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 | |
|---|---|---|---|---|---|---|
2726
WIX.com
WIX
$2.78B
| $4.84M | ﹤0.01% |
34,069
+21,296
| +167% | +$2.87M |
|
2727
PUT
Watsco Inc
WSO
$13.2B
| $4.84M | ﹤0.01% |
29,600
+10,000
| +51% | +$1.57M |
|
2728
CALL
Innoviva
INVA
$1.5B
| $4.83M | ﹤0.01% |
332,100
+243,600
| +275% | +$3.45M |
|
2729
PUT
Pampa Energía
PAM
$4.28B
| $4.83M | ﹤0.01% |
139,400
+102,000
| +273% | +$2.66M |
|
2730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $4.83M | ﹤0.01% |
+34,265
| New | +$4.73M |
|
2731
PUT
Oxford Industries
OXM
$544M
| $4.82M | ﹤0.01% |
63,600
-9,400
| -13% | -$719K |
|
|
WLL
2732
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | ﹤0.01% |
+3,440
| New | +$5.91M |
|
2733
State Street SPDR S&P China ETF
GXC
$478M
| $4.82M | ﹤0.01% |
50,379
+42,915
| +575% | +$4.15M |
|
2734
PUT
ProShares Ultra Financials
UYG
$855M
| $4.81M | ﹤0.01% |
107,000
+41,900
| +64% | +$1.81M |
|
2735
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $4.8M | ﹤0.01% |
175,805
-21,196
| -11% | -$559K |
|
2736
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $4.8M | ﹤0.01% |
+164,423
| New | +$4.71M |
|
|
HZNP
2737
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.79M | ﹤0.01% |
199,000
-233,600
| -54% | -$5.93M |
|
2738
PUT
CACI
CACI
$14.6B
| $4.79M | ﹤0.01% |
23,400
+14,400
| +160% | +$2.85M |
|
2739
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.79M | ﹤0.01% |
166,498
-236,588
| -59% | -$6.49M |
|
|
AVLR
2740
CALL
DELISTED
Avalara, Inc.
AVLR
| $4.79M | ﹤0.01% |
66,300
-124,100
| -65% | -$8.01M |
|
2741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $4.79M | ﹤0.01% |
161,395
+46,125
| +40% | +$1.37M |
|
2742
PUT
First Majestic Silver
AG
$9.22B
| $4.78M | ﹤0.01% |
604,300
-29,800
| -5% | -$188K |
|
|
DNKN
2743
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.78M | ﹤0.01% |
60,000
-72,900
| -55% | -$5.54M |
|
|
AXDX
2744
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $4.78M | ﹤0.01% |
20,880
+15,560
| +292% | +$3.04M |
|
2745
PUT
Western Midstream Partners
WES
$19.9B
| $4.77M | ﹤0.01% |
155,100
+30,800
| +25% | +$949K |
|
2746
PUT
iShares Mortgage Real Estate ETF
REM
$545M
| $4.77M | ﹤0.01% |
113,100
-18,000
| -14% | -$773K |
|
2747
CALL
Carter's
CRI
$1.47B
| $4.77M | ﹤0.01% |
48,900
-5,200
| -10% | -$506K |
|
2748
CALL
Principal Financial Group
PFG
$24.3B
| $4.77M | ﹤0.01% |
82,300
+39,500
| +92% | +$2.18M |
|
2749
CALL
SiriusXM
SIRI
$9.68B
| $4.77M | ﹤0.01% |
85,410
-37,940
| -31% | -$2.16M |
|
2750
PUT
LPL Financial
LPLA
$29.5B
| $4.76M | ﹤0.01% |
58,400
+29,700
| +103% | +$2.35M |
|
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.