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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $10.1M | ﹤0.01% |
38,176
-96,321
| -72% | -$25.1M |
|
|
NRE
1852
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.1M | ﹤0.01% |
616,300
+483,800
| +365% | +$8.19M |
|
1853
NOV
NOV
$7.3B
| $10.1M | ﹤0.01% |
+454,759
| New | +$11M |
|
1854
PUT
Synopsys
SNPS
$80B
| $10.1M | ﹤0.01% |
78,500
+50,200
| +177% | +$6.04M |
|
1855
PUT
Mattel
MAT
$4.18B
| $10.1M | ﹤0.01% |
900,400
+80,900
| +10% | +$950K |
|
1856
CALL
Invesco Senior Loan ETF
BKLN
$6.74B
| $10.1M | ﹤0.01% |
444,800
+24,600
| +6% | +$561K |
|
1857
PUT
Encore Capital Group
ECPG
$2.08B
| $10.1M | ﹤0.01% |
297,500
-16,400
| -5% | -$532K |
|
|
FITB
1858
CALL
Fifth Third Bancorp
FITB
$51.8B
| $10.1M | ﹤0.01% |
361,100
-82,100
| -19% | -$2.25M |
|
1859
CALL
TripAdvisor
TRIP
$1.26B
| $10.1M | ﹤0.01% |
217,600
+42,200
| +24% | +$2.06M |
|
1860
CALL
SAP
SAP
$239B
| $10.1M | ﹤0.01% |
73,600
-6,800
| -8% | -$846K |
|
1861
PUT
Intercontinental Exchange
ICE
$85.1B
| $10.1M | ﹤0.01% |
117,000
+40,600
| +53% | +$3.32M |
|
1862
PUT
Raymond James Financial
RJF
$34.5B
| $10M | ﹤0.01% |
178,200
-66,750
| -27% | -$3.8M |
|
1863
CALL
Scotiabank
BNS
$109B
| $10M | ﹤0.01% |
184,400
-72,000
| -28% | -$3.85M |
|
1864
iShare MSCI Eurozone ETF
EZU
$9.9B
| $10M | ﹤0.01% |
+253,377
| New | +$9.98M |
|
1865
PUT
Acuity Brands
AYI
$10.6B
| $10M | ﹤0.01% |
72,500
-27,300
| -27% | -$3.75M |
|
1866
CALL
Tapestry
TPR
$32.5B
| $9.99M | ﹤0.01% |
315,000
-4,100
| -1% | -$128K |
|
1867
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.99M | ﹤0.01% |
271,100
-6,300
| -2% | -$231K |
|
1868
PUT
argenx
ARGX
$55.4B
| $9.98M | ﹤0.01% |
70,500
+48,500
| +220% | +$6.16M |
|
|
AMTD
1869
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.96M | ﹤0.01% |
+199,610
| New | +$10.3M |
|
|
BID
1870
PUT
DELISTED
Sotheby's
BID
| $9.96M | ﹤0.01% |
171,400
+131,200
| +326% | +$5.48M |
|
1871
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $9.96M | ﹤0.01% |
114,000
+12,900
| +13% | +$1.12M |
|
1872
CALL
Ollie's Bargain Outlet
OLLI
$4.84B
| $9.94M | ﹤0.01% |
114,100
+28,900
| +34% | +$2.73M |
|
|
FRC
1873
CALL
DELISTED
First Republic Bank
FRC
| $9.93M | ﹤0.01% |
101,700
+34,400
| +51% | +$3.46M |
|
1874
CALL
Cadence Design Systems
CDNS
$93.3B
| $9.93M | ﹤0.01% |
140,200
-39,900
| -22% | -$2.67M |
|
|
KYNB
1875
Kyntra Bio
KYNB
$29.7M
| $9.92M | ﹤0.01% |
8,782
+6,426
| +273% | +$7.03M |
|
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.