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 | |
|---|---|---|---|---|---|---|
2376
CALL
Casey's General Stores
CASY
$31.6B
| $6.4M | ﹤0.01% |
41,000
-374,400
| -90% | -$51.1M |
|
|
LKFT
2377
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $6.39M | ﹤0.01% |
49,600
-166,300
| -77% | -$19.7M |
|
2378
Cirrus Logic
CRUS
$6.11B
| $6.39M | ﹤0.01% |
+146,177
| New | +$6.35M |
|
|
B
2379
Barrick Mining
B
$68.5B
| $6.39M | ﹤0.01% |
405,029
-1,344,439
| -77% | -$17.8M |
|
2380
CALL
Wyndham Hotels & Resorts
WH
$5.29B
| $6.39M | ﹤0.01% |
114,600
-40,600
| -26% | -$2.22M |
|
|
NBL
2381
DELISTED
Noble Energy, Inc.
NBL
| $6.39M | ﹤0.01% |
285,119
+186,613
| +189% | +$4.43M |
|
2382
ATI
ATI
$31.1B
| $6.38M | ﹤0.01% |
+253,171
| New | +$6.17M |
|
|
LK
2383
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.38M | ﹤0.01% |
+327,327
| New | +$6.05M |
|
|
PVG
2384
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.37M | ﹤0.01% |
636,800
-6,800
| -1% | -$57.8K |
|
2385
PUT
Ecolab
ECL
$79.7B
| $6.36M | ﹤0.01% |
32,200
-170,100
| -84% | -$31.6M |
|
2386
Euronet Worldwide
EEFT
$2.65B
| $6.36M | ﹤0.01% |
37,790
+7,343
| +24% | +$1.12M |
|
2387
CALL
FMC
FMC
$1.31B
| $6.35M | ﹤0.01% |
76,600
-19,800
| -21% | -$1.55M |
|
2388
PUT
Alerian MLP ETF
AMLP
$13.3B
| $6.35M | ﹤0.01% |
128,940
-32,880
| -20% | -$1.63M |
|
|
RDFN
2389
DELISTED
Redfin
RDFN
| $6.35M | ﹤0.01% |
+352,965
| New | +$6.77M |
|
2390
VanEck Oil Services ETF
OIH
$1.95B
| $6.34M | ﹤0.01% |
21,405
+10,823
| +102% | +$3.37M |
|
2391
Ingevity
NGVT
$2.65B
| $6.33M | ﹤0.01% |
60,179
-224,525
| -79% | -$22.6M |
|
|
MMP
2392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | ﹤0.01% |
98,844
+44,234
| +81% | +$2.75M |
|
2393
PUT
Tanger
SKT
$4.44B
| $6.3M | ﹤0.01% |
388,900
+137,800
| +55% | +$2.48M |
|
2394
CALL
Keurig Dr Pepper
KDP
$39.9B
| $6.29M | ﹤0.01% |
217,700
-29,100
| -12% | -$829K |
|
2395
McDonald's
MCD
$194B
| $6.29M | ﹤0.01% |
+30,289
| New | +$6M |
|
2396
PNC Financial Services
PNC
$100B
| $6.28M | ﹤0.01% |
45,776
+32,373
| +242% | +$4.28M |
|
|
CDK
2397
CALL
DELISTED
CDK Global, Inc.
CDK
| $6.27M | ﹤0.01% |
126,900
+64,500
| +103% | +$3.45M |
|
2398
PUT
Thor Industries
THO
$4.14B
| $6.27M | ﹤0.01% |
107,300
-72,600
| -40% | -$4.41M |
|
|
DNKN
2399
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.27M | ﹤0.01% |
78,700
+42,800
| +119% | +$3.26M |
|
2400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $6.26M | ﹤0.01% |
163,506
-91,276
| -36% | -$3.44M |
|
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.