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 | |
|---|---|---|---|---|---|---|
1951
PUT
Amplify Cybersecurity ETF
HACK
$3.02B
| $9.23M | ﹤0.01% |
232,200
+203,500
| +709% | +$8.12M |
|
1952
Ciena
CIEN
$56.1B
| $9.23M | ﹤0.01% |
224,426
+197,540
| +735% | +$7.6M |
|
|
WORK
1953
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $9.23M | ﹤0.01% |
+246,100
| New | +$9.06M |
|
1954
CALL
Iron Mountain
IRM
$36.3B
| $9.22M | ﹤0.01% |
294,600
-123,500
| -30% | -$4.05M |
|
1955
CALL
United Parks & Resorts
PRKS
$2.07B
| $9.21M | ﹤0.01% |
297,100
-42,000
| -12% | -$1.15M |
|
|
HA
1956
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.2M | ﹤0.01% |
335,500
+27,200
| +9% | +$739K |
|
1957
PUT
Yeti Holdings
YETI
$3.95B
| $9.2M | ﹤0.01% |
317,600
-203,400
| -39% | -$5.86M |
|
|
ATH
1958
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.18M | ﹤0.01% |
213,200
+107,400
| +102% | +$4.64M |
|
1959
PUT
Synchrony
SYF
$25.4B
| $9.15M | ﹤0.01% |
264,000
-284,700
| -52% | -$9.65M |
|
1960
PUT
Ollie's Bargain Outlet
OLLI
$4.81B
| $9.15M | ﹤0.01% |
105,000
-47,400
| -31% | -$4.47M |
|
1961
PUT
NCR Voyix
VYX
$1.12B
| $9.13M | ﹤0.01% |
478,405
-71,068
| -13% | -$1.32M |
|
1962
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
| $9.12M | ﹤0.01% |
6,658
+1,739
| +35% | +$2.34M |
|
|
BEAT
1963
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $9.12M | ﹤0.01% |
189,300
-44,000
| -19% | -$2.31M |
|
1964
PUT
Ericsson
ERIC
$32.9B
| $9.1M | ﹤0.01% |
958,200
+463,600
| +94% | +$4.49M |
|
1965
Sun Communities
SUI
$14.4B
| $9.1M | ﹤0.01% |
+71,007
| New | +$8.82M |
|
1966
CALL
Elanco Animal Health
ELAN
$11.2B
| $9.1M | ﹤0.01% |
269,100
-98,200
| -27% | -$3.19M |
|
1967
CALL
Tactile Systems Technology
TCMD
$668M
| $9.1M | ﹤0.01% |
159,800
+127,400
| +393% | +$6.64M |
|
|
SLCA
1968
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.09M | ﹤0.01% |
710,900
+74,700
| +12% | +$1.02M |
|
1969
Molson Coors Class B
TAP
$7.89B
| $9.07M | ﹤0.01% |
+162,032
| New | +$9.46M |
|
|
CUK
1970
DELISTED
Carnival PLC
CUK
| $9.07M | ﹤0.01% |
200,425
+72,405
| +57% | +$3.72M |
|
1971
PUT
AeroVironment
AVAV
$9.51B
| $9.07M | ﹤0.01% |
159,800
+45,200
| +39% | +$2.98M |
|
1972
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $9.06M | ﹤0.01% |
177,759
+153,640
| +637% | +$7.75M |
|
1973
Lumen
LUMN
$6.76B
| $9.04M | ﹤0.01% |
768,719
-965,969
| -56% | -$10.9M |
|
1974
CALL
Copart
CPRT
$27.4B
| $9.03M | ﹤0.01% |
483,200
+141,600
| +41% | +$2.43M |
|
1975
CALL
iShares US Medical Devices ETF
IHI
$3.44B
| $9.03M | ﹤0.01% |
225,000
+114,000
| +103% | +$4.31M |
|
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.