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 | |
|---|---|---|---|---|---|---|
|
HZNP
3151
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.58M | ﹤0.01% |
148,700
+6,300
| +4% | +$160K |
|
|
ARCH
3152
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | ﹤0.01% |
+37,934
| New | +$3.48M |
|
3153
CALL
Penske Automotive Group
PAG
$14.2B
| $3.57M | ﹤0.01% |
75,500
-8,000
| -10% | -$363K |
|
3154
Cadence Design Systems
CDNS
$90.2B
| $3.57M | ﹤0.01% |
+50,381
| New | +$3.37M |
|
3155
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.56M | ﹤0.01% |
70,890
-25,332
| -26% | -$1.25M |
|
3156
PUT
Ingredion
INGR
$6.6B
| $3.56M | ﹤0.01% |
43,200
+29,500
| +215% | +$2.54M |
|
3157
CALL
Synaptics
SYNA
$4.18B
| $3.56M | ﹤0.01% |
122,300
-65,300
| -35% | -$2.13M |
|
3158
ProShares UltraShort S&P500
SDS
$371M
| $3.56M | ﹤0.01% |
+4,638
| New | +$3.73M |
|
3159
PUT
Digimarc Corp
DMRC
$172M
| $3.56M | ﹤0.01% |
80,200
+52,600
| +191% | +$2.4M |
|
3160
Sixth Street Specialty
TSLX
$1.78B
| $3.56M | ﹤0.01% |
181,596
+95,187
| +110% | +$1.9M |
|
|
ARQL
3161
DELISTED
Arqule Inc
ARQL
| $3.56M | ﹤0.01% |
323,227
+270,862
| +517% | +$1.89M |
|
3162
CALL
Main Street Capital
MAIN
$5.52B
| $3.56M | ﹤0.01% |
86,500
+18,200
| +27% | +$725K |
|
3163
CALL
ManpowerGroup
MAN
$2.62B
| $3.56M | ﹤0.01% |
36,800
-18,400
| -33% | -$1.68M |
|
3164
CALL
Strategy Inc
MSTR
$37.8B
| $3.55M | ﹤0.01% |
248,000
+204,000
| +464% | +$2.88M |
|
|
SLCA
3165
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.55M | ﹤0.01% |
277,700
-250,900
| -47% | -$3.42M |
|
3166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $3.55M | ﹤0.01% |
77,422
+51,736
| +201% | +$2.34M |
|
|
3167
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.55M | ﹤0.01% |
57,800
-13,900
| -19% | -$852K |
|
3168
Ziff Davis
ZD
$1.83B
| $3.55M | ﹤0.01% |
+45,888
| New | +$3.47M |
|
|
CONE
3169
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.54M | ﹤0.01% |
61,400
+24,000
| +64% | +$1.41M |
|
3170
CarMax
KMX
$8.26B
| $3.54M | ﹤0.01% |
+40,804
| New | +$3.19M |
|
3171
Applied Optoelectronics
AAOI
$11.4B
| $3.54M | ﹤0.01% |
344,513
+20,053
| +6% | +$214K |
|
|
AZPN
3172
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | ﹤0.01% |
28,500
| – | – |
|
|
QIWI
3173
DELISTED
QIWI PLC
QIWI
| $3.54M | ﹤0.01% |
180,923
+140,055
| +343% | +$2.24M |
|
3174
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.54M | ﹤0.01% |
27,100
+6,200
| +30% | +$806K |
|
3175
CALL
EPR Properties
EPR
$4.58B
| $3.54M | ﹤0.01% |
47,400
+23,300
| +97% | +$1.82M |
|
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.