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 | |
|---|---|---|---|---|---|---|
2976
National Health Investors
NHI
$3.39B
| $4.04M | ﹤0.01% |
+51,806
| New | +$4.03M |
|
2977
PUT
Chemed
CHE
$7.02B
| $4.04M | ﹤0.01% |
11,200
-8,700
| -44% | -$2.91M |
|
2978
Edwards Lifesciences
EW
$54B
| $4.04M | ﹤0.01% |
65,625
+45,342
| +224% | +$2.74M |
|
2979
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.04M | ﹤0.01% |
71,404
+44,480
| +165% | +$2.47M |
|
2980
PUT
Teleflex
TFX
$5.91B
| $4.04M | ﹤0.01% |
12,200
-12,300
| -50% | -$3.71M |
|
|
NS
2981
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.04M | ﹤0.01% |
148,700
-30,400
| -17% | -$826K |
|
2982
CALL
B2Gold
BTG
$6.7B
| $4.03M | ﹤0.01% |
1,330,000
+520,000
| +64% | +$1.42M |
|
|
CHK
2983
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.03M | ﹤0.01% |
10,330
+1,241
| +14% | +$620K |
|
2984
CALL
Franklin Covey
FC
$235M
| $4.03M | ﹤0.01% |
118,400
+55,100
| +87% | +$1.63M |
|
2985
PUT
iShares Select Dividend ETF
DVY
$23.7B
| $4.02M | ﹤0.01% |
40,400
-13,400
| -25% | -$1.32M |
|
2986
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $4.02M | ﹤0.01% |
178,300
+38,700
| +28% | +$847K |
|
2987
Regenxbio
RGNX
$703M
| $4.02M | ﹤0.01% |
78,192
+58,716
| +301% | +$2.93M |
|
2988
PUT
Opko Health
OPK
$1.04B
| $4.01M | ﹤0.01% |
1,645,600
-545,100
| -25% | -$1.19M |
|
2989
VirnetX Holding Corp
VHC
$61.4M
| $4.01M | ﹤0.01% |
32,325
+19,135
| +145% | +$2.39M |
|
2990
PUT
Crocs
CROX
$6.31B
| $4.01M | ﹤0.01% |
203,200
+130,000
| +178% | +$3.01M |
|
2991
CALL
Hexcel
HXL
$7.6B
| $4.01M | ﹤0.01% |
49,600
+24,700
| +99% | +$1.8M |
|
2992
Precigen
PGEN
$2.46B
| $4.01M | ﹤0.01% |
523,622
+436,082
| +498% | +$2.35M |
|
2993
CALL
American Eagle Outfitters
AEO
$2.91B
| $4.01M | ﹤0.01% |
237,200
+25,800
| +12% | +$522K |
|
2994
Elanco Animal Health
ELAN
$11.4B
| $4.01M | ﹤0.01% |
118,536
-2,408,309
| -95% | -$78.2M |
|
2995
Primerica
PRI
$9.63B
| $4.01M | ﹤0.01% |
+33,398
| New | +$4.14M |
|
2996
Verisk Analytics
VRSK
$23.6B
| $4.01M | ﹤0.01% |
+27,353
| New | +$3.86M |
|
|
ONC
2997
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $4M | ﹤0.01% |
32,300
-10,300
| -24% | -$1.31M |
|
|
POLY
2998
PUT
DELISTED
Plantronics, Inc.
POLY
| $4M | ﹤0.01% |
108,100
+93,600
| +646% | +$4.34M |
|
2999
CALL
Range Resources
RRC
$9.5B
| $4M | ﹤0.01% |
573,300
-175,400
| -23% | -$1.52M |
|
3000
PUT
Prologis
PLD
$133B
| $3.99M | ﹤0.01% |
49,800
+20,100
| +68% | +$1.53M |
|
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.