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 | |
|---|---|---|---|---|---|---|
2351
CALL
Green Dot
GDOT
$752M
| $6.51M | ﹤0.01% |
133,200
+84,800
| +175% | +$4.62M |
|
2352
CALL
Adient
ADNT
$1.44B
| $6.51M | ﹤0.01% |
268,300
+3,400
| +1% | +$70K |
|
|
ESPR
2353
DELISTED
Esperion Therapeutics
ESPR
| $6.51M | ﹤0.01% |
139,984
+30,940
| +28% | +$1.45M |
|
2354
PUT
Omnicell
OMCL
$1.7B
| $6.51M | ﹤0.01% |
75,700
+69,400
| +1,102% | +$5.64M |
|
|
OPTU
2355
PUT
Optimum Communications Inc
OPTU
$306M
| $6.5M | ﹤0.01% |
267,100
+230,100
| +622% | +$5.46M |
|
2356
Cars.com
CARS
$653M
| $6.5M | ﹤0.01% |
329,804
+332
| +0.1% | +$7.1K |
|
2357
CALL
Invesco
IVZ
$14B
| $6.5M | ﹤0.01% |
317,700
+228,400
| +256% | +$4.74M |
|
2358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $6.5M | ﹤0.01% |
71,206
+25,362
| +55% | +$2.28M |
|
2359
CALL
Cardinal Health
CAH
$55.5B
| $6.5M | ﹤0.01% |
137,900
-27,400
| -17% | -$1.26M |
|
2360
Darden Restaurants
DRI
$24.9B
| $6.48M | ﹤0.01% |
53,262
+38,626
| +264% | +$4.6M |
|
|
ESPR
2361
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.46M | ﹤0.01% |
138,900
+104,500
| +304% | +$4.91M |
|
2362
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $6.46M | ﹤0.01% |
55,400
+49,200
| +794% | +$5.64M |
|
2363
CALL
Equitable Holdings
EQH
$14.4B
| $6.45M | ﹤0.01% |
308,700
-146,300
| -32% | -$3.15M |
|
2364
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $6.45M | ﹤0.01% |
+141,522
| New | +$6.37M |
|
2365
Vipshop
VIPS
$7.4B
| $6.44M | ﹤0.01% |
746,462
-805,158
| -52% | -$6.49M |
|
2366
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $6.42M | ﹤0.01% |
1,783
+529
| +42% | +$2.23M |
|
2367
PUT
Cadence Design Systems
CDNS
$91.4B
| $6.42M | ﹤0.01% |
90,700
+45,500
| +101% | +$3.04M |
|
2368
Nice
NICE
$6.01B
| $6.42M | ﹤0.01% |
46,825
+35,423
| +311% | +$4.78M |
|
2369
Ecolab
ECL
$79.7B
| $6.41M | ﹤0.01% |
+32,475
| New | +$6.04M |
|
|
NVTA
2370
CALL
DELISTED
Invitae Corporation
NVTA
| $6.41M | ﹤0.01% |
272,800
+21,800
| +9% | +$464K |
|
2371
Deutsche Bank
DB
$71.9B
| $6.41M | ﹤0.01% |
839,544
+518,533
| +162% | +$4M |
|
2372
Costco
COST
$423B
| $6.4M | ﹤0.01% |
+24,232
| New | +$6.04M |
|
2373
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $6.4M | ﹤0.01% |
294,700
+75,700
| +35% | +$1.72M |
|
2374
CALL
AerCap
AER
$23.5B
| $6.4M | ﹤0.01% |
123,000
-24,600
| -17% | -$1.21M |
|
2375
CALL
Arrowhead Research
ARWR
$12.5B
| $6.4M | ﹤0.01% |
241,400
-104,600
| -30% | -$2.3M |
|
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.