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 | |
|---|---|---|---|---|---|---|
4226
PUT
Precigen
PGEN
$2.21B
| $1.91M | ﹤0.01% |
249,600
-7,000
| -3% | -$37.7K |
|
4227
CALL
Upbound Group
UPBD
$1.14B
| $1.91M | ﹤0.01% |
71,700
-171,800
| -71% | -$4.08M |
|
4228
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.91M | ﹤0.01% |
34,000
-60,300
| -64% | -$3.11M |
|
|
MLNT
4229
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.91M | ﹤0.01% |
286,500
+226,200
| +375% | +$861K |
|
|
SRC
4230
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
44,600
+20,800
| +87% | +$878K |
|
|
PEGI
4231
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.9M | ﹤0.01% |
82,400
-25,200
| -23% | -$564K |
|
4232
Black Hills Corp
BKH
$5.67B
| $1.9M | ﹤0.01% |
+24,334
| New | +$1.83M |
|
|
KEM
4233
DELISTED
KEMET Corporation
KEM
| $1.9M | ﹤0.01% |
101,137
+15,684
| +18% | +$274K |
|
4234
PUT
A10 Networks
ATEN
$1.98B
| $1.9M | ﹤0.01% |
278,700
+63,700
| +30% | +$417K |
|
4235
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.9M | ﹤0.01% |
+49,778
| New | +$1.87M |
|
|
HDS
4236
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | ﹤0.01% |
47,200
-36,200
| -43% | -$1.55M |
|
|
HCR
4237
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.9M | ﹤0.01% |
772,500
-537,500
| -41% | -$1.68M |
|
4238
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.9M | ﹤0.01% |
27,072
+11,514
| +74% | +$791K |
|
|
AYR
4239
CALL
DELISTED
Aircastle Ltd
AYR
| $1.9M | ﹤0.01% |
89,300
-1,700
| -2% | -$34.3K |
|
4240
Simpson Manufacturing
SSD
$7.89B
| $1.9M | ﹤0.01% |
+28,550
| New | +$1.82M |
|
4241
Barclays
BCS
$94.5B
| $1.89M | ﹤0.01% |
254,275
-1,211
| -0.5% | -$9.57K |
|
|
CALY
4242
PUT
Callaway Golf Company
CALY
$2.94B
| $1.89M | ﹤0.01% |
110,400
+87,500
| +382% | +$1.44M |
|
4243
CALL
Funko
FNKO
$341M
| $1.89M | ﹤0.01% |
78,100
-16,300
| -17% | -$346K |
|
4244
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.89M | ﹤0.01% |
38,119
+14,279
| +60% | +$695K |
|
|
TSE
4245
DELISTED
Trinseo
TSE
| $1.89M | ﹤0.01% |
44,678
+36,962
| +479% | +$1.59M |
|
|
ENV
4246
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | ﹤0.01% |
+27,652
| New | +$1.9M |
|
4247
CALL
Encore Capital Group
ECPG
$2.17B
| $1.89M | ﹤0.01% |
55,800
+12,200
| +28% | +$396K |
|
4248
CALL
Angi Inc
ANGI
$193M
| $1.89M | ﹤0.01% |
14,520
+4,020
| +38% | +$620K |
|
4249
First Trust Indxx NextG ETF
NXTG
$576M
| $1.89M | ﹤0.01% |
+38,393
| New | +$1.84M |
|
4250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.89M | ﹤0.01% |
57,192
+44,756
| +360% | +$1.45M |
|
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.