterprise
AXON
$46.4B
| $10.9M | ﹤0.01% |
169,100
+4,300
| +3% | +$280K |
|
1784
PUT
Aptiv
APTV
$10.3B
| $10.8M | ﹤0.01% |
134,200
-63,900
| -32% | -$5.06M |
|
1785
Under Armour
UAA
$2.6B
| $10.8M | ﹤0.01% |
426,927
+415,974
| +3,798% | +$9.75M |
|
1786
PUT
SBA Communications
SBAC
$19.5B
| $10.8M | ﹤0.01% |
48,100
-286,000
| -86% | -$60.4M |
|
1787
CALL
Allegiant Air
ALGT
$2.57B
| $10.8M | ﹤0.01% |
75,200
+65,500
| +675% | +$9.18M |
|
1788
PUT
Canadian Solar
CSIQ
$1.08B
| $10.8M | ﹤0.01% |
494,100
+41,100
| +9% | +$814K |
|
|
MRTX
1789
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | ﹤0.01% |
104,645
+59,869
| +134% | +$4.66M |
|
1790
PUT
Elastic
ESTC
$7.81B
| $10.8M | ﹤0.01% |
144,100
+23,800
| +20% | +$1.94M |
|
1791
SS&C Technologies
SSNC
$18.6B
| $10.8M | ﹤0.01% |
186,739
+75,466
| +68% | +$4.55M |
|
|
AUY
1792
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | ﹤0.01% |
4,263,831
+1,622,321
| +61% | +$3.57M |
|
|
WLL
1793
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
7,669
+2,262
| +42% | +$3.89M |
|
|
WPX
1794
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | ﹤0.01% |
932,200
+348,800
| +60% | +$4.34M |
|
1795
PUT
CrowdStrike
CRWD
$218B
| $10.7M | ﹤0.01% |
+626,800
| New | +$10.7M |
|
1796
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $10.7M | ﹤0.01% |
330,900
-34,100
| -9% | -$1.12M |
|
1797
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.7M | ﹤0.01% |
409,697
-30,911
| -7% | -$802K |
|
1798
CALL
Bread Financial
BFH
$4.38B
| $10.7M | ﹤0.01% |
95,353
+11,527
| +14% | +$1.39M |
|
|
MXIM
1799
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | ﹤0.01% |
178,100
+105,600
| +146% | +$6.02M |
|
|
CBPO
1800
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.6M | ﹤0.01% |
111,662
+40,840
| +58% | +$3.85M |
|
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.