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 | |
|---|---|---|---|---|---|---|
3701
Tetra Tech
TTEK
$9.33B
| $2.52M | ﹤0.01% |
+160,510
| New | +$2.16M |
|
3702
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.52M | ﹤0.01% |
49,000
-58,700
| -55% | -$3M |
|
3703
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $2.52M | ﹤0.01% |
102,800
-3,800
| -4% | -$57.2K |
|
3704
CALL
TIM SA
TIMB
$8.27B
| $2.52M | ﹤0.01% |
+168,400
| New | +$2.44M |
|
3705
Vicor
VICR
$10.4B
| $2.52M | ﹤0.01% |
81,107
+13,846
| +21% | +$445K |
|
3706
CALL
Regenxbio
RGNX
$704M
| $2.52M | ﹤0.01% |
49,000
+22,500
| +85% | +$1.12M |
|
3707
PUT
Gerdau
GGB
$9.42B
| $2.52M | ﹤0.01% |
814,842
-1,483,146
| -65% | -$4.35M |
|
3708
CALL
DMC Global
BOOM
$153M
| $2.52M | ﹤0.01% |
39,700
+11,400
| +40% | +$756K |
|
3709
ArcelorMittal
MT
$55.2B
| $2.51M | ﹤0.01% |
139,455
-512,993
| -79% | -$9.68M |
|
|
DO
3710
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.51M | ﹤0.01% |
283,300
+100,000
| +55% | +$959K |
|
3711
Exponent
EXPO
$3.24B
| $2.51M | ﹤0.01% |
42,845
+33,428
| +355% | +$1.9M |
|
|
AKS
3712
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.51M | ﹤0.01% |
1,058,000
-1,521,900
| -59% | -$3.54M |
|
3713
BJs Wholesale Club
BJ
$11.9B
| $2.51M | ﹤0.01% |
94,931
+77,713
| +451% | +$2.07M |
|
3714
PUT
Post Holdings
POST
$3.65B
| $2.51M | ﹤0.01% |
36,825
-2,597
| -7% | -$183K |
|
3715
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.5M | ﹤0.01% |
48,021
+11,176
| +30% | +$578K |
|
|
EVOP
3716
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.5M | ﹤0.01% |
79,400
+43,800
| +123% | +$1.28M |
|
|
KEM
3717
CALL
DELISTED
KEMET Corporation
KEM
| $2.5M | ﹤0.01% |
132,900
+39,400
| +42% | +$690K |
|
3718
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $2.5M | ﹤0.01% |
33,200
-31,400
| -49% | -$2.34M |
|
3719
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $2.5M | ﹤0.01% |
44,721
+38,008
| +566% | +$2.09M |
|
3720
CALL
Barclays
BCS
$94.6B
| $2.5M | ﹤0.01% |
334,920
+81,586
| +32% | +$644K |
|
3721
PUT
Oshkosh
OSK
$9.41B
| $2.5M | ﹤0.01% |
29,900
+7,200
| +32% | +$567K |
|
3722
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $2.5M | ﹤0.01% |
21,600
-61,400
| -74% | -$6.98M |
|
|
UGLD
3723
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.5M | ﹤0.01% |
20,719
+12,194
| +143% | +$1.19M |
|
3724
Acuity Brands
AYI
$10.8B
| $2.49M | ﹤0.01% |
18,079
+3,461
| +24% | +$476K |
|
3725
Dycom Industries
DY
$12.3B
| $2.49M | ﹤0.01% |
42,245
+28,047
| +198% | +$1.44M |
|
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.