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 | |
|---|---|---|---|---|---|---|
|
NBL
2701
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.93M | ﹤0.01% |
220,300
+94,900
| +76% | +$2.25M |
|
|
SRDX
2702
DELISTED
Surmodics
SRDX
| $4.93M | ﹤0.01% |
+114,253
| New | +$4.82M |
|
|
PENG
2703
PUT
Penguin Solutions Inc
PENG
$2.94B
| $4.93M | ﹤0.01% |
429,000
-231,600
| -35% | -$2.34M |
|
2704
PUT
CarGurus
CARG
$3.29B
| $4.92M | ﹤0.01% |
136,400
+78,800
| +137% | +$2.96M |
|
2705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.92M | ﹤0.01% |
43,468
-883,672
| -95% | -$97.4M |
|
2706
Iron Mountain
IRM
$36.4B
| $4.92M | ﹤0.01% |
+157,299
| New | +$5.15M |
|
|
APHA
2707
DELISTED
Aphria Inc. Common Shares
APHA
| $4.92M | ﹤0.01% |
701,321
+134,580
| +24% | +$1.02M |
|
|
PYX
2708
PUT
DELISTED
Pyxus International, Inc.
PYX
| $4.91M | ﹤0.01% |
323,100
+14,800
| +5% | +$279K |
|
2709
Essex Property Trust
ESS
$18.2B
| $4.91M | ﹤0.01% |
+16,817
| New | +$4.85M |
|
|
NAV
2710
CALL
DELISTED
Navistar International
NAV
| $4.91M | ﹤0.01% |
142,500
-70,400
| -33% | -$2.34M |
|
2711
PUT
PetMed Express
PETS
$41.9M
| $4.91M | ﹤0.01% |
313,200
+18,100
| +6% | +$356K |
|
2712
CALL
Wendy's
WEN
$1.42B
| $4.91M | ﹤0.01% |
250,500
-55,400
| -18% | -$1.04M |
|
2713
First Financial Bankshares
FFIN
$5B
| $4.9M | ﹤0.01% |
159,069
-101,603
| -39% | -$3.06M |
|
|
SRG
2714
CALL
Seritage Growth Properties
SRG
$136M
| $4.9M | ﹤0.01% |
114,000
-56,900
| -33% | -$2.5M |
|
|
AJRD
2715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.87M | ﹤0.01% |
108,747
+58,344
| +116% | +$2.18M |
|
2716
PUT
Qualys
QLYS
$6.43B
| $4.87M | ﹤0.01% |
55,900
+5,500
| +11% | +$474K |
|
2717
CALL
LivaNova
LIVN
$4.29B
| $4.86M | ﹤0.01% |
67,600
+41,400
| +158% | +$3.03M |
|
2718
PUT
Bloom Energy
BE
$62.4B
| $4.86M | ﹤0.01% |
396,200
+176,200
| +80% | +$2.16M |
|
|
UN
2719
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.86M | ﹤0.01% |
80,000
+9,700
| +14% | +$580K |
|
|
SNP
2720
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.86M | ﹤0.01% |
71,185
+40,660
| +133% | +$2.96M |
|
|
APHA
2721
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.85M | ﹤0.01% |
692,000
-382,900
| -36% | -$2.9M |
|
2722
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
| $4.85M | ﹤0.01% |
216,200
-54,100
| -20% | -$1.21M |
|
2723
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.85M | ﹤0.01% |
+184,726
| New | +$4.78M |
|
2724
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.84M | ﹤0.01% |
+27,001
| New | +$4.77M |
|
2725
PUT
Tronox
TROX
$1.03B
| $4.84M | ﹤0.01% |
378,800
-109,400
| -22% | -$1.34M |
|
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.