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 | |
|---|---|---|---|---|---|---|
1826
CALL
Mettler-Toledo International
MTD
$28.6B
| $10.4M | ﹤0.01% |
12,400
+1,500
| +14% | +$1.13M |
|
|
XIFR
1827
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $10.4M | ﹤0.01% |
215,700
+105,400
| +96% | +$4.89M |
|
|
CS
1828
CALL
DELISTED
Credit Suisse Group
CS
| $10.4M | ﹤0.01% |
869,100
-327,000
| -27% | -$3.98M |
|
1829
Keurig Dr Pepper
KDP
$39.8B
| $10.4M | ﹤0.01% |
+359,292
| New | +$10.2M |
|
1830
UGI
UGI
$7.29B
| $10.4M | ﹤0.01% |
194,399
+188,807
| +3,376% | +$10M |
|
1831
PUT
Yelp
YELP
$1.35B
| $10.4M | ﹤0.01% |
303,200
-421,300
| -58% | -$14.6M |
|
1832
Canadian Natural Resources
CNQ
$96.8B
| $10.3M | ﹤0.01% |
782,343
+310,888
| +66% | +$4.27M |
|
1833
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$230M
| $10.3M | ﹤0.01% |
51,720
+3,740
| +8% | +$762K |
|
1834
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$38.9M
| $10.3M | ﹤0.01% |
24,600
-12,010
| -33% | -$5.22M |
|
|
CHUY
1835
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | ﹤0.01% |
449,300
+348,000
| +344% | +$7.49M |
|
1836
PUT
Steel Dynamics
STLD
$38.1B
| $10.3M | ﹤0.01% |
339,800
-155,000
| -31% | -$4.74M |
|
|
WRK
1837
PUT
DELISTED
WestRock Company
WRK
| $10.3M | ﹤0.01% |
281,100
+177,500
| +171% | +$6.52M |
|
1838
PUT
NovoCure
NVCR
$1.97B
| $10.3M | ﹤0.01% |
162,100
+108,200
| +201% | +$5.48M |
|
1839
CrowdStrike
CRWD
$228B
| $10.2M | ﹤0.01% |
+599,792
| New | +$10.2M |
|
1840
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.2M | ﹤0.01% |
+68,180
| New | +$10M |
|
|
I
1841
PUT
DELISTED
INTELSAT S. A.
I
| $10.2M | ﹤0.01% |
525,600
+1,300
| +0.2% | +$25.2K |
|
1842
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $10.2M | ﹤0.01% |
120,900
-12,600
| -9% | -$1.03M |
|
1843
PUT
Zions Bancorporation
ZION
$10.3B
| $10.2M | ﹤0.01% |
222,000
-34,400
| -13% | -$1.59M |
|
|
JNPR
1844
CALL
DELISTED
Juniper Networks
JNPR
| $10.2M | ﹤0.01% |
382,900
-46,400
| -11% | -$1.24M |
|
|
SINA
1845
PUT
DELISTED
Sina Corp
SINA
| $10.2M | ﹤0.01% |
236,400
+79,000
| +50% | +$4.14M |
|
1846
CALL
Tower Semiconductor
TSEM
$29.4B
| $10.2M | ﹤0.01% |
646,500
+286,100
| +79% | +$4.77M |
|
|
ZYNE
1847
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10.2M | ﹤0.01% |
752,000
+670,200
| +819% | +$7.74M |
|
1848
CALL
Vanguard Energy ETF
VDE
$10.1B
| $10.2M | ﹤0.01% |
119,800
+15,400
| +15% | +$1.33M |
|
|
MNDT
1849
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | ﹤0.01% |
687,482
+20,848
| +3% | +$320K |
|
|
GBT
1850
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.2M | ﹤0.01% |
193,400
-173,200
| -47% | -$9.95M |
|
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.