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 | |
|---|---|---|---|---|---|---|
4126
Corning
GLW
$143B
| $2.01M | ﹤0.01% |
60,466
+8,210
| +16% | +$264K |
|
4127
CALL
DHT Holdings
DHT
$3.14B
| $2.01M | ﹤0.01% |
339,600
-138,100
| -29% | -$752K |
|
4128
CALL
National Grid
NGG
$81.4B
| $2M | ﹤0.01% |
42,630
+14,926
| +54% | +$701K |
|
4129
CALL
Power Integrations
POWI
$3.46B
| $2M | ﹤0.01% |
50,000
-1,800
| -3% | -$65.8K |
|
|
FOCS
4130
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2M | ﹤0.01% |
+73,400
| New | +$2.39M |
|
4131
Helmerich & Payne
HP
$4.43B
| $2M | ﹤0.01% |
+39,529
| New | +$2.18M |
|
4132
Reliance Steel & Aluminium
RS
$21.6B
| $2M | ﹤0.01% |
+21,141
| New | +$1.89M |
|
4133
Blackstone Mortgage Trust
BXMT
$2.45B
| $2M | ﹤0.01% |
+56,168
| New | +$2M |
|
4134
TriNet
TNET
$3.15B
| $2M | ﹤0.01% |
+29,474
| New | +$1.87M |
|
4135
Intellia Therapeutics
NTLA
$1.64B
| $2M | ﹤0.01% |
122,010
+108,901
| +831% | +$1.71M |
|
4136
PUT
OneSpan
OSPN
$603M
| $2M | ﹤0.01% |
140,900
-181,800
| -56% | -$2.89M |
|
4137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$666M
| $2M | ﹤0.01% |
82,032
-4,239
| -5% | -$99.3K |
|
4138
Alliance Resource Partners
ARLP
$3.25B
| $1.99M | ﹤0.01% |
+117,448
| New | +$2.13M |
|
4139
H&R Block
HRB
$6.76B
| $1.99M | ﹤0.01% |
+68,009
| New | +$1.83M |
|
4140
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $1.99M | ﹤0.01% |
32,800
+27,600
| +531% | +$1.63M |
|
4141
PUT
VirnetX Holding Corp
VHC
$65.3M
| $1.99M | ﹤0.01% |
16,020
+4,575
| +40% | +$571K |
|
4142
iShares Government/Credit Bond ETF
GBF
$128M
| $1.99M | ﹤0.01% |
+17,060
| New | +$1.95M |
|
4143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.99M | ﹤0.01% |
+52,265
| New | +$1.98M |
|
|
TSS
4144
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.99M | ﹤0.01% |
15,500
-117,800
| -88% | -$12.9M |
|
4145
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.99M | ﹤0.01% |
23,158
-9,745
| -30% | -$820K |
|
4146
CALL
Qualys
QLYS
$6.57B
| $1.99M | ﹤0.01% |
22,800
+2,900
| +15% | +$250K |
|
4147
Kaiser Aluminum
KALU
$2.98B
| $1.98M | ﹤0.01% |
+20,323
| New | +$1.98M |
|
|
IPHI
4148
DELISTED
INPHI CORPORATION
IPHI
| $1.98M | ﹤0.01% |
39,595
+33,192
| +518% | +$1.55M |
|
4149
PUT
Texas Roadhouse
TXRH
$13.6B
| $1.98M | ﹤0.01% |
36,900
+5,100
| +16% | +$287K |
|
4150
CALL
AGCO
AGCO
$7.03B
| $1.98M | ﹤0.01% |
25,500
+10,400
| +69% | +$742K |
|
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.