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 | |
|---|---|---|---|---|---|---|
3301
PUT
AppFolio
APPF
$7.22B
| $3.23M | ﹤0.01% |
31,600
+19,800
| +168% | +$1.87M |
|
3302
PUT
ProShares UltraShort Yen
YCS
$30M
| $3.23M | ﹤0.01% |
176,000
-16,400
| -9% | -$311K |
|
|
HOME
3303
DELISTED
At Home Group Inc.
HOME
| $3.23M | ﹤0.01% |
485,124
+337,525
| +229% | +$5.98M |
|
3304
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $3.23M | ﹤0.01% |
57,554
+28,732
| +100% | +$1.48M |
|
|
VG
3305
PUT
DELISTED
Vonage Holdings Corporation
VG
| $3.23M | ﹤0.01% |
285,000
+184,700
| +184% | +$2M |
|
3306
CALL
Dave & Buster's
PLAY
$370M
| $3.23M | ﹤0.01% |
79,700
+54,700
| +219% | +$2.78M |
|
3307
TechnipFMC
FTI
$30.1B
| $3.22M | ﹤0.01% |
166,663
+103,261
| +163% | +$1.81M |
|
|
ATH
3308
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.22M | ﹤0.01% |
74,700
+58,800
| +370% | +$2.54M |
|
3309
PUT
Lazard
LAZ
$4.43B
| $3.21M | ﹤0.01% |
93,500
-21,600
| -19% | -$774K |
|
3310
PUT
Trinity Industries
TRN
$2.34B
| $3.21M | ﹤0.01% |
154,800
+10,900
| +8% | +$232K |
|
|
CBAY
3311
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $3.21M | ﹤0.01% |
448,300
+382,000
| +576% | +$4.33M |
|
|
PE
3312
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $3.21M | ﹤0.01% |
168,700
+29,600
| +21% | +$566K |
|
3313
CALL
iShares US Technology ETF
IYW
$25.7B
| $3.21M | ﹤0.01% |
64,800
-25,200
| -28% | -$1.23M |
|
|
IDLB
3314
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $3.21M | ﹤0.01% |
114,093
+49,952
| +78% | +$1.4M |
|
3315
CALL
HealthEquity
HQY
$8.83B
| $3.2M | ﹤0.01% |
48,900
-18,600
| -28% | -$1.29M |
|
3316
CALL
Glaukos
GKOS
$11.2B
| $3.2M | ﹤0.01% |
42,400
-500
| -1% | -$35.9K |
|
3317
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $3.19M | ﹤0.01% |
61,600
-17,300
| -22% | -$861K |
|
|
CS
3318
PUT
DELISTED
Credit Suisse Group
CS
| $3.19M | ﹤0.01% |
266,500
-948,100
| -78% | -$11.5M |
|
3319
PUT
Aramark
ARMK
$16.1B
| $3.19M | ﹤0.01% |
122,434
+74,374
| +155% | +$1.74M |
|
3320
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $3.19M | ﹤0.01% |
81,090
-117,567
| -59% | -$4.45M |
|
|
SCHW
3321
Charles Schwab
SCHW
$190B
| $3.19M | ﹤0.01% |
79,304
+68,785
| +654% | +$3M |
|
3322
CALL
Texas Capital Bancshares
TCBI
$4.38B
| $3.19M | ﹤0.01% |
51,900
-4,200
| -7% | -$255K |
|
3323
Viper Energy
VNOM
$14.8B
| $3.18M | ﹤0.01% |
103,295
-87,634
| -46% | -$2.71M |
|
|
AXDX
3324
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | ﹤0.01% |
13,910
-36,240
| -72% | -$7.09M |
|
|
TELL
3325
DELISTED
Tellurian Inc.
TELL
| $3.18M | ﹤0.01% |
404,863
+364,048
| +892% | +$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.