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 | |
|---|---|---|---|---|---|---|
2076
CALL
Helen of Troy
HELE
$680M
| $8.25M | ﹤0.01% |
63,200
-9,100
| -13% | -$1.19M |
|
|
WCN
2077
CALL
Waste Connections
WCN
$41.9B
| $8.25M | ﹤0.01% |
86,300
+80,900
| +1,498% | +$7.46M |
|
2078
CALL
L3Harris
LHX
$54B
| $8.25M | ﹤0.01% |
43,600
-49,100
| -53% | -$8.86M |
|
|
PLAN
2079
PUT
DELISTED
Anaplan, Inc.
PLAN
| $8.24M | ﹤0.01% |
+163,200
| New | +$6.75M |
|
2080
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $8.23M | ﹤0.01% |
167,300
-195,400
| -54% | -$9.5M |
|
2081
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.23M | ﹤0.01% |
76,000
-26,900
| -26% | -$2.88M |
|
2082
CALL
Monster Beverage
MNST
$89.6B
| $8.23M | ﹤0.01% |
257,800
-502,200
| -66% | -$15.1M |
|
2083
MidCap Financial Investment
MFIC
$797M
| $8.22M | ﹤0.01% |
520,498
+205,240
| +65% | +$3.23M |
|
2084
FS KKR Capital
FSK
$3.37B
| $8.21M | ﹤0.01% |
344,324
+138,349
| +67% | +$3.4M |
|
2085
CALL
Ultragenyx Pharmaceutical
RARE
$2.64B
| $8.2M | ﹤0.01% |
129,200
+6,600
| +5% | +$420K |
|
2086
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $8.2M | ﹤0.01% |
69,600
+2,100
| +3% | +$236K |
|
2087
Stellantis
STLA
$21B
| $8.2M | ﹤0.01% |
593,094
-2,078,733
| -78% | -$30.2M |
|
2088
CALL
Teradyne
TER
$57.1B
| $8.19M | ﹤0.01% |
170,900
-14,400
| -8% | -$654K |
|
2089
CALL
ON Semiconductor
ON
$31.1B
| $8.18M | ﹤0.01% |
404,900
+12,000
| +3% | +$248K |
|
2090
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $8.18M | ﹤0.01% |
173,700
+6,300
| +4% | +$252K |
|
2091
iShares MSCI Taiwan ETF
EWT
$11B
| $8.15M | ﹤0.01% |
+233,275
| New | +$8.06M |
|
2092
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.14M | ﹤0.01% |
245,992
+111,614
| +83% | +$3.67M |
|
|
CLVS
2093
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.13M | ﹤0.01% |
546,612
+484,566
| +781% | +$8.76M |
|
2094
PUT
Monolithic Power Systems
MPWR
$67.9B
| $8.12M | ﹤0.01% |
59,800
+20,500
| +52% | +$2.79M |
|
2095
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $8.12M | ﹤0.01% |
286
+91
| +47% | +$4.35M |
|
2096
PUT
Hewlett Packard
HPE
$72.4B
| $8.11M | ﹤0.01% |
542,400
+351,000
| +183% | +$5.32M |
|
2097
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $8.1M | ﹤0.01% |
446,300
+75,000
| +20% | +$1.4M |
|
|
DISCK
2098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.1M | ﹤0.01% |
284,603
-29,240
| -9% | -$794K |
|
2099
PUT
Insulet
PODD
$9.91B
| $8.09M | ﹤0.01% |
67,800
+28,200
| +71% | +$2.89M |
|
2100
PUT
Plains All American Pipeline
PAA
$16.4B
| $8.09M | ﹤0.01% |
332,200
+59,600
| +22% | +$1.42M |
|
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.