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 | |
|---|---|---|---|---|---|---|
2301
Unilever
UL
$135B
| $6.85M | ﹤0.01% |
98,254
+41,214
| +72% | +$2.8M |
|
2302
PUT
Olin
OLN
$2.15B
| $6.83M | ﹤0.01% |
311,900
+206,700
| +196% | +$4.6M |
|
2303
CALL
Ironwood Pharmaceuticals
IRWD
$669M
| $6.83M | ﹤0.01% |
624,500
+193,227
| +45% | +$2.16M |
|
2304
PUT
Axalta
AXTA
$8.01B
| $6.83M | ﹤0.01% |
229,300
-211,600
| -48% | -$5.61M |
|
2305
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $6.82M | ﹤0.01% |
124,300
-90,300
| -42% | -$4.92M |
|
|
CXO
2306
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81M | ﹤0.01% |
+65,984
| New | +$7.12M |
|
|
CHK
2307
DELISTED
Chesapeake Energy Corporation
CHK
| $6.81M | ﹤0.01% |
17,458
-639
| -4% | -$319K |
|
|
SNV
2308
CALL
DELISTED
Synovus
SNV
| $6.8M | ﹤0.01% |
194,300
+78,400
| +68% | +$2.73M |
|
2309
Ericsson
ERIC
$32.7B
| $6.79M | ﹤0.01% |
714,565
+323,006
| +82% | +$3.13M |
|
2310
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $6.79M | ﹤0.01% |
90,300
+26,200
| +41% | +$1.94M |
|
2311
Qorvo
QRVO
$8.56B
| $6.78M | ﹤0.01% |
101,741
+80,841
| +387% | +$5.62M |
|
2312
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $6.78M | ﹤0.01% |
4,073
-6,259
| -61% | -$11.1M |
|
|
ARNA
2313
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.77M | ﹤0.01% |
115,500
-2,700
| -2% | -$140K |
|
2314
Moog Inc Class A
MOG.A
$13B
| $6.77M | ﹤0.01% |
72,310
+30,575
| +73% | +$2.72M |
|
2315
Lumentum
LITE
$63.3B
| $6.76M | ﹤0.01% |
+126,644
| New | +$6.75M |
|
2316
CALL
WEX
WEX
$6.35B
| $6.76M | ﹤0.01% |
32,500
+18,800
| +137% | +$3.78M |
|
|
JO
2317
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $6.76M | ﹤0.01% |
179,900
-77,100
| -30% | -$2.58M |
|
2318
CALL
Cincinnati Financial
CINF
$26.7B
| $6.76M | ﹤0.01% |
65,200
+37,300
| +134% | +$3.58M |
|
2319
CALL
Textron
TXT
$15.3B
| $6.75M | ﹤0.01% |
127,300
-12,000
| -9% | -$609K |
|
|
ZUO
2320
PUT
DELISTED
Zuora, Inc.
ZUO
| $6.75M | ﹤0.01% |
440,300
+78,900
| +22% | +$1.49M |
|
2321
CALL
Global Payments
GPN
$22.8B
| $6.74M | ﹤0.01% |
42,100
+10,300
| +32% | +$1.53M |
|
2322
Sprouts Farmers Market
SFM
$7.96B
| $6.72M | ﹤0.01% |
355,964
+330,789
| +1,314% | +$6.89M |
|
2323
B&G Foods
BGS
$276M
| $6.72M | ﹤0.01% |
323,063
+234,156
| +263% | +$5.4M |
|
2324
PUT
Howard Hughes
HHH
$3.91B
| $6.71M | ﹤0.01% |
56,856
+44,058
| +344% | +$4.51M |
|
2325
Editas Medicine
EDIT
$432M
| $6.7M | ﹤0.01% |
270,710
+94,779
| +54% | +$2.26M |
|
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.