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 | |
|---|---|---|---|---|---|---|
|
MNK
2851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | ﹤0.01% |
+483,558
| New | +$6.98M |
|
2852
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.43M | ﹤0.01% |
33,969
+20,969
| +161% | +$2.73M |
|
2853
United States Natural Gas Fund
UNG
$494M
| $4.43M | ﹤0.01% |
55,640
+36,145
| +185% | +$3.15M |
|
2854
AstraZeneca
AZN
$246B
| $4.42M | ﹤0.01% |
53,477
+49,947
| +1,415% | +$3.92M |
|
|
CBM
2855
PUT
DELISTED
Cambrex Corporation
CBM
| $4.41M | ﹤0.01% |
94,300
+51,200
| +119% | +$2.15M |
|
|
BFYT
2856
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.41M | ﹤0.01% |
+170,133
| New | +$4.28M |
|
2857
Penumbra
PEN
$12.9B
| $4.41M | ﹤0.01% |
+27,552
| New | +$3.98M |
|
|
BID
2858
CALL
DELISTED
Sotheby's
BID
| $4.4M | ﹤0.01% |
75,700
+67,500
| +823% | +$2.82M |
|
2859
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $4.4M | ﹤0.01% |
192,100
+118,300
| +160% | +$2.23M |
|
2860
CALL
Middleby
MIDD
$5.43B
| $4.4M | ﹤0.01% |
32,400
-3,400
| -9% | -$457K |
|
|
ZGNX
2861
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $4.39M | ﹤0.01% |
91,900
-291,200
| -76% | -$11.7M |
|
2862
PUT
Helen of Troy
HELE
$682M
| $4.39M | ﹤0.01% |
33,600
-28,900
| -46% | -$3.78M |
|
2863
SPS Commerce
SPSC
$2.7B
| $4.38M | ﹤0.01% |
+85,614
| New | +$4.46M |
|
2864
CALL
NGL Energy Partners
NGL
$2.13B
| $4.37M | ﹤0.01% |
296,100
-72,500
| -20% | -$1.04M |
|
2865
Huntington Bancshares
HBAN
$35.9B
| $4.37M | ﹤0.01% |
+316,186
| New | +$4.24M |
|
|
CONE
2866
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.37M | ﹤0.01% |
75,700
+3,600
| +5% | +$211K |
|
2867
Invesco DB Precious Metals Fund
DBP
$257M
| $4.37M | ﹤0.01% |
112,758
+100,839
| +846% | +$3.67M |
|
2868
PUT
nVent Electric
NVT
$27.1B
| $4.37M | ﹤0.01% |
176,200
+167,200
| +1,858% | +$4.31M |
|
|
CHK
2869
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.36M | ﹤0.01% |
11,188
-10,892
| -49% | -$5.44M |
|
2870
IAMGOLD
IAG
$10.4B
| $4.36M | ﹤0.01% |
1,288,753
+550,522
| +75% | +$1.61M |
|
|
MDCO
2871
DELISTED
Medicines Co
MDCO
| $4.35M | ﹤0.01% |
+119,371
| New | +$3.9M |
|
2872
CALL
Interactive Brokers
IBKR
$40.7B
| $4.35M | ﹤0.01% |
321,200
-310,400
| -49% | -$4.21M |
|
2873
International Flavors & Fragrances
IFF
$21.7B
| $4.35M | ﹤0.01% |
29,987
-30,468
| -50% | -$4.23M |
|
|
CUB
2874
CALL
DELISTED
Cubic Corporation
CUB
| $4.35M | ﹤0.01% |
67,400
+13,700
| +26% | +$805K |
|
2875
HealthEquity
HQY
$8.83B
| $4.34M | ﹤0.01% |
66,430
+51,705
| +351% | +$3.6M |
|
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.