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 | |
|---|---|---|---|---|---|---|
2201
CALL
KeyCorp
KEY
$24.3B
| $7.43M | ﹤0.01% |
418,700
-170,700
| -29% | -$2.89M |
|
2202
PUT
B&G Foods
BGS
$276M
| $7.43M | ﹤0.01% |
357,200
+2,000
| +0.6% | +$46.1K |
|
2203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $7.43M | ﹤0.01% |
119,216
+108,360
| +998% | +$6.67M |
|
2204
CALL
National Healthcare
NHC
$3.46B
| $7.42M | ﹤0.01% |
91,500
+4,600
| +5% | +$355K |
|
2205
PUT
eHealth
EHTH
$40.4M
| $7.41M | ﹤0.01% |
86,100
+41,800
| +94% | +$2.81M |
|
2206
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $7.41M | ﹤0.01% |
76,356
+46,493
| +156% | +$4.32M |
|
2207
PUT
FirstEnergy
FE
$27.1B
| $7.41M | ﹤0.01% |
173,100
-188,100
| -52% | -$7.9M |
|
|
ARNA
2208
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.41M | ﹤0.01% |
126,300
-19,900
| -14% | -$1.03M |
|
2209
PUT
Amplify Alternative Harvest ETF
MJ
$105M
| $7.4M | ﹤0.01% |
19,475
-4,008
| -17% | -$1.62M |
|
2210
CALL
Hartford Financial Services
HIG
$38.7B
| $7.39M | ﹤0.01% |
132,600
-54,900
| -29% | -$2.9M |
|
2211
Okta
OKTA
$26.2B
| $7.38M | ﹤0.01% |
59,775
-33,783
| -36% | -$3.67M |
|
|
PVG
2212
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.38M | ﹤0.01% |
736,848
-103,458
| -12% | -$879K |
|
2213
Merck
MRK
$323B
| $7.37M | ﹤0.01% |
+92,141
| New | +$7.06M |
|
2214
CF Industries
CF
$18.4B
| $7.36M | ﹤0.01% |
+157,521
| New | +$6.83M |
|
2215
CALL
ResMed
RMD
$31.9B
| $7.36M | ﹤0.01% |
60,300
-29,900
| -33% | -$3.31M |
|
2216
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $7.36M | ﹤0.01% |
74,700
+18,300
| +32% | +$1.63M |
|
2217
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.36M | ﹤0.01% |
51,600
-6,700
| -11% | -$900K |
|
|
WWE
2218
DELISTED
World Wrestling Entertainment
WWE
| $7.35M | ﹤0.01% |
+101,828
| New | +$8.34M |
|
|
WW
2219
DELISTED
WW International
WW
| $7.35M | ﹤0.01% |
384,791
-593,822
| -61% | -$11.8M |
|
|
WMC
2220
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.34M | ﹤0.01% |
73,570
+500
| +0.7% | +$50.8K |
|
|
CY
2221
DELISTED
Cypress Semiconductor
CY
| $7.34M | ﹤0.01% |
329,952
-9,160
| -3% | -$166K |
|
2222
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $7.33M | ﹤0.01% |
+258,330
| New | +$7.19M |
|
2223
PUT
Insmed
INSM
$29.4B
| $7.33M | ﹤0.01% |
286,300
-19,600
| -6% | -$546K |
|
2224
PUT
Murphy Oil
MUR
$5.09B
| $7.32M | ﹤0.01% |
296,800
+129,600
| +78% | +$3.42M |
|
2225
PUT
Vipshop
VIPS
$7.4B
| $7.29M | ﹤0.01% |
844,600
-1,270,000
| -60% | -$10.2M |
|
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.