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 | |
|---|---|---|---|---|---|---|
1901
PUT
Huntsman Corp
HUN
$1.79B
| $9.64M | ﹤0.01% |
471,800
-34,200
| -7% | -$718K |
|
|
HBI
1902
CALL
DELISTED
Hanesbrands
HBI
| $9.62M | ﹤0.01% |
558,400
-273,200
| -33% | -$4.71M |
|
1903
Prologis
PLD
$131B
| $9.61M | ﹤0.01% |
+119,976
| New | +$9.13M |
|
1904
PUT
Canadian Natural Resources
CNQ
$97.9B
| $9.6M | ﹤0.01% |
727,156
-23,483
| -3% | -$323K |
|
1905
Schwab International Equity ETF
SCHF
$68.4B
| $9.6M | ﹤0.01% |
598,454
+464,064
| +345% | +$7.34M |
|
1906
Fidelity National Financial
FNF
$13B
| $9.59M | ﹤0.01% |
247,460
+20,550
| +9% | +$775K |
|
1907
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $9.59M | ﹤0.01% |
96,300
+47,800
| +99% | +$4.72M |
|
1908
CALL
Capri Holdings
CPRI
$1.73B
| $9.58M | ﹤0.01% |
276,300
-188,100
| -41% | -$7.65M |
|
1909
CALL
Robert Half
RHI
$4.33B
| $9.58M | ﹤0.01% |
168,100
+142,100
| +547% | +$8.48M |
|
1910
PUT
American Electric Power
AEP
$66.8B
| $9.57M | ﹤0.01% |
108,700
+64,300
| +145% | +$5.54M |
|
1911
CALL
Golar LNG
GLNG
$5.16B
| $9.57M | ﹤0.01% |
517,700
-36,400
| -7% | -$692K |
|
1912
CALL
iShares Russell 1000 Value ETF
IWD
$84.1B
| $9.57M | ﹤0.01% |
75,200
+8,600
| +13% | +$1.08M |
|
1913
CALL
SSR Mining
SSRM
$6.38B
| $9.56M | ﹤0.01% |
699,500
+482,200
| +222% | +$5.75M |
|
1914
PUT
Norwegian Cruise Line
NCLH
$8.55B
| $9.53M | ﹤0.01% |
177,600
+22,500
| +15% | +$1.25M |
|
1915
Tenet Healthcare
THC
$21B
| $9.51M | ﹤0.01% |
460,478
+75,072
| +19% | +$1.73M |
|
|
DTV
1916
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.51M | ﹤0.01% |
+170,000
| New | +$9.49M |
|
1917
CALL
Fortinet
FTNT
$122B
| $9.51M | ﹤0.01% |
619,000
-703,500
| -53% | -$11.6M |
|
1918
PUT
Xerox
XRX
$424M
| $9.48M | ﹤0.01% |
267,800
+3,300
| +1% | +$110K |
|
|
SC
1919
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.46M | ﹤0.01% |
394,700
+275,200
| +230% | +$6.12M |
|
|
WP
1920
PUT
DELISTED
Worldpay, Inc.
WP
| $9.44M | ﹤0.01% |
77,000
-159,900
| -67% | -$19M |
|
1921
Pinterest
PINS
$13.7B
| $9.43M | ﹤0.01% |
+346,270
| New | +$9.46M |
|
|
CSOD
1922
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.4M | ﹤0.01% |
162,300
+52,600
| +48% | +$2.85M |
|
1923
PUT
Dick's Sporting Goods
DKS
$18.9B
| $9.39M | ﹤0.01% |
271,100
-7,400
| -3% | -$271K |
|
|
MOMO
1924
Hello Group
MOMO
$879M
| $9.38M | ﹤0.01% |
262,061
-195,928
| -43% | -$6.52M |
|
1925
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.38M | ﹤0.01% |
431,852
+133,208
| +45% | +$3.02M |
|
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.