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 | |
|---|---|---|---|---|---|---|
|
ANDX
2876
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $4.34M | ﹤0.01% |
119,600
+27,800
| +30% | +$975K |
|
2877
PUT
Range Resources
RRC
$9.5B
| $4.34M | ﹤0.01% |
621,800
-201,300
| -24% | -$1.75M |
|
2878
ProShares Ultra S&P500
SSO
$8.35B
| $4.33M | ﹤0.01% |
275,040
-80,080
| -23% | -$1.22M |
|
|
UWT
2879
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.33M | ﹤0.01% |
293,984
+32,996
| +13% | +$583K |
|
2880
Visteon
VC
$2.83B
| $4.32M | ﹤0.01% |
73,805
+19,599
| +36% | +$1.2M |
|
2881
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $4.32M | ﹤0.01% |
64,800
+4,600
| +8% | +$301K |
|
2882
PUT
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.32M | ﹤0.01% |
296,660
+165,457
| +126% | +$2.23M |
|
2883
PUT
Bread Financial
BFH
$4.36B
| $4.32M | ﹤0.01% |
38,592
-129,811
| -77% | -$15.7M |
|
|
CVGW
2884
CALL
DELISTED
Calavo Growers
CVGW
| $4.32M | ﹤0.01% |
44,600
-16,000
| -26% | -$1.5M |
|
2885
PUT
Coherent
COHR
$64.3B
| $4.31M | ﹤0.01% |
118,000
-16,700
| -12% | -$609K |
|
2886
PUT
Hartford Financial Services
HIG
$38.1B
| $4.31M | ﹤0.01% |
77,400
+39,400
| +104% | +$2.08M |
|
2887
PUT
Lindsay Corp
LNN
$1.17B
| $4.31M | ﹤0.01% |
52,400
+3,500
| +7% | +$293K |
|
2888
CALL
AnaptysBio
ANAB
$1.71B
| $4.3M | ﹤0.01% |
76,300
-70,600
| -48% | -$5.08M |
|
2889
Immersion
IMMR
$248M
| $4.3M | ﹤0.01% |
565,728
+315,839
| +126% | +$2.67M |
|
|
JO
2890
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $4.3M | ﹤0.01% |
114,500
+80,600
| +238% | +$2.7M |
|
|
LGF.A
2891
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.3M | ﹤0.01% |
351,100
+232,900
| +197% | +$3.35M |
|
|
OPTU
2892
CALL
Optimum Communications Inc
OPTU
$324M
| $4.3M | ﹤0.01% |
176,500
+53,200
| +43% | +$1.26M |
|
2893
Hercules Capital
HTGC
$3.12B
| $4.3M | ﹤0.01% |
335,230
+89,904
| +37% | +$1.17M |
|
2894
PUT
PagSeguro Digital
PAGS
$2.48B
| $4.3M | ﹤0.01% |
110,300
+5,700
| +5% | +$176K |
|
|
BAS
2895
DELISTED
Basis Energy Services, Inc.
BAS
| $4.3M | ﹤0.01% |
2,262,123
-50,269
| -2% | -$131K |
|
|
SHLX
2896
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.29M | ﹤0.01% |
207,300
+106,300
| +105% | +$2.18M |
|
2897
Credit Acceptance
CACC
$5.94B
| $4.29M | ﹤0.01% |
+8,869
| New | +$4.21M |
|
|
Y
2898
PUT
DELISTED
Alleghany Corp
Y
| $4.29M | ﹤0.01% |
6,300
-100
| -2% | -$66.3K |
|
|
COHR
2899
DELISTED
Coherent Inc
COHR
| $4.28M | ﹤0.01% |
31,412
+16,670
| +113% | +$2.25M |
|
|
SIVB
2900
DELISTED
SVB Financial Group
SIVB
| $4.28M | ﹤0.01% |
19,069
-12,770
| -40% | -$2.95M |
|
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.