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 | |
|---|---|---|---|---|---|---|
|
HRC
2451
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6M | ﹤0.01% |
57,400
+27,400
| +91% | +$2.77M |
|
2452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $5.99M | ﹤0.01% |
162,873
+115,144
| +241% | +$4.21M |
|
2453
CALL
Lithia Motors
LAD
$8.35B
| $5.96M | ﹤0.01% |
50,200
+23,900
| +91% | +$2.64M |
|
|
PRAH
2454
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.96M | ﹤0.01% |
60,100
-41,200
| -41% | -$3.93M |
|
2455
PUT
Ameriprise Financial
AMP
$49.2B
| $5.95M | ﹤0.01% |
41,000
+6,600
| +19% | +$954K |
|
2456
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $5.95M | ﹤0.01% |
14,130
-14,050
| -50% | -$6.34M |
|
|
CHAP
2457
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.95M | ﹤0.01% |
1,262,822
-226,315
| -15% | -$1.13M |
|
2458
CALL
Allison Transmission
ALSN
$10.3B
| $5.94M | ﹤0.01% |
128,200
+5,000
| +4% | +$227K |
|
2459
PUT
National Beverage
FIZZ
$2.91B
| $5.94M | ﹤0.01% |
266,200
+49,400
| +23% | +$1.27M |
|
2460
PUT
The Greenbrier Companies
GBX
$1.43B
| $5.94M | ﹤0.01% |
195,400
+112,800
| +137% | +$3.58M |
|
|
RETA
2461
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.93M | ﹤0.01% |
62,900
-42,100
| -40% | -$3.63M |
|
2462
PUT
NOV
NOV
$7.38B
| $5.93M | ﹤0.01% |
266,800
+99,500
| +59% | +$2.4M |
|
2463
CACI
CACI
$14.3B
| $5.93M | ﹤0.01% |
28,969
+19,499
| +206% | +$3.86M |
|
|
DCUD
2464
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.92M | ﹤0.01% |
118,706
+100,000
| +535% | +$4.98M |
|
2465
CALL
Halozyme
HALO
$11.6B
| $5.92M | ﹤0.01% |
344,600
+90,300
| +36% | +$1.46M |
|
2466
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.92M | ﹤0.01% |
41,500
-31,500
| -43% | -$4.23M |
|
|
AMED
2467
PUT
DELISTED
Amedisys
AMED
| $5.91M | ﹤0.01% |
48,700
-64,300
| -57% | -$7.63M |
|
2468
PUT
Chemours
CC
$2.2B
| $5.91M | ﹤0.01% |
246,200
+12,000
| +5% | +$354K |
|
2469
Dave & Buster's
PLAY
$343M
| $5.91M | ﹤0.01% |
145,974
+107,255
| +277% | +$5.45M |
|
|
UNIT
2470
CALL
Uniti Group
UNIT
$2.28B
| $5.9M | ﹤0.01% |
621,400
-282,400
| -31% | -$3.08M |
|
2471
CALL
CareDx
CDNA
$2.44B
| $5.9M | ﹤0.01% |
164,000
-20,500
| -11% | -$656K |
|
2472
Owens Corning
OC
$12.2B
| $5.9M | ﹤0.01% |
101,417
+96,001
| +1,773% | +$4.9M |
|
2473
MPLX
MPLX
$59.5B
| $5.9M | ﹤0.01% |
183,235
+88,437
| +93% | +$2.82M |
|
2474
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| – | – |
0
| – | – |
|
|
ZUO
2475
DELISTED
Zuora, Inc.
ZUO
| $5.89M | ﹤0.01% |
384,751
-188,646
| -33% | -$3.57M |
|
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.