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 | |
|---|---|---|---|---|---|---|
3076
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $3.78M | ﹤0.01% |
48,410
+25,905
| +115% | +$1.98M |
|
3077
Walmart Inc
WMT
$901B
| $3.76M | ﹤0.01% |
102,186
-885,693
| -90% | -$30.5M |
|
3078
Urban Outfitters
URBN
$6.8B
| $3.76M | ﹤0.01% |
165,398
+156,870
| +1,839% | +$4.25M |
|
|
SWN
3079
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
1,190,794
+466,079
| +64% | +$1.81M |
|
|
DISH
3080
DELISTED
DISH Network Corp.
DISH
| $3.76M | ﹤0.01% |
+97,951
| New | +$3.48M |
|
3081
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $3.76M | ﹤0.01% |
40,310
+20,170
| +100% | +$2.69M |
|
3082
PUT
Globus Medical
GMED
$11.4B
| $3.76M | ﹤0.01% |
88,900
+16,600
| +23% | +$721K |
|
3083
PUT
Equity Residential
EQR
$24.4B
| $3.76M | ﹤0.01% |
49,500
+40,400
| +444% | +$3.09M |
|
3084
CALL
Encompass Health
EHC
$12.4B
| $3.76M | ﹤0.01% |
74,540
+26,020
| +54% | +$1.26M |
|
3085
CALL
Western Alliance Bancorporation
WAL
$8.89B
| $3.75M | ﹤0.01% |
83,900
-11,000
| -12% | -$491K |
|
|
GLUU
3086
DELISTED
Glu Mobile Inc.
GLUU
| $3.75M | ﹤0.01% |
522,424
+335,239
| +179% | +$3.08M |
|
3087
CALL
Jack Henry & Associates
JKHY
$10.9B
| $3.75M | ﹤0.01% |
28,000
+14,400
| +106% | +$1.99M |
|
|
BSJJ
3088
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.74M | ﹤0.01% |
156,268
-52,198
| -25% | -$1.25M |
|
|
HZNP
3089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | ﹤0.01% |
+155,504
| New | +$3.94M |
|
3090
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.74M | ﹤0.01% |
77,152
+23,644
| +44% | +$1.13M |
|
3091
PUT
Acadia Healthcare
ACHC
$2.9B
| $3.74M | ﹤0.01% |
106,900
-63,300
| -37% | -$2.05M |
|
3092
CALL
Cavco Industries
CVCO
$4.57B
| $3.73M | ﹤0.01% |
23,700
| – | – |
|
3093
PUT
H&R Block
HRB
$5.92B
| $3.73M | ﹤0.01% |
127,400
-168,900
| -57% | -$4.54M |
|
3094
United Therapeutics
UTHR
$22.1B
| $3.73M | ﹤0.01% |
+47,787
| New | +$4.47M |
|
3095
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.73M | ﹤0.01% |
89,200
+21,200
| +31% | +$867K |
|
3096
CALL
CenterPoint Energy
CNP
$26.5B
| $3.73M | ﹤0.01% |
130,100
+700
| +0.5% | +$20.9K |
|
3097
TAL Education Group
TAL
$6.75B
| $3.72M | ﹤0.01% |
97,622
+59,815
| +158% | +$2.16M |
|
3098
PUT
Group 1 Automotive
GPI
$3.17B
| $3.71M | ﹤0.01% |
45,300
+23,400
| +107% | +$1.76M |
|
|
TGP
3099
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.71M | ﹤0.01% |
263,124
-7,865
| -3% | -$112K |
|
3100
Vident US Bond Strategy ETF
VBND
$525M
| $3.71M | ﹤0.01% |
74,534
+55,414
| +290% | +$2.73M |
|
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.