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 | |
|---|---|---|---|---|---|---|
3401
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.02M | ﹤0.01% |
25,950
-1,777
| -6% | -$204K |
|
|
WAGE
3402
PUT
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | ﹤0.01% |
59,500
-15,300
| -20% | -$723K |
|
3403
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.02M | ﹤0.01% |
+47,575
| New | +$3.03M |
|
3404
CALL
MGIC Investment
MTG
$6.33B
| $3.02M | ﹤0.01% |
229,800
+25,700
| +13% | +$357K |
|
3405
New Mountain Finance
NMFC
$736M
| $3.02M | ﹤0.01% |
215,970
+68,936
| +47% | +$963K |
|
3406
CALL
TE Connectivity
TEL
$62.2B
| $3.02M | ﹤0.01% |
31,500
+1,900
| +6% | +$171K |
|
3407
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $3.02M | ﹤0.01% |
31,300
-47,900
| -60% | -$4.72M |
|
|
FDC
3408
PUT
DELISTED
First Data Corporation
FDC
| $3.01M | ﹤0.01% |
111,300
-185,400
| -62% | -$4.82M |
|
|
ONCE
3409
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.01M | ﹤0.01% |
29,421
+12,094
| +70% | +$1.31M |
|
3410
CALL
Vera Bradley
VRA
$94.7M
| $3.01M | ﹤0.01% |
250,900
+6,900
| +3% | +$81.7K |
|
3411
CALL
GoDaddy
GDDY
$12.7B
| $3.01M | ﹤0.01% |
42,900
-38,200
| -47% | -$2.88M |
|
3412
Strategic Education
STRA
$1.86B
| $3.01M | ﹤0.01% |
+16,892
| New | +$2.77M |
|
3413
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $3.01M | ﹤0.01% |
22,540
+11,040
| +96% | +$1.54M |
|
3414
PUT
PTC Therapeutics
PTCT
$6.01B
| $3.01M | ﹤0.01% |
66,800
+42,300
| +173% | +$1.67M |
|
|
CIT
3415
PUT
DELISTED
CIT Group Inc.
CIT
| $3M | ﹤0.01% |
57,200
-49,200
| -46% | -$2.49M |
|
3416
CALL
JELD-WEN Holding
JELD
$170M
| $3M | ﹤0.01% |
141,400
-3,700
| -3% | -$74.6K |
|
3417
CALL
Alarm.com
ALRM
$2.74B
| $3M | ﹤0.01% |
56,100
-116,300
| -67% | -$7.18M |
|
3418
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $3M | ﹤0.01% |
54,900
+27,100
| +97% | +$1.48M |
|
3419
CALL
Antero Resources
AR
$11.3B
| $3M | ﹤0.01% |
542,500
+2,100
| +0.4% | +$15.1K |
|
3420
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $3M | ﹤0.01% |
157,593
+84,429
| +115% | +$1.58M |
|
|
AAN.A
3421
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3M | ﹤0.01% |
+48,811
| New | +$3M |
|
3422
CALL
UBS Group
UBS
$176B
| $2.99M | ﹤0.01% |
252,600
-83,200
| -25% | -$1.02M |
|
|
P
3423
CALL
Everpure Inc
P
$39B
| $2.99M | ﹤0.01% |
195,900
+135,600
| +225% | +$2.65M |
|
3424
CALL
Delek US
DK
$4.18B
| $2.99M | ﹤0.01% |
73,800
-136,700
| -65% | -$5M |
|
3425
CALL
Sonos
SONO
$1.96B
| $2.98M | ﹤0.01% |
263,200
-38,100
| -13% | -$418K |
|
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.