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 | |
|---|---|---|---|---|---|---|
3526
PUT
Impinj
PI
$5.46B
| $2.8M | ﹤0.01% |
97,800
-144,600
| -60% | -$3.53M |
|
3527
PUT
Cactus
WHD
$5.78B
| $2.8M | ﹤0.01% |
84,500
+31,600
| +60% | +$1.1M |
|
3528
CALL
PetMed Express
PETS
$43.4M
| $2.8M | ﹤0.01% |
178,500
+80,900
| +83% | +$1.59M |
|
3529
PUT
Live Nation Entertainment
LYV
$43.3B
| $2.8M | ﹤0.01% |
42,200
-47,600
| -53% | -$3.06M |
|
3530
CALL
Teradata
TDC
$2.57B
| $2.8M | ﹤0.01% |
78,000
+57,800
| +286% | +$2.25M |
|
3531
Antero Resources
AR
$11.3B
| $2.79M | ﹤0.01% |
505,017
-267,918
| -35% | -$1.93M |
|
|
TECD
3532
PUT
DELISTED
Tech Data Corp
TECD
| $2.79M | ﹤0.01% |
26,700
+7,600
| +40% | +$772K |
|
3533
HF Sinclair
DINO
$16.3B
| $2.79M | ﹤0.01% |
60,333
-27,180
| -31% | -$1.21M |
|
3534
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $2.79M | ﹤0.01% |
9,130
-10,460
| -53% | -$2.75M |
|
3535
Brookfield
BN
$111B
| $2.79M | ﹤0.01% |
163,744
+112,930
| +222% | +$1.91M |
|
|
TIVO
3536
DELISTED
Tivo Inc
TIVO
| $2.79M | ﹤0.01% |
+378,536
| New | +$3.04M |
|
|
RFAP
3537
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.79M | ﹤0.01% |
55,327
+16,626
| +43% | +$838K |
|
|
SAVE
3538
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.79M | ﹤0.01% |
58,400
-8,100
| -12% | -$413K |
|
|
NBEV
3539
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.79M | ﹤0.01% |
597,858
-137,643
| -19% | -$705K |
|
|
AIFU
3540
CALL
AIFU Inc
AIFU
$218M
| $2.79M | ﹤0.01% |
208
-6
| -3% | -$68.3K |
|
|
PDCO
3541
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
121,600
+48,400
| +66% | +$1.08M |
|
|
STOR
3542
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.79M | ﹤0.01% |
83,900
+35,800
| +74% | +$1.21M |
|
3543
Terex
TEX
$7.57B
| $2.78M | ﹤0.01% |
88,653
+74,337
| +519% | +$2.28M |
|
3544
Pitney Bowes
PBI
$2.28B
| $2.78M | ﹤0.01% |
+649,498
| New | +$3.49M |
|
3545
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.78M | ﹤0.01% |
35,500
-14,600
| -29% | -$1.13M |
|
3546
CALL
Omeros
OMER
$1.26B
| $2.77M | ﹤0.01% |
176,800
+17,300
| +11% | +$311K |
|
3547
PUT
Dycom Industries
DY
$12.3B
| $2.77M | ﹤0.01% |
47,100
-2,100
| -4% | -$107K |
|
|
AMED
3548
DELISTED
Amedisys
AMED
| $2.77M | ﹤0.01% |
22,813
-15,628
| -41% | -$1.85M |
|
3549
Dollar General
DG
$26.9B
| $2.77M | ﹤0.01% |
20,489
-114,931
| -85% | -$14.5M |
|
3550
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $2.77M | ﹤0.01% |
53,900
-58,400
| -52% | -$2.86M |
|
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.