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 | |
|---|---|---|---|---|---|---|
1801
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| $10.6M | ﹤0.01% |
135
+98
| +265% | +$8.64M |
|
1802
Medtronic
MDT
$113B
| $10.6M | ﹤0.01% |
109,176
+84,193
| +337% | +$7.69M |
|
1803
VanEck Semiconductor ETF
SMH
$71.3B
| $10.6M | ﹤0.01% |
+192,646
| New | +$10.5M |
|
1804
PUT
Huntington Ingalls Industries
HII
$12.8B
| $10.6M | ﹤0.01% |
47,200
-35,300
| -43% | -$7.57M |
|
1805
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $10.6M | ﹤0.01% |
580,900
-23,800
| -4% | -$366K |
|
1806
CALL
GameStop
GME
$8.61B
| $10.6M | ﹤0.01% |
7,722,000
+159,600
| +2% | +$312K |
|
|
JMIA
1807
CALL
Jumia Technologies
JMIA
$754M
| $10.6M | ﹤0.01% |
+399,300
| New | +$11.5M |
|
1808
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $10.5M | ﹤0.01% |
+252,459
| New | +$10.4M |
|
|
BAL
1809
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $10.5M | ﹤0.01% |
262,600
+256,900
| +4,507% | +$11.1M |
|
1810
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $10.5M | ﹤0.01% |
42,280
+5,810
| +16% | +$1.28M |
|
1811
CALL
Neogen
NEOG
$2.46B
| $10.5M | ﹤0.01% |
338,800
+299,200
| +756% | +$8.82M |
|
|
AXON
1812
PUT
Axon Enterprise
AXON
$47.1B
| $10.5M | ﹤0.01% |
163,600
+14,300
| +10% | +$933K |
|
1813
CALL
StoneCo
STNE
$2.54B
| $10.5M | ﹤0.01% |
355,100
-219,400
| -38% | -$6.45M |
|
1814
CALL
New Oriental
EDU
$9.07B
| $10.5M | ﹤0.01% |
108,700
-277,900
| -72% | -$24.9M |
|
1815
CALL
HF Sinclair
DINO
$14.9B
| $10.5M | ﹤0.01% |
226,300
-7,800
| -3% | -$348K |
|
1816
PUT
iShares MSCI South Africa ETF
EZA
$572M
| $10.5M | ﹤0.01% |
191,200
+105,200
| +122% | +$5.75M |
|
1817
PUT
Old Dominion Freight Line
ODFL
$45B
| $10.4M | ﹤0.01% |
210,000
-31,800
| -13% | -$1.55M |
|
1818
Tilray
TLRY
$614M
| $10.4M | ﹤0.01% |
+22,423
| New | +$10.7M |
|
1819
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.4M | ﹤0.01% |
38,773
+27,228
| +236% | +$7.2M |
|
1820
CALL
Jacobs Solutions
J
$17.1B
| $10.4M | ﹤0.01% |
149,429
+59,723
| +67% | +$3.85M |
|
|
BLD
1821
PUT
DELISTED
TopBuild
BLD
| $10.4M | ﹤0.01% |
126,000
+48,900
| +63% | +$3.74M |
|
|
KYNB
1822
PUT
Kyntra Bio
KYNB
$28.6M
| $10.4M | ﹤0.01% |
9,232
-11,848
| -56% | -$13M |
|
|
CY
1823
PUT
DELISTED
Cypress Semiconductor
CY
| $10.4M | ﹤0.01% |
468,700
+271,000
| +137% | +$4.92M |
|
1824
PUT
Fox Class A
FOXA
$26.5B
| $10.4M | ﹤0.01% |
284,400
+145,200
| +104% | +$5.34M |
|
1825
CALL
CoStar Group
CSGP
$12.5B
| $10.4M | ﹤0.01% |
188,000
+110,000
| +141% | +$5.62M |
|
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.