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 | |
|---|---|---|---|---|---|---|
2576
Blackrock
BLK
$178B
| $5.44M | ﹤0.01% |
11,596
-31,532
| -73% | -$14.3M |
|
2577
CALL
Coherent
COHR
$64.7B
| $5.44M | ﹤0.01% |
148,800
-139,900
| -48% | -$5.11M |
|
2578
Hecla Mining
HL
$11.7B
| $5.44M | ﹤0.01% |
3,022,672
+1,205,309
| +66% | +$2.21M |
|
2579
United States Oil Fund
USO
$1.77B
| $5.43M | ﹤0.01% |
56,376
-172,089
| -75% | -$17.2M |
|
2580
Armstrong World Industries
AWI
$7.87B
| $5.42M | ﹤0.01% |
55,788
+8,996
| +19% | +$805K |
|
2581
iShares Global 100 ETF
IOO
$9.46B
| $5.42M | ﹤0.01% |
+110,903
| New | +$5.36M |
|
2582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $5.41M | ﹤0.01% |
37,630
-6,887
| -15% | -$983K |
|
2583
CALL
Sprouts Farmers Market
SFM
$7.87B
| $5.41M | ﹤0.01% |
286,400
-451,400
| -61% | -$9.41M |
|
2584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.41M | ﹤0.01% |
91,707
+24,955
| +37% | +$1.46M |
|
2585
Amplify Cybersecurity ETF
HACK
$3.01B
| $5.41M | ﹤0.01% |
136,016
+109,077
| +405% | +$4.35M |
|
|
IMMU
2586
DELISTED
Immunomedics Inc
IMMU
| $5.4M | ﹤0.01% |
389,627
+352,845
| +959% | +$5.31M |
|
|
MTSC
2587
PUT
DELISTED
MTS Systems Corp
MTSC
| $5.4M | ﹤0.01% |
92,300
-14,200
| -13% | -$791K |
|
|
LEXEA
2588
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.39M | ﹤0.01% |
+112,754
| New | +$4.98M |
|
2589
Vanguard Total International Stock ETF
VXUS
$163B
| $5.38M | ﹤0.01% |
101,940
+90,652
| +803% | +$4.74M |
|
2590
CALL
Chewy
CHWY
$9.33B
| $5.37M | ﹤0.01% |
+153,500
| New | +$5.18M |
|
2591
CALL
PTC Therapeutics
PTCT
$6.14B
| $5.37M | ﹤0.01% |
119,400
-22,800
| -16% | -$900K |
|
|
FNSR
2592
PUT
DELISTED
Finisar Corp
FNSR
| $5.37M | ﹤0.01% |
234,900
+20,400
| +10% | +$468K |
|
2593
CALL
Penumbra
PEN
$12.8B
| $5.36M | ﹤0.01% |
33,500
-6,900
| -17% | -$996K |
|
2594
CALL
Goodyear
GT
$1.76B
| $5.36M | ﹤0.01% |
350,100
-63,900
| -15% | -$1.08M |
|
|
ACIA
2595
PUT
DELISTED
Acacia Communications Inc
ACIA
| $5.36M | ﹤0.01% |
113,600
-12,700
| -10% | -$668K |
|
2596
Best Buy
BBY
$17.7B
| $5.35M | ﹤0.01% |
76,695
+36,242
| +90% | +$2.53M |
|
|
ZGNX
2597
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.34M | ﹤0.01% |
111,800
+43,300
| +63% | +$1.74M |
|
2598
CALL
ProShares UltraPro Dow 30
UDOW
$940M
| $5.34M | ﹤0.01% |
208,000
+20,000
| +11% | +$489K |
|
2599
CALL
Bilibili
BILI
$7.63B
| $5.34M | ﹤0.01% |
328,100
+71,400
| +28% | +$1.15M |
|
2600
CALL
Church & Dwight Co
CHD
$24.3B
| $5.33M | ﹤0.01% |
73,000
-23,300
| -24% | -$1.73M |
|
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.