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 | |
|---|---|---|---|---|---|---|
|
VPU
3726
CALL
Vanguard Utilities ETF
VPU
$8.52B
| $2.49M | ﹤0.01% |
18,700
-15,400
| -45% | -$2.01M |
|
3727
PetMed Express
PETS
$43.4M
| $2.48M | ﹤0.01% |
158,601
+53,972
| +52% | +$1.06M |
|
3728
CALL
Philips
PHG
$26.8B
| $2.48M | ﹤0.01% |
71,711
+6,394
| +10% | +$205K |
|
3729
PUT
ProShares UltraPro Short Dow 30
SDOW
$185M
| $2.48M | ﹤0.01% |
3,131
+1,758
| +128% | +$1.5M |
|
|
WAGE
3730
CALL
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | ﹤0.01% |
48,900
-70,400
| -59% | -$3.33M |
|
|
BPT
3731
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.48M | ﹤0.01% |
160,300
-173,600
| -52% | -$3.42M |
|
3732
Vanguard Consumer Staples ETF
VDC
$8.03B
| $2.48M | ﹤0.01% |
16,670
-10,299
| -38% | -$1.52M |
|
|
BBU
3733
CALL
DELISTED
Brookfield Business Partners
BBU
| $2.48M | ﹤0.01% |
+100,803
| New | +$2.49M |
|
3734
ICICI Bank
IBN
$106B
| $2.48M | ﹤0.01% |
196,880
-292,758
| -60% | -$3.39M |
|
3735
Mercury Systems
MRCY
$6.59B
| $2.47M | ﹤0.01% |
+35,128
| New | +$2.44M |
|
3736
PUT
Winnebago Industries
WGO
$921M
| $2.47M | ﹤0.01% |
63,800
-22,200
| -26% | -$781K |
|
|
NVRO
3737
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
38,000
-112,400
| -75% | -$7M |
|
3738
CALL
BBVA Argentina
BBAR
$3.27B
| $2.46M | ﹤0.01% |
217,600
+95,000
| +77% | +$886K |
|
3739
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.46M | ﹤0.01% |
24,400
-1,300
| -5% | -$130K |
|
|
APRN
3740
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.46M | ﹤0.01% |
30,342
+28,168
| +1,296% | +$4.09M |
|
3741
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.46M | ﹤0.01% |
34,393
+18,546
| +117% | +$1.29M |
|
3742
PUT
Evolus
EOLS
$530M
| $2.46M | ﹤0.01% |
168,200
-19,800
| -11% | -$392K |
|
3743
Bruker
BRKR
$8.83B
| $2.46M | ﹤0.01% |
49,215
+29,658
| +152% | +$1.25M |
|
3744
PUT
Spectrum Brands
SPB
$2.09B
| $2.46M | ﹤0.01% |
45,700
-25,900
| -36% | -$1.54M |
|
3745
Cabot Corp
CBT
$4.45B
| $2.46M | ﹤0.01% |
+51,454
| New | +$2.31M |
|
|
GREK
3746
Global X MSCI Greece ETF
GREK
$331M
| $2.45M | ﹤0.01% |
85,531
+62,139
| +266% | +$1.61M |
|
|
INFO
3747
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.45M | ﹤0.01% |
38,500
+23,900
| +164% | +$1.37M |
|
3748
PUT
GrafTech
EAF
$203M
| $2.45M | ﹤0.01% |
21,310
+50
| +0.2% | +$5.86K |
|
3749
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.45M | ﹤0.01% |
19,100
+600
| +3% | +$72.1K |
|
3750
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $2.45M | ﹤0.01% |
29,800
+5,700
| +24% | +$405K |
|
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.