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 | |
|---|---|---|---|---|---|---|
4051
CALL
Amplify Cybersecurity ETF
HACK
$3.05B
| $2.09M | ﹤0.01% |
52,500
-17,100
| -25% | -$682K |
|
|
IBTX
4052
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.09M | ﹤0.01% |
38,000
+30,200
| +387% | +$1.64M |
|
4053
NMI Holdings
NMIH
$3.41B
| $2.09M | ﹤0.01% |
+73,492
| New | +$2.05M |
|
4054
iShares Mortgage Real Estate ETF
REM
$550M
| $2.09M | ﹤0.01% |
49,452
+42,751
| +638% | +$1.84M |
|
4055
PUT
ProShares Ultra Russell2000
UWM
$248M
| $2.09M | ﹤0.01% |
60,600
+23,600
| +64% | +$802K |
|
|
INXN
4056
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.08M | ﹤0.01% |
27,400
-15,300
| -36% | -$1.09M |
|
4057
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $2.08M | ﹤0.01% |
41,444
-32,849
| -44% | -$1.64M |
|
4058
CALL
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $2.08M | ﹤0.01% |
57,700
+12,100
| +27% | +$417K |
|
4059
G-III Apparel Group
GIII
$1.42B
| $2.08M | ﹤0.01% |
+70,800
| New | +$2.42M |
|
4060
PUT
Hercules Capital
HTGC
$3.15B
| $2.08M | ﹤0.01% |
162,400
-13,300
| -8% | -$173K |
|
4061
PUT
WEX
WEX
$6.73B
| $2.08M | ﹤0.01% |
10,000
+1,100
| +12% | +$221K |
|
4062
PUT
Qiagen
QGEN
$8.98B
| $2.08M | ﹤0.01% |
48,379
-6,318
| -12% | -$262K |
|
|
XIFR
4063
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $2.08M | ﹤0.01% |
43,100
-24,800
| -37% | -$1.15M |
|
|
DOC
4064
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | ﹤0.01% |
+119,277
| New | +$2.17M |
|
|
APTS
4065
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | ﹤0.01% |
139,000
+110,800
| +393% | +$1.72M |
|
4066
CALL
Dana Inc
DAN
$3.27B
| $2.08M | ﹤0.01% |
104,100
+31,400
| +43% | +$559K |
|
4067
PUT
Mercury Systems
MRCY
$6.56B
| $2.08M | ﹤0.01% |
29,500
+2,800
| +10% | +$194K |
|
|
FLXN
4068
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.08M | ﹤0.01% |
168,678
+117,211
| +228% | +$1.35M |
|
|
AMWD
4069
CALL
DELISTED
American Woodmark
AMWD
| $2.07M | ﹤0.01% |
24,500
-84,000
| -77% | -$7.08M |
|
4070
CALL
Genesco
GCO
$390M
| $2.07M | ﹤0.01% |
49,000
+36,100
| +280% | +$1.6M |
|
4071
Charles River Laboratories
CRL
$13.4B
| $2.07M | ﹤0.01% |
+14,591
| New | +$1.98M |
|
|
ENDP
4072
PUT
DELISTED
Endo International plc
ENDP
| $2.07M | ﹤0.01% |
502,300
+22,000
| +5% | +$139K |
|
4073
PUT
Globe Life
GL
$14B
| $2.07M | ﹤0.01% |
23,100
+17,500
| +313% | +$1.53M |
|
4074
CALL
SM Energy
SM
$7.93B
| $2.07M | ﹤0.01% |
165,000
+1,800
| +1% | +$26.1K |
|
4075
BHP
BHP
$222B
| $2.06M | ﹤0.01% |
39,806
+12,208
| +44% | +$590K |
|
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.