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 | |
|---|---|---|---|---|---|---|
3926
PUT
Prospect Capital
PSEC
$1.18B
| $2.22M | ﹤0.01% |
340,600
+59,500
| +21% | +$394K |
|
3927
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.22M | ﹤0.01% |
+17,333
| New | +$2.08M |
|
3928
CALL
Vistra
VST
$49.1B
| $2.22M | ﹤0.01% |
98,200
+30,500
| +45% | +$764K |
|
|
TWOU
3929
PUT
DELISTED
2U Inc
TWOU
| $2.22M | ﹤0.01% |
1,967
-260
| -12% | -$383K |
|
3930
CALL
Manhattan Associates
MANH
$11.7B
| $2.22M | ﹤0.01% |
32,000
-6,600
| -17% | -$425K |
|
|
PDCO
3931
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | ﹤0.01% |
96,900
+37,300
| +63% | +$829K |
|
|
DVAX
3932
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.22M | ﹤0.01% |
555,600
+248,500
| +81% | +$1.44M |
|
3933
PUT
SM Energy
SM
$7.71B
| $2.22M | ﹤0.01% |
177,000
-9,100
| -5% | -$132K |
|
3934
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $2.21M | ﹤0.01% |
92,450
+78,879
| +581% | +$1.91M |
|
3935
Sabre
SABR
$831M
| $2.21M | ﹤0.01% |
+99,734
| New | +$2.14M |
|
3936
S&P Global
SPGI
$125B
| $2.21M | ﹤0.01% |
9,719
+7,538
| +346% | +$1.65M |
|
3937
CALL
Timken Company
TKR
$9.03B
| $2.21M | ﹤0.01% |
43,100
+29,900
| +227% | +$1.43M |
|
|
PINC
3938
PUT
DELISTED
Premier
PINC
| $2.21M | ﹤0.01% |
56,500
+26,300
| +87% | +$950K |
|
3939
CALL
Westlake Corp
WLK
$10.2B
| $2.21M | ﹤0.01% |
31,800
-12,400
| -28% | -$825K |
|
3940
The Ensign Group
ENSG
$10.6B
| $2.21M | ﹤0.01% |
+41,427
| New | +$2.07M |
|
3941
NRG Energy
NRG
$25.4B
| $2.21M | ﹤0.01% |
62,778
+4,511
| +8% | +$170K |
|
|
SA
3942
CALL
Seabridge Gold
SA
$3.5B
| $2.2M | ﹤0.01% |
162,800
+67,100
| +70% | +$796K |
|
|
HEP
3943
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.2M | ﹤0.01% |
80,100
-17,000
| -18% | -$465K |
|
|
AD
3944
PUT
Array Digital Infrastructure
AD
$3.04B
| $2.2M | ﹤0.01% |
49,300
-137,400
| -74% | -$6.42M |
|
|
CBM
3945
DELISTED
Cambrex Corporation
CBM
| $2.2M | ﹤0.01% |
+47,007
| New | +$1.97M |
|
|
MNTV
3946
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.2M | ﹤0.01% |
+133,159
| New | +$2.27M |
|
3947
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.2M | ﹤0.01% |
11,800
+3,425
| +41% | +$623K |
|
|
CCMP
3948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.2M | ﹤0.01% |
+19,956
| New | +$2.26M |
|
3949
PUT
PENN Entertainment
PENN
$2.57B
| $2.2M | ﹤0.01% |
114,000
+72,100
| +172% | +$1.46M |
|
3950
PUT
Skywest
SKYW
$4.16B
| $2.2M | ﹤0.01% |
36,200
+1,900
| +6% | +$113K |
|
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.