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 | |
|---|---|---|---|---|---|---|
3351
Knowles
KN
$3.23B
| $3.14M | ﹤0.01% |
+171,257
| New | +$3.02M |
|
|
SAND
3352
DELISTED
Sandstorm Gold
SAND
| $3.13M | ﹤0.01% |
565,971
-8,623
| -2% | -$46.4K |
|
3353
Resideo Technologies
REZI
$3.1B
| $3.13M | ﹤0.01% |
142,872
-69,738
| -33% | -$1.47M |
|
3354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.13M | ﹤0.01% |
+114,886
| New | +$3.12M |
|
3355
CALL
B&G Foods
BGS
$299M
| $3.12M | ﹤0.01% |
150,100
-116,000
| -44% | -$2.67M |
|
3356
CALL
Bloom Energy
BE
$69.6B
| $3.12M | ﹤0.01% |
254,200
+20,800
| +9% | +$255K |
|
3357
Halozyme
HALO
$11.4B
| $3.12M | ﹤0.01% |
+181,414
| New | +$2.93M |
|
|
ACIA
3358
DELISTED
Acacia Communications Inc
ACIA
| $3.12M | ﹤0.01% |
+66,069
| New | +$3.47M |
|
|
AAN.A
3359
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.11M | ﹤0.01% |
50,700
-17,700
| -26% | -$1.09M |
|
|
SNV
3360
DELISTED
Synovus
SNV
| $3.11M | ﹤0.01% |
88,872
+23,327
| +36% | +$811K |
|
|
SINA
3361
CALL
DELISTED
Sina Corp
SINA
| $3.1M | ﹤0.01% |
72,000
-12,300
| -15% | -$645K |
|
|
ESV
3362
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.1M | ﹤0.01% |
364,000
+122,000
| +50% | +$1.41M |
|
|
CARB
3363
DELISTED
Carbonite Inc
CARB
| $3.1M | ﹤0.01% |
119,157
+105,156
| +751% | +$2.57M |
|
|
DMRL
3364
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.1M | ﹤0.01% |
54,592
+21,849
| +67% | +$1.22M |
|
3365
Insmed
INSM
$27.6B
| $3.1M | ﹤0.01% |
+121,034
| New | +$3.37M |
|
3366
CALL
Methanex
MEOH
$4.19B
| $3.09M | ﹤0.01% |
68,000
-27,400
| -29% | -$1.37M |
|
|
PRAH
3367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.09M | ﹤0.01% |
31,177
+18,748
| +151% | +$1.79M |
|
|
ENV
3368
PUT
DELISTED
ENVESTNET, INC.
ENV
| $3.09M | ﹤0.01% |
45,200
+11,200
| +33% | +$769K |
|
3369
Invesco DB Energy Fund
DBE
$90.5M
| $3.09M | ﹤0.01% |
217,759
+15,927
| +8% | +$233K |
|
3370
Repligen
RGEN
$9.45B
| $3.08M | ﹤0.01% |
+35,864
| New | +$2.44M |
|
|
OPI
3371
PUT
DELISTED
Office Properties Income Trust
OPI
| $3.08M | ﹤0.01% |
117,300
+17,000
| +17% | +$447K |
|
3372
WisdomTree US Value Fund
WTV
$3.4B
| $3.08M | ﹤0.01% |
70,918
+4,628
| +7% | +$200K |
|
3373
CALL
RenaissanceRe
RNR
$13.3B
| $3.08M | ﹤0.01% |
17,300
+12,300
| +246% | +$2.02M |
|
3374
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $3.08M | ﹤0.01% |
3,066
-865
| -22% | -$838K |
|
3375
PUT
Global Payments
GPN
$25.1B
| $3.07M | ﹤0.01% |
19,200
-25,500
| -57% | -$3.79M |
|
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.