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 | |
|---|---|---|---|---|---|---|
3751
H.B. Fuller
FUL
$3.24B
| $2.45M | ﹤0.01% |
+52,806
| New | +$2.43M |
|
|
XLRN
3752
DELISTED
Acceleron Pharma
XLRN
| $2.45M | ﹤0.01% |
+59,649
| New | +$2.47M |
|
|
CNR
3753
Core Natural Resources Inc
CNR
$4.71B
| $2.45M | ﹤0.01% |
92,010
+82,325
| +850% | +$2.46M |
|
3754
CALL
Digimarc Corp
DMRC
$167M
| $2.45M | ﹤0.01% |
55,100
+12,800
| +30% | +$584K |
|
3755
CALL
Fortune Brands Innovations
FBIN
$5.83B
| $2.44M | ﹤0.01% |
50,076
-36,621
| -42% | -$1.63M |
|
|
KYNB
3756
CALL
Kyntra Bio
KYNB
$28.7M
| $2.44M | ﹤0.01% |
2,164
-4,868
| -69% | -$5.33M |
|
3757
Fox Factory Holding Corp
FOXF
$886M
| $2.44M | ﹤0.01% |
+29,578
| New | +$2.19M |
|
3758
Enbridge
ENB
$112B
| $2.44M | ﹤0.01% |
+67,614
| New | +$2.46M |
|
3759
PUT
LivaNova
LIVN
$4.53B
| $2.44M | ﹤0.01% |
33,900
+16,400
| +94% | +$1.2M |
|
3760
CALL
Healthpeak Properties
DOC
$14.2B
| $2.44M | ﹤0.01% |
76,200
+21,900
| +40% | +$681K |
|
3761
CALL
Silgan Holdings
SLGN
$4.3B
| $2.44M | ﹤0.01% |
79,600
+43,900
| +123% | +$1.31M |
|
3762
PUT
MBIA
MBI
$254M
| $2.44M | ﹤0.01% |
261,500
+89,600
| +52% | +$836K |
|
3763
PUT
Xylem
XYL
$28.5B
| $2.43M | ﹤0.01% |
29,100
+7,500
| +35% | +$598K |
|
3764
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.43M | ﹤0.01% |
93,700
-17,500
| -16% | -$458K |
|
|
BBL
3765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.43M | ﹤0.01% |
47,612
+6,114
| +15% | +$292K |
|
3766
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $2.43M | ﹤0.01% |
36,500
+12,500
| +52% | +$830K |
|
|
SPTN
3767
PUT
DELISTED
SpartanNash
SPTN
| $2.43M | ﹤0.01% |
208,200
+162,800
| +359% | +$2.32M |
|
|
GWR
3768
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | ﹤0.01% |
24,300
-57,100
| -70% | -$5.21M |
|
3769
Robert Half
RHI
$4.25B
| $2.43M | ﹤0.01% |
+42,609
| New | +$2.54M |
|
3770
Haemonetics
HAE
$4.11B
| $2.42M | ﹤0.01% |
+20,141
| New | +$1.98M |
|
3771
CALL
Inogen
INGN
$154M
| $2.42M | ﹤0.01% |
36,300
-900
| -2% | -$68.5K |
|
|
XLRN
3772
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.42M | ﹤0.01% |
58,900
-11,600
| -16% | -$480K |
|
|
CHSP
3773
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.42M | ﹤0.01% |
+85,150
| New | +$2.47M |
|
3774
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.42M | ﹤0.01% |
40,327
+29,162
| +261% | +$1.77M |
|
3775
Shopify
SHOP
$204B
| $2.42M | ﹤0.01% |
80,500
-8,260
| -9% | -$215K |
|
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.