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 | |
|---|---|---|---|---|---|---|
1876
PUT
Hilton Worldwide
HLT
$70.6B
| $9.91M | ﹤0.01% |
101,400
-159,300
| -61% | -$14.5M |
|
1877
Hain Celestial
HAIN
$53.7M
| $9.89M | ﹤0.01% |
451,805
+90,782
| +25% | +$1.99M |
|
1878
PUT
STMicroelectronics
STM
$49.4B
| $9.88M | ﹤0.01% |
560,700
+317,700
| +131% | +$5.37M |
|
1879
CALL
Tencent Music
TME
$16.2B
| $9.87M | ﹤0.01% |
658,300
-3,580,400
| -84% | -$56.6M |
|
1880
TransUnion
TRU
$15.2B
| $9.86M | ﹤0.01% |
134,174
+4,644
| +4% | +$318K |
|
|
VSM
1881
DELISTED
Versum Materials, Inc.
VSM
| $9.85M | ﹤0.01% |
190,962
-38,300
| -17% | -$1.98M |
|
1882
PUT
Icahn Enterprises
IEP
$5.32B
| $9.85M | ﹤0.01% |
136,000
-88,100
| -39% | -$6.39M |
|
1883
CALL
Transocean
RIG
$6.26B
| $9.85M | ﹤0.01% |
1,536,400
+420,600
| +38% | +$3.12M |
|
1884
PUT
MPLX
MPLX
$59.4B
| $9.85M | ﹤0.01% |
305,900
+1,400
| +0.5% | +$44.6K |
|
1885
CALL
LGI Homes
LGIH
$1.31B
| $9.82M | ﹤0.01% |
137,500
+49,500
| +56% | +$3.43M |
|
|
JKS
1886
PUT
JinkoSolar
JKS
$884M
| $9.82M | ﹤0.01% |
452,700
+129,900
| +40% | +$2.62M |
|
1887
Golar LNG
GLNG
$5.15B
| $9.82M | ﹤0.01% |
531,259
+40,799
| +8% | +$776K |
|
1888
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $9.81M | ﹤0.01% |
79,700
+12,000
| +18% | +$1.5M |
|
1889
Banco Santander
SAN
$211B
| $9.8M | ﹤0.01% |
2,233,535
+2,147,938
| +2,509% | +$9.65M |
|
1890
CALL
Keysight
KEYS
$58B
| $9.8M | ﹤0.01% |
109,100
+13,800
| +14% | +$1.17M |
|
1891
PUT
West Pharmaceutical
WST
$25.1B
| $9.79M | ﹤0.01% |
78,200
+29,300
| +60% | +$3.46M |
|
|
MMP
1892
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.77M | ﹤0.01% |
152,700
-105,800
| -41% | -$6.57M |
|
|
BFYT
1893
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.77M | ﹤0.01% |
376,800
-206,000
| -35% | -$5.18M |
|
1894
Caesars Entertainment
CZR
$6.14B
| $9.74M | ﹤0.01% |
+211,390
| New | +$10.4M |
|
1895
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $9.68M | ﹤0.01% |
198,800
-269,900
| -58% | -$13.5M |
|
|
WW
1896
CALL
DELISTED
WW International
WW
| $9.68M | ﹤0.01% |
506,900
-71,700
| -12% | -$1.42M |
|
|
RAD
1897
CALL
DELISTED
Rite Aid Corporation
RAD
| $9.68M | ﹤0.01% |
1,208,600
+1,162,575
| +2,526% | +$10M |
|
1898
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $9.68M | ﹤0.01% |
246,400
-227,800
| -48% | -$9.18M |
|
1899
NetApp
NTAP
$39.2B
| $9.67M | ﹤0.01% |
156,791
+101,275
| +182% | +$6.84M |
|
1900
PUT
Sony
SONY
$139B
| $9.66M | ﹤0.01% |
922,000
+106,500
| +13% | +$1.05M |
|
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.