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 | |
|---|---|---|---|---|---|---|
|
BRSL
2901
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $4.28M | ﹤0.01% |
329,700
-31,200
| -9% | -$424K |
|
2902
PUT
Erie Indemnity
ERIE
$13.4B
| $4.27M | ﹤0.01% |
+16,800
| New | +$3.47M |
|
2903
Children's Place
PLCE
$56.3M
| $4.27M | ﹤0.01% |
44,743
+41,176
| +1,154% | +$4.2M |
|
2904
PUT
Diodes
DIOD
$4.75B
| $4.27M | ﹤0.01% |
117,300
+103,000
| +720% | +$3.64M |
|
|
PRO
2905
PUT
DELISTED
PROS Holdings
PRO
| $4.26M | ﹤0.01% |
67,400
+36,900
| +121% | +$1.94M |
|
|
MSGN
2906
CALL
DELISTED
MSG Networks Inc.
MSGN
| $4.26M | ﹤0.01% |
205,400
+173,800
| +550% | +$3.81M |
|
2907
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.26M | ﹤0.01% |
38,478
+2,609
| +7% | +$288K |
|
|
DLPH
2908
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.26M | ﹤0.01% |
212,900
+172,600
| +428% | +$3.53M |
|
2909
Hartford Financial Services
HIG
$38.1B
| $4.26M | ﹤0.01% |
+76,366
| New | +$4.03M |
|
2910
Beyond Meat
BYND
$215M
| $4.25M | ﹤0.01% |
+26,482
| New | +$2.95M |
|
|
DCH
2911
CALL
Dauch Corp
DCH
$1.64B
| $4.25M | ﹤0.01% |
333,400
-213,900
| -39% | -$2.78M |
|
2912
PUT
iRhythm Holdings
IRTC
$4.02B
| $4.25M | ﹤0.01% |
53,700
-118,500
| -69% | -$8.63M |
|
2913
STAAR Surgical
STAA
$1.24B
| $4.24M | ﹤0.01% |
144,356
+77,478
| +116% | +$2.24M |
|
2914
CALL
Plains GP Holdings
PAGP
$4.97B
| $4.23M | ﹤0.01% |
169,500
+72,200
| +74% | +$1.74M |
|
2915
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $4.23M | ﹤0.01% |
152
+2
| +1% | +$69.3K |
|
2916
Flex
FLEX
$45.2B
| $4.23M | ﹤0.01% |
585,991
+374,455
| +177% | +$2.88M |
|
|
I
2917
DELISTED
INTELSAT S. A.
I
| $4.23M | ﹤0.01% |
217,272
+198,994
| +1,089% | +$3.86M |
|
2918
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $4.22M | ﹤0.01% |
109,992
-2,298
| -2% | -$87.5K |
|
2919
PUT
Helmerich & Payne
HP
$4.25B
| $4.22M | ﹤0.01% |
83,400
-19,300
| -19% | -$1.06M |
|
2920
PUT
Alaunos Therapeutics
TCRT
$4.81M
| $4.22M | ﹤0.01% |
4,828
+2,505
| +108% | +$1.72M |
|
2921
Canadian Pacific Kansas City
CP
$80.8B
| $4.21M | ﹤0.01% |
89,500
+65,840
| +278% | +$2.94M |
|
|
ITCI
2922
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.2M | ﹤0.01% |
323,900
+235,800
| +268% | +$3.02M |
|
2923
Descartes Systems
DSGX
$6.78B
| $4.2M | ﹤0.01% |
400,868
-71,512
| -15% | -$2.78M |
|
2924
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.2M | ﹤0.01% |
+133,490
| New | +$4.13M |
|
|
KEM
2925
PUT
DELISTED
KEMET Corporation
KEM
| $4.2M | ﹤0.01% |
223,100
-260,800
| -54% | -$4.56M |
|
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.