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 | |
|---|---|---|---|---|---|---|
3426
CALL
TechnipFMC
FTI
$30.1B
| $2.98M | ﹤0.01% |
154,560
-36,422
| -19% | -$639K |
|
3427
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.98M | ﹤0.01% |
111,200
+75,800
| +214% | +$1.85M |
|
|
NBEV
3428
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.98M | ﹤0.01% |
639,600
-101,400
| -14% | -$519K |
|
3429
CALL
Cars.com
CARS
$672M
| $2.98M | ﹤0.01% |
151,100
-202,200
| -57% | -$4.32M |
|
3430
CALL
Paysign
PAYS
$735M
| $2.98M | ﹤0.01% |
+222,900
| New | +$2.12M |
|
3431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.98M | ﹤0.01% |
74,136
+27,111
| +58% | +$1.08M |
|
3432
CALL
Avnet
AVT
$7.87B
| $2.97M | ﹤0.01% |
65,700
+38,000
| +137% | +$1.7M |
|
3433
Darling Ingredients
DAR
$10.4B
| $2.97M | ﹤0.01% |
+149,457
| New | +$3.06M |
|
|
3434
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.97M | ﹤0.01% |
110,901
+16,786
| +18% | +$411K |
|
3435
PUT
Landstar System
LSTR
$6.4B
| $2.97M | ﹤0.01% |
27,500
-31,800
| -54% | -$3.39M |
|
|
VER
3436
PUT
DELISTED
VEREIT, Inc.
VER
| $2.97M | ﹤0.01% |
65,900
-4,900
| -7% | -$212K |
|
|
GRA
3437
DELISTED
W.R. Grace & Co.
GRA
| $2.97M | ﹤0.01% |
39,001
+29,620
| +316% | +$2.22M |
|
|
GDXX
3438
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
| $2.97M | ﹤0.01% |
67,400
+6,100
| +10% | +$204K |
|
3439
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $2.97M | ﹤0.01% |
450,800
+14,800
| +3% | +$94.3K |
|
3440
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2.97M | ﹤0.01% |
188,580
-107,497
| -36% | -$1.7M |
|
3441
CALL
Impinj
PI
$5.46B
| $2.96M | ﹤0.01% |
103,600
+28,100
| +37% | +$686K |
|
3442
PUT
Northern Oil and Gas
NOG
$2.61B
| $2.96M | ﹤0.01% |
153,420
+54,190
| +55% | +$1.25M |
|
3443
Interactive Brokers
IBKR
$41.4B
| $2.96M | ﹤0.01% |
+218,352
| New | +$2.96M |
|
3444
CALL
Tronox
TROX
$958M
| $2.96M | ﹤0.01% |
231,500
-580,900
| -72% | -$7.12M |
|
3445
Southern Company
SO
$107B
| $2.96M | ﹤0.01% |
53,492
+34,862
| +187% | +$1.87M |
|
3446
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.96M | ﹤0.01% |
+44,102
| New | +$2.93M |
|
3447
CALL
Integra LifeSciences
IART
$1.42B
| $2.95M | ﹤0.01% |
52,900
+27,100
| +105% | +$1.4M |
|
3448
NVR
NVR
$17B
| $2.95M | ﹤0.01% |
+876
| New | +$2.81M |
|
|
EV
3449
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.95M | ﹤0.01% |
68,300
-800
| -1% | -$32.6K |
|
3450
iShares Global Financials ETF
IXG
$702M
| $2.94M | ﹤0.01% |
45,824
+31,184
| +213% | +$1.99M |
|
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.