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 | |
|---|---|---|---|---|---|---|
|
MFGP
3651
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.61M | ﹤0.01% |
99,800
+11,536
| +13% | +$305K |
|
3652
PUT
Nabors Industries
NBR
$1.35B
| $2.61M | ﹤0.01% |
18,012
-5,338
| -23% | -$852K |
|
3653
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.61M | ﹤0.01% |
124,420
-167,580
| -57% | -$3.47M |
|
|
SAGE
3654
DELISTED
Sage Therapeutics
SAGE
| $2.61M | ﹤0.01% |
+14,236
| New | +$2.43M |
|
3655
PUT
Coca-Cola Femsa
KOF
$22.9B
| $2.6M | ﹤0.01% |
41,900
-9,700
| -19% | -$622K |
|
|
VRNT
3656
DELISTED
Verint Systems
VRNT
| $2.6M | ﹤0.01% |
+94,956
| New | +$2.85M |
|
3657
iShares US Basic Materials ETF
IYM
$1.01B
| $2.6M | ﹤0.01% |
27,371
-4,072
| -13% | -$374K |
|
3658
PUT
Myriad Genetics
MYGN
$303M
| $2.6M | ﹤0.01% |
93,500
-4,500
| -5% | -$127K |
|
3659
CALL
Evertec
EVTC
$1.91B
| $2.59M | ﹤0.01% |
+79,100
| New | +$2.33M |
|
3660
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.58M | ﹤0.01% |
99,200
-39,000
| -28% | -$1.01M |
|
3661
PUT
Bio-Techne
TECH
$11.2B
| $2.58M | ﹤0.01% |
49,600
+18,800
| +61% | +$947K |
|
|
TCO
3662
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | ﹤0.01% |
+63,224
| New | +$3.04M |
|
3663
CALL
Genesis Energy
GEL
$1.92B
| $2.58M | ﹤0.01% |
117,800
-64,400
| -35% | -$1.44M |
|
|
JPUS
3664
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $2.58M | ﹤0.01% |
+34,421
| New | +$2.54M |
|
3665
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $2.58M | ﹤0.01% |
31,728
+23,572
| +289% | +$1.89M |
|
3666
Conduent
CNDT
$252M
| $2.57M | ﹤0.01% |
268,392
+160,568
| +149% | +$1.74M |
|
3667
PUT
Vanguard Health Care ETF
VHT
$19B
| $2.57M | ﹤0.01% |
14,800
+3,200
| +28% | +$540K |
|
|
HDS
3668
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | ﹤0.01% |
63,900
+13,700
| +27% | +$588K |
|
3669
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $2.57M | ﹤0.01% |
108,225
+75,237
| +228% | +$1.81M |
|
3670
MetLife
MET
$61.9B
| $2.57M | ﹤0.01% |
+51,750
| New | +$2.43M |
|
3671
PUT
AllianceBernstein
AB
$3.41B
| $2.57M | ﹤0.01% |
86,400
-83,200
| -49% | -$2.41M |
|
|
BKS
3672
PUT
DELISTED
Barnes & Noble
BKS
| $2.57M | ﹤0.01% |
383,800
+87,800
| +30% | +$479K |
|
3673
L3Harris
LHX
$53.7B
| $2.56M | ﹤0.01% |
+13,560
| New | +$2.45M |
|
|
RST
3674
DELISTED
ROSETTA STONE INC
RST
| $2.56M | ﹤0.01% |
112,090
+87,517
| +356% | +$2.11M |
|
3675
CALL
CDW
CDW
$17.8B
| $2.56M | ﹤0.01% |
23,100
-89,300
| -79% | -$9.37M |
|
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.