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 | |
|---|---|---|---|---|---|---|
|
AYX
2926
DELISTED
Alteryx Inc
AYX
| $4.2M | ﹤0.01% |
38,443
-2,618
| -6% | -$238K |
|
2927
CALL
Marriott Vacations Worldwide
VAC
$3.95B
| $4.19M | ﹤0.01% |
43,500
-1,200
| -3% | -$118K |
|
|
MNK
2928
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.19M | ﹤0.01% |
456,400
+23,300
| +5% | +$337K |
|
2929
CALL
Pacira BioSciences
PCRX
$972M
| $4.19M | ﹤0.01% |
96,300
-68,300
| -41% | -$2.9M |
|
2930
PUT
Boot Barn
BOOT
$5.02B
| $4.18M | ﹤0.01% |
117,400
+96,500
| +462% | +$2.91M |
|
2931
PUT
ANI Pharmaceuticals
ANIP
$1.71B
| $4.18M | ﹤0.01% |
50,800
+26,600
| +110% | +$1.89M |
|
2932
CALL
QuinStreet
QNST
$1.2B
| $4.17M | ﹤0.01% |
263,400
+122,300
| +87% | +$1.83M |
|
2933
PUT
Welltower
WELL
$163B
| $4.17M | ﹤0.01% |
51,200
+16,100
| +46% | +$1.27M |
|
|
BERY
2934
DELISTED
Berry Global Group, Inc.
BERY
| $4.17M | ﹤0.01% |
+86,433
| New | +$4.16M |
|
2935
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.17M | ﹤0.01% |
250,228
+211,006
| +538% | +$3.35M |
|
2936
Designer Brands
DBI
$321M
| $4.17M | ﹤0.01% |
217,538
+71,750
| +49% | +$1.47M |
|
2937
PUT
Louisiana-Pacific
LPX
$5.28B
| $4.17M | ﹤0.01% |
159,000
-17,300
| -10% | -$424K |
|
|
BBBY
2938
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | ﹤0.01% |
+358,657
| New | +$5.32M |
|
2939
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $4.16M | ﹤0.01% |
59,300
+45,100
| +318% | +$3.16M |
|
2940
Delta Air Lines
DAL
$59.5B
| $4.16M | ﹤0.01% |
73,312
-15,089
| -17% | -$846K |
|
2941
Etsy
ETSY
$7.29B
| $4.16M | ﹤0.01% |
+67,802
| New | +$4.43M |
|
2942
PUT
Axos Financial
AX
$5.68B
| $4.16M | ﹤0.01% |
152,600
+4,900
| +3% | +$144K |
|
2943
CALL
Insperity
NSP
$1.94B
| $4.15M | ﹤0.01% |
34,000
+12,400
| +57% | +$1.49M |
|
|
AMED
2944
CALL
DELISTED
Amedisys
AMED
| $4.15M | ﹤0.01% |
34,200
-15,200
| -31% | -$1.8M |
|
|
PRO
2945
CALL
DELISTED
PROS Holdings
PRO
| $4.15M | ﹤0.01% |
65,600
-31,100
| -32% | -$1.64M |
|
2946
Bright Horizons
BFAM
$3.76B
| $4.14M | ﹤0.01% |
+27,454
| New | +$3.68M |
|
|
CRC
2947
DELISTED
California Resources Corporation
CRC
| $4.14M | ﹤0.01% |
210,492
-312,522
| -60% | -$6.65M |
|
2948
PUT
QuidelOrtho
QDEL
$959M
| $4.14M | ﹤0.01% |
69,800
+17,000
| +32% | +$1.02M |
|
2949
CALL
Trupanion
TRUP
$1.34B
| $4.14M | ﹤0.01% |
114,500
+15,500
| +16% | +$509K |
|
|
GTLS
2950
PUT
DELISTED
Chart Industries
GTLS
| $4.14M | ﹤0.01% |
53,800
+39,500
| +276% | +$3.24M |
|
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.