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 | |
|---|---|---|---|---|---|---|
3801
CALL
Annaly Capital Management
NLY
$17.4B
| $2.39M | ﹤0.01% |
65,525
+24,500
| +60% | +$934K |
|
|
SHLX
3802
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.39M | ﹤0.01% |
115,400
-106,600
| -48% | -$2.19M |
|
3803
CALL
Alerian MLP ETF
AMLP
$13.1B
| $2.39M | ﹤0.01% |
48,520
-47,860
| -50% | -$2.37M |
|
3804
Duke Energy
DUK
$96.3B
| $2.39M | ﹤0.01% |
+27,069
| New | +$2.39M |
|
3805
ZTO Express
ZTO
$17.6B
| $2.39M | ﹤0.01% |
+124,830
| New | +$2.35M |
|
3806
CALL
Hubbell
HUBB
$27.1B
| $2.39M | ﹤0.01% |
18,300
-12,900
| -41% | -$1.59M |
|
|
ARCH
3807
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.38M | ﹤0.01% |
25,300
+3,800
| +18% | +$348K |
|
3808
CALL
Guidewire Software
GWRE
$14.4B
| $2.38M | ﹤0.01% |
23,500
-100
| -0.4% | -$10.2K |
|
3809
PUT
BioCryst Pharmaceuticals
BCRX
$2.71B
| $2.38M | ﹤0.01% |
628,000
+411,400
| +190% | +$2.48M |
|
3810
iShares MSCI Norway ETF
ENOR
$101M
| $2.38M | ﹤0.01% |
97,633
+56,523
| +137% | +$1.42M |
|
|
AMJ
3811
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | ﹤0.01% |
94,799
-123,920
| -57% | -$3.12M |
|
3812
Coherent
COHR
$64B
| $2.38M | ﹤0.01% |
65,079
-151,724
| -70% | -$5.54M |
|
|
BEAT
3813
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
49,408
-23,999
| -33% | -$1.26M |
|
3814
PUT
Nasdaq
NDAQ
$53.5B
| $2.38M | ﹤0.01% |
74,100
+13,800
| +23% | +$423K |
|
3815
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.38M | ﹤0.01% |
64,074
+10,830
| +20% | +$403K |
|
3816
Coherus Oncology
CHRS
$181M
| $2.37M | ﹤0.01% |
+107,354
| New | +$1.86M |
|
3817
CALL
Corcept Therapeutics
CORT
$12.1B
| $2.37M | ﹤0.01% |
212,800
+127,200
| +149% | +$1.42M |
|
3818
Vanguard Materials ETF
VAW
$3.05B
| $2.37M | ﹤0.01% |
18,507
-8,790
| -32% | -$1.09M |
|
|
HEP
3819
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | ﹤0.01% |
86,200
-47,700
| -36% | -$1.3M |
|
3820
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $2.37M | ﹤0.01% |
201,600
+91,200
| +83% | +$1.05M |
|
3821
Hilton Grand Vacations
HGV
$3.49B
| $2.37M | ﹤0.01% |
74,415
+59,148
| +387% | +$1.76M |
|
3822
PUT
Infosys
INFY
$50.3B
| $2.37M | ﹤0.01% |
221,200
+3,500
| +2% | +$37.1K |
|
3823
Liberty Broadband Class A
LBRDA
$5.07B
| $2.37M | ﹤0.01% |
23,014
+17,301
| +303% | +$1.7M |
|
3824
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.36M | ﹤0.01% |
37,734
+8,311
| +28% | +$512K |
|
3825
Globant
GLOB
$1.77B
| $2.36M | ﹤0.01% |
23,381
-84,979
| -78% | -$7.41M |
|
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.