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 | |
|---|---|---|---|---|---|---|
|
MGLN
2551
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.55M | ﹤0.01% |
+74,794
| New | +$5.03M |
|
|
USCR
2552
PUT
DELISTED
U S Concrete, Inc.
USCR
| $5.55M | ﹤0.01% |
111,700
+15,500
| +16% | +$723K |
|
2553
PUT
Camping World
CWH
$650M
| $5.55M | ﹤0.01% |
446,700
-5,800
| -1% | -$74.9K |
|
|
FNSR
2554
CALL
DELISTED
Finisar Corp
FNSR
| $5.54M | ﹤0.01% |
242,400
+21,400
| +10% | +$491K |
|
2555
CALL
Xylem
XYL
$28.6B
| $5.53M | ﹤0.01% |
66,100
-32,100
| -33% | -$2.56M |
|
2556
CSX Corp
CSX
$93.1B
| $5.52M | ﹤0.01% |
214,131
-73,587
| -26% | -$1.9M |
|
2557
Linde
LIN
$228B
| $5.52M | ﹤0.01% |
+27,497
| New | +$5.14M |
|
2558
EQT Corp
EQT
$33.7B
| $5.52M | ﹤0.01% |
348,945
+259,520
| +290% | +$4.98M |
|
2559
iShares MSCI South Africa ETF
EZA
$570M
| $5.52M | ﹤0.01% |
100,912
+76,985
| +322% | +$4.21M |
|
2560
Ulta Beauty
ULTA
$23.5B
| $5.51M | ﹤0.01% |
15,875
+6,737
| +74% | +$2.33M |
|
2561
PUT
Banco Bradesco
BBD
$35.8B
| $5.5M | ﹤0.01% |
745,727
-85,184
| -10% | -$582K |
|
2562
ProShares VIX Mid-Term Futures ETF
VIXM
$94.9M
| $5.49M | ﹤0.01% |
253,862
+113,277
| +81% | +$2.46M |
|
|
MXIM
2563
DELISTED
Maxim Integrated Products
MXIM
| $5.49M | ﹤0.01% |
+91,774
| New | +$5.23M |
|
2564
CALL
Champion Homes
SKY
$5.1B
| $5.48M | ﹤0.01% |
200,100
+76,900
| +62% | +$1.75M |
|
|
2565
Qualcomm
QCOM
$172B
| $5.48M | ﹤0.01% |
72,000
-1,398,641
| -95% | -$102M |
|
2566
Simon Property Group
SPG
$71.5B
| $5.47M | ﹤0.01% |
34,264
+32,564
| +1,916% | +$5.61M |
|
|
RDFN
2567
CALL
DELISTED
Redfin
RDFN
| $5.47M | ﹤0.01% |
304,200
-229,000
| -43% | -$4.39M |
|
|
AXDX
2568
DELISTED
Accelerate Diagnostics
AXDX
| $5.47M | ﹤0.01% |
23,888
+21,701
| +992% | +$4.24M |
|
|
JMIA
2569
PUT
Jumia Technologies
JMIA
$744M
| $5.47M | ﹤0.01% |
+206,900
| New | +$5.96M |
|
2570
PUT
AngloGold Ashanti
AU
$49.3B
| $5.46M | ﹤0.01% |
306,500
-24,600
| -7% | -$330K |
|
|
BKI
2571
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.46M | ﹤0.01% |
90,700
+25,400
| +39% | +$1.44M |
|
2572
CALL
Stratasys
SSYS
$781M
| $5.45M | ﹤0.01% |
185,700
+44,100
| +31% | +$1.05M |
|
|
EGRX
2573
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.45M | ﹤0.01% |
97,900
+18,400
| +23% | +$960K |
|
2574
CALL
Sunoco
SUN
$13.6B
| $5.45M | ﹤0.01% |
174,100
-22,900
| -12% | -$703K |
|
2575
Madrigal Pharmaceuticals
MDGL
$12.2B
| $5.45M | ﹤0.01% |
51,949
-6,334
| -11% | -$678K |
|
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.