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 | |
|---|---|---|---|---|---|---|
4151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $1.98M | ﹤0.01% |
+27,384
| New | +$1.96M |
|
4152
PUT
Xencor
XNCR
$1.69B
| $1.98M | ﹤0.01% |
+48,300
| New | +$1.59M |
|
4153
CALL
Landstar System
LSTR
$6.41B
| $1.98M | ﹤0.01% |
18,300
-15,200
| -45% | -$1.62M |
|
4154
Mine Safety
MSA
$7.27B
| $1.98M | ﹤0.01% |
+18,752
| New | +$1.97M |
|
|
CRZO
4155
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | ﹤0.01% |
197,292
+13,213
| +7% | +$152K |
|
4156
CALL
Prosperity Bancshares
PB
$9B
| $1.98M | ﹤0.01% |
29,900
-1,000
| -3% | -$69.2K |
|
4157
PUT
Ichor Holdings
ICHR
$2.65B
| $1.97M | ﹤0.01% |
83,500
-22,100
| -21% | -$516K |
|
4158
Novanta
NOVT
$6.32B
| $1.97M | ﹤0.01% |
+20,922
| New | +$1.79M |
|
|
OPI
4159
DELISTED
Office Properties Income Trust
OPI
| $1.97M | ﹤0.01% |
+75,103
| New | +$1.97M |
|
|
EQM
4160
DELISTED
EQM Midstream Partners, LP
EQM
| $1.97M | ﹤0.01% |
+44,152
| New | +$1.99M |
|
4161
CALL
Ingersoll Rand
IR
$32.5B
| $1.97M | ﹤0.01% |
57,000
+32,200
| +130% | +$1.04M |
|
|
ONC
4162
CALL
BeOne Medicines Ltd
ONC
$39.2B
| $1.97M | ﹤0.01% |
15,900
-28,800
| -64% | -$3.66M |
|
4163
PTC
PTC
$16.4B
| $1.97M | ﹤0.01% |
21,945
+19,077
| +665% | +$1.71M |
|
4164
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.97M | ﹤0.01% |
42,264
+33,027
| +358% | +$1.51M |
|
4165
PUT
Revvity
RVTY
$13.1B
| $1.97M | ﹤0.01% |
20,400
-53,100
| -72% | -$4.95M |
|
4166
Sempra
SRE
$56.9B
| $1.96M | ﹤0.01% |
+28,580
| New | +$1.87M |
|
|
DCH
4167
Dauch Corp
DCH
$1.61B
| $1.96M | ﹤0.01% |
+153,799
| New | +$2M |
|
|
VISN
4168
CALL
Vistance Networks Inc
VISN
$2.63B
| $1.96M | ﹤0.01% |
124,700
+109,000
| +694% | +$2.21M |
|
4169
PUT
IDEX
IEX
$17.6B
| $1.96M | ﹤0.01% |
11,400
-18,400
| -62% | -$2.89M |
|
4170
CapForce IBD 50 ETF
FFTY
$81.3M
| $1.96M | ﹤0.01% |
57,197
+31,145
| +120% | +$1.05M |
|
|
IBDD
4171
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.96M | ﹤0.01% |
73,353
+25,679
| +54% | +$678K |
|
4172
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.96M | ﹤0.01% |
71,880
+24,798
| +53% | +$662K |
|
|
SPPI
4173
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | ﹤0.01% |
227,300
+133,500
| +142% | +$1.19M |
|
4174
Consolidated Edison
ED
$40.2B
| $1.96M | ﹤0.01% |
+22,303
| New | +$1.92M |
|
4175
PUT
Eldorado Gold
EGO
$10.3B
| $1.96M | ﹤0.01% |
335,900
+82,400
| +33% | +$347K |
|
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.