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 | |
|---|---|---|---|---|---|---|
3901
Westlake Corp
WLK
$10.2B
| $2.26M | ﹤0.01% |
32,523
+13,767
| +73% | +$916K |
|
3902
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.26M | ﹤0.01% |
+44,889
| New | +$2.26M |
|
3903
Mattel
MAT
$4.19B
| $2.26M | ﹤0.01% |
201,252
+100,633
| +100% | +$1.18M |
|
3904
FTI Consulting
FCN
$4.24B
| $2.25M | ﹤0.01% |
+26,891
| New | +$2.21M |
|
|
ROCC
3905
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.25M | ﹤0.01% |
73,400
-41,400
| -36% | -$1.54M |
|
3906
PUT
MSC Industrial Direct
MSM
$6.67B
| $2.25M | ﹤0.01% |
30,300
-23,000
| -43% | -$1.77M |
|
|
SRCL
3907
PUT
DELISTED
Stericycle Inc
SRCL
| $2.25M | ﹤0.01% |
47,100
+2,500
| +6% | +$127K |
|
3908
Nexstar Media Group
NXST
$5.81B
| $2.25M | ﹤0.01% |
+22,255
| New | +$2.39M |
|
3909
QuidelOrtho
QDEL
$1.03B
| $2.25M | ﹤0.01% |
+37,864
| New | +$2.27M |
|
3910
PUT
WPP
WPP
$5.82B
| $2.25M | ﹤0.01% |
35,700
+8,300
| +30% | +$503K |
|
3911
CALL
Mercury Systems
MRCY
$6.7B
| $2.24M | ﹤0.01% |
31,900
+17,000
| +114% | +$1.18M |
|
3912
Selective Insurance
SIGI
$5.59B
| $2.24M | ﹤0.01% |
+29,952
| New | +$2.13M |
|
3913
Alkermes
ALKS
$8.44B
| $2.24M | ﹤0.01% |
+99,372
| New | +$2.72M |
|
|
AJRD
3914
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.24M | ﹤0.01% |
50,000
+34,800
| +229% | +$1.3M |
|
3915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.23M | ﹤0.01% |
26,146
+15,337
| +142% | +$1.29M |
|
|
SIOX
3916
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.23M | ﹤0.01% |
358,300
+329,562
| +1,147% | +$2.51M |
|
3917
Marriott International
MAR
$92.5B
| $2.23M | ﹤0.01% |
+15,902
| New | +$2.11M |
|
3918
Oceaneering
OII
$5.08B
| $2.23M | ﹤0.01% |
+109,321
| New | +$1.94M |
|
3919
PUT
Wendy's
WEN
$1.65B
| $2.23M | ﹤0.01% |
113,800
-109,200
| -49% | -$2.06M |
|
3920
CALL
Morningstar
MORN
$7.41B
| $2.23M | ﹤0.01% |
15,400
+2,000
| +15% | +$276K |
|
|
TRHC
3921
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.23M | ﹤0.01% |
44,600
-58,900
| -57% | -$2.93M |
|
3922
Cedar Fair
FUN
$1.68B
| $2.23M | ﹤0.01% |
+46,676
| New | +$2.42M |
|
3923
PUT
DTE Energy
DTE
$28.9B
| $2.23M | ﹤0.01% |
20,445
-5,170
| -20% | -$555K |
|
|
ANAT
3924
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.23M | ﹤0.01% |
19,100
-1,900
| -9% | -$220K |
|
3925
abrdn Physical Palladium Shares ETF
PALL
$648M
| $2.22M | ﹤0.01% |
76,365
-60,890
| -44% | -$1.6M |
|
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.