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 | |
|---|---|---|---|---|---|---|
2176
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $7.62M | ﹤0.01% |
58,800
-1,100
| -2% | -$141K |
|
2177
CALL
Boot Barn
BOOT
$5.11B
| $7.61M | ﹤0.01% |
213,500
+76,700
| +56% | +$2.31M |
|
2178
CALL
AeroVironment
AVAV
$9.57B
| $7.6M | ﹤0.01% |
133,800
+78,800
| +143% | +$5.19M |
|
2179
First Majestic Silver
AG
$9.29B
| $7.59M | ﹤0.01% |
959,297
+49,982
| +5% | +$316K |
|
|
LION
2180
DELISTED
Fidelity Southern Corporation
LION
| $7.59M | ﹤0.01% |
+244,978
| New | +$7.14M |
|
2181
PUT
Dillards
DDS
$9.9B
| $7.59M | ﹤0.01% |
121,800
+13,100
| +12% | +$842K |
|
2182
Elastic
ESTC
$7.93B
| $7.58M | ﹤0.01% |
101,574
+56,534
| +126% | +$4.61M |
|
2183
Stratasys
SSYS
$769M
| $7.58M | ﹤0.01% |
258,242
+28,660
| +12% | +$681K |
|
2184
PUT
Viasat
VSAT
$11.7B
| $7.58M | ﹤0.01% |
93,800
+70,500
| +303% | +$6.16M |
|
2185
Aptiv
APTV
$10.3B
| $7.57M | ﹤0.01% |
93,587
+70,946
| +313% | +$5.62M |
|
|
NLSN
2186
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | ﹤0.01% |
334,300
-290,100
| -46% | -$7.01M |
|
|
MDSO
2187
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.55M | ﹤0.01% |
+83,439
| New | +$7.32M |
|
|
AL
2188
PUT
DELISTED
Air Lease Corp
AL
| $7.54M | ﹤0.01% |
182,300
+39,000
| +27% | +$1.49M |
|
|
BIG
2189
PUT
DELISTED
Big Lots, Inc.
BIG
| $7.54M | ﹤0.01% |
263,400
-65,100
| -20% | -$2.17M |
|
|
BPL
2190
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $7.53M | ﹤0.01% |
183,400
-27,000
| -13% | -$1.02M |
|
2191
CALL
Steel Dynamics
STLD
$38.5B
| $7.53M | ﹤0.01% |
249,200
-16,100
| -6% | -$492K |
|
2192
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.52M | ﹤0.01% |
328,500
+179,900
| +121% | +$3.39M |
|
2193
CALL
Levi Strauss
LEVI
$9.09B
| $7.51M | ﹤0.01% |
359,900
+334,000
| +1,290% | +$7.35M |
|
2194
PUT
Texas Capital Bancshares
TCBI
$4.32B
| $7.5M | ﹤0.01% |
122,200
+29,200
| +31% | +$1.77M |
|
2195
PUT
Children's Place
PLCE
$58.3M
| $7.49M | ﹤0.01% |
78,500
-188,000
| -71% | -$19.2M |
|
|
WORK
2196
DELISTED
Slack Technologies, Inc.
WORK
| $7.48M | ﹤0.01% |
+199,481
| New | +$7.34M |
|
2197
CALL
Icahn Enterprises
IEP
$5.28B
| $7.47M | ﹤0.01% |
103,200
+2,200
| +2% | +$160K |
|
2198
VICI Properties
VICI
$28.7B
| $7.46M | ﹤0.01% |
+338,451
| New | +$7.56M |
|
2199
PUT
ICU Medical
ICUI
$4.56B
| $7.46M | ﹤0.01% |
29,600
-9,600
| -24% | -$2.22M |
|
2200
BP
BP
$110B
| $7.44M | ﹤0.01% |
181,348
-93,298
| -34% | -$3.91M |
|
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.