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 | |
|---|---|---|---|---|---|---|
201
PUT
Wynn Resorts
WYNN
$10.6B
| $226M | 0.08% |
1,826,100
-342,400
| -16% | -$44M |
|
|
XLNX
202
PUT
DELISTED
Xilinx Inc
XLNX
| $225M | 0.08% |
1,907,700
+612,800
| +47% | +$71.4M |
|
203
PUT
Verizon
VZ
$194B
| $225M | 0.08% |
3,930,000
+1,272,400
| +48% | +$73.3M |
|
204
PUT
Trade Desk
TTD
$8.35B
| $218M | 0.08% |
9,561,000
+1,457,000
| +18% | +$31.3M |
|
205
CALL
Twilio
TWLO
$29.2B
| $218M | 0.08% |
1,597,200
+82,700
| +5% | +$11M |
|
206
PUT
Blackrock
BLK
$174B
| $217M | 0.08% |
462,600
-28,700
| -6% | -$13M |
|
207
PUT
DXC Technology
DXC
$1.76B
| $216M | 0.08% |
3,921,600
+3,469,300
| +767% | +$201M |
|
208
CALL
CVS Health
CVS
$123B
| $215M | 0.08% |
3,949,200
+953,100
| +32% | +$51.3M |
|
209
CALL
Union Pacific
UNP
$176B
| $211M | 0.08% |
1,249,600
-709,600
| -36% | -$122M |
|
210
CALL
JD.com
JD
$43.8B
| $211M | 0.08% |
6,959,800
-1,314,900
| -16% | -$37.8M |
|
211
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $210M | 0.08% |
126,313
+40,941
| +48% | +$72.6M |
|
|
XYZ
212
Block Inc
XYZ
$47.1B
| $210M | 0.08% |
2,890,352
-111,739
| -4% | -$7.81M |
|
213
PUT
Roku
ROKU
$22.3B
| $209M | 0.08% |
2,305,000
-812,800
| -26% | -$65.2M |
|
214
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
| $207M | 0.08% |
344,810
+313,094
| +987% | +$132M |
|
215
CALL
Wells Fargo
WFC
$265B
| $205M | 0.07% |
4,328,700
-1,527,100
| -26% | -$71.4M |
|
216
iShares MSCI Brazil ETF
EWZ
$9.09B
| $203M | 0.07% |
+4,636,072
| New | +$191M |
|
217
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $202M | 0.07% |
2,315,300
+485,600
| +27% | +$42.5M |
|
218
Workday
WDAY
$41.7B
| $202M | 0.07% |
982,692
+320,975
| +49% | +$64.8M |
|
219
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $201M | 0.07% |
2,555
+98
| +4% | +$8.64M |
|
220
PUT
ExxonMobil
XOM
$638B
| $199M | 0.07% |
2,600,300
+569,200
| +28% | +$44.1M |
|
221
PUT
Target
TGT
$66.6B
| $199M | 0.07% |
2,292,700
+558,700
| +32% | +$45.1M |
|
222
PUT
Constellation Brands
STZ
$22.5B
| $197M | 0.07% |
1,002,200
+213,800
| +27% | +$41.7M |
|
223
CALL
Lowe's Companies
LOW
$122B
| $197M | 0.07% |
1,949,200
+35,100
| +2% | +$3.7M |
|
|
224
CALL
Trade Desk
TTD
$8.35B
| $196M | 0.07% |
8,603,000
+2,133,000
| +33% | +$45.8M |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $196M | 0.07% |
7,092,838
+5,850,206
| +471% | +$158M |
|
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.