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 | |
|---|---|---|---|---|---|---|
|
ZYNE
2226
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.29M | ﹤0.01% |
537,900
+343,200
| +176% | +$3.96M |
|
2227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.29M | ﹤0.01% |
250,970
+220,885
| +734% | +$6.21M |
|
2228
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $7.29M | ﹤0.01% |
100,400
+2,800
| +3% | +$215K |
|
|
LLL
2229
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.28M | ﹤0.01% |
29,700
-16,500
| -36% | -$3.85M |
|
2230
CALL
iShares MSCI China ETF
MCHI
$6.42B
| $7.28M | ﹤0.01% |
122,400
-241,900
| -66% | -$14.5M |
|
2231
CALL
Helmerich & Payne
HP
$4.18B
| $7.25M | ﹤0.01% |
143,300
-47,600
| -25% | -$2.62M |
|
2232
PUT
PTC
PTC
$16.4B
| $7.25M | ﹤0.01% |
80,800
+21,800
| +37% | +$1.95M |
|
2233
CALL
Aon
AON
$75.7B
| $7.24M | ﹤0.01% |
37,500
-17,100
| -31% | -$3.1M |
|
2234
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $7.23M | ﹤0.01% |
109,385
+72,650
| +198% | +$4.76M |
|
2235
ON Semiconductor
ON
$31.1B
| $7.22M | ﹤0.01% |
357,285
+330,630
| +1,240% | +$6.83M |
|
2236
PUT
Box
BOX
$4.65B
| $7.22M | ﹤0.01% |
409,800
-218,700
| -35% | -$4.18M |
|
2237
Dominion Energy
D
$59.1B
| $7.21M | ﹤0.01% |
+93,300
| New | +$7.11M |
|
|
2238
Alnylam Pharmaceuticals
ALNY
$29B
| $7.2M | ﹤0.01% |
99,267
+84,204
| +559% | +$6.46M |
|
2239
PUT
Monster Beverage
MNST
$89.6B
| $7.19M | ﹤0.01% |
225,400
-924,400
| -80% | -$27.9M |
|
2240
PUT
Viper Energy
VNOM
$15.3B
| $7.19M | ﹤0.01% |
233,200
-126,500
| -35% | -$3.92M |
|
2241
Vornado Realty Trust
VNO
$7.26B
| $7.18M | ﹤0.01% |
112,069
+75,338
| +205% | +$5.07M |
|
2242
CALL
Popular Inc
BPOP
$11.1B
| $7.18M | ﹤0.01% |
132,300
+64,500
| +95% | +$3.52M |
|
2243
PUT
Delek US
DK
$3.72B
| $7.17M | ﹤0.01% |
176,900
-117,600
| -40% | -$4.3M |
|
2244
PUT
Bilibili
BILI
$7.95B
| $7.17M | ﹤0.01% |
440,400
+47,000
| +12% | +$759K |
|
2245
CALL
Banco Santander
SAN
$210B
| $7.16M | ﹤0.01% |
1,630,122
+1,029,392
| +171% | +$4.62M |
|
2246
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.16M | ﹤0.01% |
+168,225
| New | +$7.08M |
|
2247
Equitable Holdings
EQH
$14.4B
| $7.15M | ﹤0.01% |
+342,156
| New | +$7.36M |
|
2248
CALL
Southern Copper
SCCO
$167B
| $7.15M | ﹤0.01% |
198,483
+31,822
| +19% | +$1.11M |
|
2249
CALL
NovoCure
NVCR
$2.02B
| $7.14M | ﹤0.01% |
113,000
-225,100
| -67% | -$11.4M |
|
2250
PUT
Restaurant Brands International
QSR
$25.4B
| $7.14M | ﹤0.01% |
102,700
-259,400
| -72% | -$17.4M |
|
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.