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 | |
|---|---|---|---|---|---|---|
|
CORE
3376
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | ﹤0.01% |
77,400
+45,500
| +143% | +$1.71M |
|
3377
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $3.07M | ﹤0.01% |
47,289
+34,869
| +281% | +$2.24M |
|
|
ANSS
3378
CALL
DELISTED
Ansys
ANSS
| $3.07M | ﹤0.01% |
15,000
-13,500
| -47% | -$2.57M |
|
3379
Banco Macro
BMA
$5.14B
| $3.07M | ﹤0.01% |
42,171
-75,040
| -64% | -$3.88M |
|
|
VG
3380
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | ﹤0.01% |
+271,082
| New | +$2.93M |
|
3381
iShares US Utilities ETF
IDU
$1.38B
| $3.07M | ﹤0.01% |
40,666
+20,566
| +102% | +$1.53M |
|
3382
CALL
Alliance Resource Partners
ARLP
$3.2B
| $3.06M | ﹤0.01% |
180,500
-129,900
| -42% | -$2.36M |
|
|
ZUO
3383
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.06M | ﹤0.01% |
199,800
+66,600
| +50% | +$1.26M |
|
|
3384
CALL
Banco Macro
BMA
$5.14B
| $3.06M | ﹤0.01% |
42,000
-26,700
| -39% | -$1.38M |
|
3385
CALL
Nexstar Media Group
NXST
$5.81B
| $3.06M | ﹤0.01% |
30,300
-105,700
| -78% | -$11.3M |
|
3386
CALL
OneMain Financial
OMF
$7.51B
| $3.06M | ﹤0.01% |
90,400
+72,700
| +411% | +$2.37M |
|
3387
CALL
Acadia Healthcare
ACHC
$2.82B
| $3.04M | ﹤0.01% |
87,100
+79,100
| +989% | +$2.56M |
|
3388
Targa Resources
TRGP
$57.2B
| $3.04M | ﹤0.01% |
77,534
-327,466
| -81% | -$13M |
|
3389
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.04M | ﹤0.01% |
4,322
+302
| +8% | +$273K |
|
|
BPMC
3390
DELISTED
Blueprint Medicines
BPMC
| $3.04M | ﹤0.01% |
32,233
+23,915
| +288% | +$1.97M |
|
3391
PUT
iShares MSCI Chile ETF
ECH
$1.03B
| $3.04M | ﹤0.01% |
74,400
+10,500
| +16% | +$435K |
|
3392
HubSpot
HUBS
$12B
| $3.04M | ﹤0.01% |
+17,819
| New | +$3.11M |
|
|
WCC
3393
CALL
WESCO International
WCC
$17.5B
| $3.04M | ﹤0.01% |
60,000
+8,600
| +17% | +$450K |
|
|
MRNS
3394
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.04M | ﹤0.01% |
182,975
+96,700
| +112% | +$1.68M |
|
3395
Village Farms International
VFF
$302M
| $3.04M | ﹤0.01% |
265,378
+225,504
| +566% | +$2.85M |
|
3396
CALL
Logitech
LOGI
$15B
| $3.03M | ﹤0.01% |
76,300
+5,600
| +8% | +$218K |
|
3397
Vident US Equity Strategy ETF
VUSE
$699M
| $3.03M | ﹤0.01% |
96,657
+55,287
| +134% | +$1.73M |
|
|
LTHM
3398
CALL
DELISTED
Livent Corporation
LTHM
| $3.03M | ﹤0.01% |
438,000
+418,700
| +2,169% | +$3.76M |
|
|
GLUU
3399
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.03M | ﹤0.01% |
421,900
+100,500
| +31% | +$924K |
|
3400
CALL
Upland Software
UPLD
$17.9M
| $3.03M | ﹤0.01% |
6,650
-580
| -8% | -$266K |
|
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.