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 | |
|---|---|---|---|---|---|---|
|
SNV
2026
PUT
DELISTED
Synovus
SNV
| $8.57M | ﹤0.01% |
245,000
+21,800
| +10% | +$758K |
|
2027
PUT
Nokia
NOK
$51B
| $8.57M | ﹤0.01% |
1,710,900
+1,056,700
| +162% | +$5.56M |
|
2028
Equity Lifestyle Properties
ELS
$12.5B
| $8.56M | ﹤0.01% |
+141,158
| New | +$8.36M |
|
|
SLCA
2029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.56M | ﹤0.01% |
669,563
+307,526
| +85% | +$4.19M |
|
|
MDSO
2030
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.56M | ﹤0.01% |
94,600
+83,500
| +752% | +$7.33M |
|
2031
Delek US
DK
$3.72B
| $8.55M | ﹤0.01% |
211,121
+23,424
| +12% | +$857K |
|
|
PBCT
2032
CALL
DELISTED
People's United Financial Inc
PBCT
| $8.55M | ﹤0.01% |
509,700
+310,300
| +156% | +$5.15M |
|
2033
PUT
Yum China
YUMC
$16.5B
| $8.54M | ﹤0.01% |
184,900
+37,400
| +25% | +$1.62M |
|
2034
PUT
Consolidated Edison
ED
$39.3B
| $8.54M | ﹤0.01% |
97,400
+16,500
| +20% | +$1.42M |
|
|
SPR
2035
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.52M | ﹤0.01% |
104,700
-21,800
| -17% | -$1.84M |
|
|
ESPR
2036
PUT
DELISTED
Esperion Therapeutics
ESPR
| $8.52M | ﹤0.01% |
183,100
-134,800
| -42% | -$6.33M |
|
2037
iShares MSCI Japan ETF
EWJ
$22.7B
| $8.52M | ﹤0.01% |
156,016
+149,114
| +2,160% | +$8.11M |
|
2038
Ascendis Pharma A/S
ASND
$16.8B
| $8.5M | ﹤0.01% |
+73,847
| New | +$8.84M |
|
2039
PUT
Amphenol
APH
$207B
| $8.5M | ﹤0.01% |
354,400
+340,400
| +2,431% | +$8.19M |
|
2040
PUT
Golar LNG
GLNG
$5.16B
| $8.49M | ﹤0.01% |
459,400
-55,900
| -11% | -$1.06M |
|
2041
CALL
Citizens Financial Group
CFG
$30.6B
| $8.49M | ﹤0.01% |
240,000
-87,300
| -27% | -$3.04M |
|
2042
Regions Financial
RF
$26.8B
| $8.48M | ﹤0.01% |
+567,414
| New | +$8.38M |
|
2043
PUT
Rapid7
RPD
$777M
| $8.47M | ﹤0.01% |
146,500
+99,800
| +214% | +$5.25M |
|
2044
Liberty Global Class A
LBTYA
$3.46B
| $8.47M | ﹤0.01% |
313,827
+226,676
| +260% | +$5.98M |
|
2045
PUT
Ross Stores
ROST
$81.8B
| $8.46M | ﹤0.01% |
85,400
-14,500
| -15% | -$1.41M |
|
2046
PUT
Rithm Capital
RITM
$5.65B
| $8.46M | ﹤0.01% |
549,700
-187,000
| -25% | -$3.05M |
|
2047
PUT
Pan American Silver
PAAS
$21.8B
| $8.45M | ﹤0.01% |
654,400
+87,800
| +15% | +$1.06M |
|
2048
CALL
Cintas
CTAS
$81.1B
| $8.45M | ﹤0.01% |
142,400
+77,200
| +118% | +$4.27M |
|
|
SAFM
2049
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $8.44M | ﹤0.01% |
61,800
-36,800
| -37% | -$5.22M |
|
2050
Stanley Black & Decker
SWK
$15.5B
| $8.38M | ﹤0.01% |
+57,954
| New | +$8.17M |
|
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.