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 | 2.44% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.16M | ﹤0.01% |
16,000
-3,600
| -18% | -$476K |
|
4002
Seagate
STX
$209B
| $2.15M | ﹤0.01% |
+45,749
| New | +$2.13M |
|
4003
iShares MSCI India ETF
INDA
$6.58B
| $2.15M | ﹤0.01% |
+60,995
| New | +$2.15M |
|
4004
Medpace
MEDP
$16.2B
| $2.15M | ﹤0.01% |
+32,870
| New | +$1.89M |
|
4005
PUT
Black Stone Minerals
BSM
$3.08B
| $2.15M | ﹤0.01% |
138,600
+119,600
| +629% | +$2.04M |
|
|
NUVA
4006
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
+36,699
| New | +$2.17M |
|
|
POLY
4007
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.15M | ﹤0.01% |
58,000
+14,300
| +33% | +$664K |
|
4008
PUT
Rocket Pharmaceuticals
RCKT
$367M
| $2.15M | ﹤0.01% |
143,100
+15,600
| +12% | +$272K |
|
|
SAIL
4009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.14M | ﹤0.01% |
106,944
+2,324
| +2% | +$52.7K |
|
|
TWOU
4010
DELISTED
2U Inc
TWOU
| $2.14M | ﹤0.01% |
1,896
+1,158
| +157% | +$1.71M |
|
4011
Golub Capital BDC
GBDC
$3.48B
| $2.14M | ﹤0.01% |
122,763
+83,363
| +212% | +$1.46M |
|
4012
CALL
iShares Mortgage Real Estate ETF
REM
$547M
| $2.14M | ﹤0.01% |
50,700
-87,300
| -63% | -$3.75M |
|
4013
CALL
Revolve Group
RVLV
$1.69B
| $2.14M | ﹤0.01% |
+62,000
| New | +$2.34M |
|
|
OSG
4014
Octave Specialty Group
OSG
$210M
| $2.14M | ﹤0.01% |
126,901
+111,566
| +728% | +$1.9M |
|
|
MSGN
4015
PUT
DELISTED
MSG Networks Inc.
MSGN
| $2.14M | ﹤0.01% |
103,100
+66,200
| +179% | +$1.45M |
|
|
ARQL
4016
PUT
DELISTED
Arqule Inc
ARQL
| $2.14M | ﹤0.01% |
194,100
+81,500
| +72% | +$567K |
|
4017
CALL
H.B. Fuller
FUL
$3.24B
| $2.13M | ﹤0.01% |
46,000
-18,300
| -28% | -$844K |
|
4018
Yext
YEXT
$613M
| $2.13M | ﹤0.01% |
+106,244
| New | +$2.19M |
|
4019
CALL
Ameren
AEE
$30.1B
| $2.13M | ﹤0.01% |
28,400
-4,900
| -15% | -$361K |
|
|
RESE
4020
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.13M | ﹤0.01% |
+67,567
| New | +$2.1M |
|
4021
Oxford Industries
OXM
$538M
| $2.13M | ﹤0.01% |
28,116
+22,643
| +414% | +$1.73M |
|
|
ISBC
4022
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.13M | ﹤0.01% |
191,100
-300,400
| -61% | -$3.4M |
|
4023
Invesco Total Return Bond ETF
GTO
$2.48B
| $2.13M | ﹤0.01% |
+39,971
| New | +$2.09M |
|
4024
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.13M | ﹤0.01% |
21,100
-3,500
| -14% | -$350K |
|
4025
PUT
Terex
TEX
$7.57B
| $2.13M | ﹤0.01% |
67,800
+9,400
| +16% | +$289K |
|
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.