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 | |
|---|---|---|---|---|---|---|
|
SBNY
2626
CALL
DELISTED
Signature Bank
SBNY
| $5.24M | ﹤0.01% |
43,400
-20,100
| -32% | -$2.49M |
|
2627
CALL
DTE Energy
DTE
$28.4B
| $5.24M | ﹤0.01% |
48,175
-13,983
| -22% | -$1.5M |
|
|
PE
2628
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $5.24M | ﹤0.01% |
275,400
+148,200
| +117% | +$2.83M |
|
2629
PUT
PBF Energy
PBF
$8.15B
| $5.21M | ﹤0.01% |
166,600
+36,500
| +28% | +$1.09M |
|
2630
CALL
Lincoln National
LNC
$8.62B
| $5.21M | ﹤0.01% |
80,900
-8,400
| -9% | -$537K |
|
|
ATNX
2631
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.21M | ﹤0.01% |
13,155
+10,005
| +318% | +$2.77M |
|
|
LCI
2632
PUT
DELISTED
Lannett Company, Inc.
LCI
| $5.2M | ﹤0.01% |
214,550
+124,175
| +137% | +$3.28M |
|
2633
PUT
Axsome Therapeutics
AXSM
$11.3B
| $5.19M | ﹤0.01% |
201,700
+114,900
| +132% | +$2.3M |
|
2634
Universal Insurance Holdings
UVE
$1.2B
| $5.19M | ﹤0.01% |
186,071
+174,888
| +1,564% | +$5.12M |
|
2635
CALL
Stepan Co
SCL
$1.48B
| $5.18M | ﹤0.01% |
56,400
-700
| -1% | -$62.5K |
|
2636
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.18M | ﹤0.01% |
91,478
+70,440
| +335% | +$3.92M |
|
2637
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $5.18M | ﹤0.01% |
255,440
+85,470
| +50% | +$1.66M |
|
|
AKCA
2638
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.17M | ﹤0.01% |
220,400
+10,400
| +5% | +$257K |
|
2639
Crown Holdings
CCK
$13.2B
| $5.17M | ﹤0.01% |
84,566
+55,596
| +192% | +$3.24M |
|
2640
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.17M | ﹤0.01% |
25,715
+20,762
| +419% | +$4.11M |
|
2641
CALL
Outfront Media
OUT
$5.31B
| $5.16M | ﹤0.01% |
203,297
+156,969
| +339% | +$3.82M |
|
2642
PUT
Huntington Bancshares
HBAN
$35.8B
| $5.16M | ﹤0.01% |
373,200
+5,500
| +1% | +$73.8K |
|
2643
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
| $5.16M | ﹤0.01% |
49,200
-84,400
| -63% | -$9.04M |
|
2644
AeroVironment
AVAV
$9.73B
| $5.15M | ﹤0.01% |
90,699
+24,228
| +36% | +$1.6M |
|
|
PLAN
2645
DELISTED
Anaplan, Inc.
PLAN
| $5.14M | ﹤0.01% |
+101,855
| New | +$4.21M |
|
2646
Revolve Group
RVLV
$1.7B
| $5.13M | ﹤0.01% |
+148,852
| New | +$5.63M |
|
2647
PUT
ON Semiconductor
ON
$31.9B
| $5.13M | ﹤0.01% |
253,800
-18,500
| -7% | -$382K |
|
2648
CALL
argenx
ARGX
$54.1B
| $5.13M | ﹤0.01% |
36,200
+30,100
| +493% | +$3.82M |
|
2649
iShares US Technology ETF
IYW
$25.3B
| $5.12M | ﹤0.01% |
103,428
+86,408
| +508% | +$4.22M |
|
2650
Universal Display
OLED
$4.24B
| $5.12M | ﹤0.01% |
27,203
+19,175
| +239% | +$3.19M |
|
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.