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 | |
|---|---|---|---|---|---|---|
2276
Williams Companies
WMB
$87.9B
| $7.02M | ﹤0.01% |
+250,319
| New | +$6.96M |
|
2277
PUT
Penumbra
PEN
$12.8B
| $7.01M | ﹤0.01% |
43,800
+4,500
| +11% | +$650K |
|
2278
CALL
Zimmer Biomet
ZBH
$18.7B
| $7.01M | ﹤0.01% |
61,285
-68,701
| -53% | -$8.05M |
|
|
AZPN
2279
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7M | ﹤0.01% |
56,300
+8,500
| +18% | +$1.06M |
|
2280
PUT
Stratasys
SSYS
$769M
| $7M | ﹤0.01% |
238,200
+29,700
| +14% | +$705K |
|
2281
Invesco
IVZ
$14B
| $6.99M | ﹤0.01% |
341,637
+160,860
| +89% | +$3.34M |
|
2282
GameStop
GME
$8.43B
| $6.99M | ﹤0.01% |
5,108,124
+3,822,172
| +297% | +$7.47M |
|
|
BIG
2283
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.97M | ﹤0.01% |
243,800
-70,300
| -22% | -$2.35M |
|
2284
Fortinet
FTNT
$120B
| $6.95M | ﹤0.01% |
452,530
+135,380
| +43% | +$2.23M |
|
2285
PUT
Euronet Worldwide
EEFT
$2.65B
| $6.95M | ﹤0.01% |
41,300
-4,700
| -10% | -$719K |
|
2286
Whirlpool
WHR
$2.75B
| $6.94M | ﹤0.01% |
48,737
-8,525
| -15% | -$1.14M |
|
2287
PUT
Under Armour Class C
UA
$2.42B
| $6.93M | ﹤0.01% |
312,400
-88,100
| -22% | -$1.83M |
|
|
ACB
2288
Aurora Cannabis
ACB
$179M
| $6.93M | ﹤0.01% |
+7,387
| New | +$7.42M |
|
2289
PUT
Oneok
OKE
$56.9B
| $6.93M | ﹤0.01% |
100,700
-53,900
| -35% | -$3.63M |
|
|
SGMO
2290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.92M | ﹤0.01% |
642,147
+505,111
| +369% | +$5.37M |
|
2291
CALL
PVH
PVH
$4.02B
| $6.91M | ﹤0.01% |
73,000
-62,900
| -46% | -$6.96M |
|
2292
PUT
Interactive Brokers
IBKR
$41.1B
| $6.9M | ﹤0.01% |
509,200
-624,400
| -55% | -$8.46M |
|
2293
STMicroelectronics
STM
$48.5B
| $6.89M | ﹤0.01% |
391,089
+255,436
| +188% | +$4.32M |
|
2294
Vistra
VST
$48.2B
| $6.89M | ﹤0.01% |
+304,386
| New | +$7.63M |
|
|
SGEN
2295
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.89M | ﹤0.01% |
99,500
-50,400
| -34% | -$3.53M |
|
2296
CALL
Novavax
NVAX
$1.3B
| $6.88M | ﹤0.01% |
1,173,800
+1,088,925
| +1,283% | +$8.57M |
|
2297
PUT
Appian
APPN
$2.55B
| $6.88M | ﹤0.01% |
190,600
+83,600
| +78% | +$2.86M |
|
2298
PUT
TD Synnex
SNX
$20.3B
| $6.86M | ﹤0.01% |
139,400
-22,000
| -14% | -$1.09M |
|
2299
CALL
Cheniere Energy
CQP
$32.6B
| $6.85M | ﹤0.01% |
162,500
+80,600
| +98% | +$3.43M |
|
2300
PUT
3D Systems Corp
DDD
$611M
| $6.85M | ﹤0.01% |
752,800
-120,400
| -14% | -$1.14M |
|
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.