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 | |
|---|---|---|---|---|---|---|
3851
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $2.34M | ﹤0.01% |
2,682
+1,234
| +85% | +$1.09M |
|
|
MIME
3852
PUT
DELISTED
Mimecast Limited
MIME
| $2.34M | ﹤0.01% |
50,000
-138,100
| -73% | -$6.57M |
|
3853
PUT
Funko
FNKO
$331M
| $2.33M | ﹤0.01% |
96,400
-67,500
| -41% | -$1.43M |
|
3854
PUT
Liberty Global Class C
LBTYK
$3.46B
| $2.33M | ﹤0.01% |
88,000
+41,300
| +88% | +$1.06M |
|
3855
Insulet
PODD
$10.1B
| $2.33M | ﹤0.01% |
+19,536
| New | +$2M |
|
3856
Enterprise Products Partners
EPD
$81.9B
| $2.33M | ﹤0.01% |
+80,701
| New | +$2.33M |
|
3857
PUT
Inogen
INGN
$154M
| $2.33M | ﹤0.01% |
34,900
-33,400
| -49% | -$2.54M |
|
3858
CALL
BJ's Restaurants
BJRI
$1.48B
| $2.33M | ﹤0.01% |
53,000
+20,900
| +65% | +$957K |
|
3859
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $2.33M | ﹤0.01% |
24,600
-30,600
| -55% | -$2.74M |
|
3860
Enphase Energy
ENPH
$5.39B
| $2.33M | ﹤0.01% |
127,578
+95,310
| +295% | +$1.31M |
|
3861
PUT
Idacorp
IDA
$8.21B
| $2.32M | ﹤0.01% |
23,100
-3,000
| -11% | -$303K |
|
|
SA
3862
Seabridge Gold
SA
$3.5B
| $2.32M | ﹤0.01% |
171,279
+14,938
| +10% | +$177K |
|
|
PETQ
3863
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | ﹤0.01% |
70,300
+35,400
| +101% | +$1.04M |
|
3864
PUT
Fabrinet
FN
$20.5B
| $2.31M | ﹤0.01% |
46,600
-5,500
| -11% | -$291K |
|
3865
PUT
Fossil Group
FOSL
$330M
| $2.31M | ﹤0.01% |
201,300
-24,400
| -11% | -$300K |
|
|
PETQ
3866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.31M | ﹤0.01% |
70,228
+29,771
| +74% | +$878K |
|
3867
CALL
LCI Industries
LCII
$2.6B
| $2.31M | ﹤0.01% |
25,700
-36,000
| -58% | -$3.18M |
|
3868
CALL
Provident Financial Services
PFS
$3.24B
| $2.31M | ﹤0.01% |
+95,400
| New | +$2.42M |
|
|
ARQL
3869
CALL
DELISTED
Arqule Inc
ARQL
| $2.31M | ﹤0.01% |
210,100
+116,700
| +125% | +$812K |
|
3870
Honda
HMC
$40.6B
| $2.31M | ﹤0.01% |
89,445
+63,863
| +250% | +$1.7M |
|
3871
CALL
Inspire Medical Systems
INSP
$1.68B
| $2.31M | ﹤0.01% |
38,100
+7,400
| +24% | +$399K |
|
3872
Alexandria Real Estate Equities
ARE
$8.27B
| $2.31M | ﹤0.01% |
+16,372
| New | +$2.36M |
|
|
CADE
3873
DELISTED
Cadence Bancorporation
CADE
| $2.31M | ﹤0.01% |
+111,007
| New | +$2.28M |
|
3874
Columbia India Consumer ETF
INCO
$239M
| $2.31M | ﹤0.01% |
56,035
+14,967
| +36% | +$617K |
|
3875
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | ﹤0.01% |
20,700
-34,800
| -63% | -$3.81M |
|
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.