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 | |
|---|---|---|---|---|---|---|
4251
CALL
Sibanye-Stillwater
SBSW
$7.58B
| $1.89M | ﹤0.01% |
397,500
+74,000
| +23% | +$293K |
|
4252
PUT
MillerKnoll
MLKN
$1.61B
| $1.89M | ﹤0.01% |
42,200
+500
| +1% | +$18.9K |
|
4253
PUT
Domo
DOMO
$185M
| $1.89M | ﹤0.01% |
69,000
+7,300
| +12% | +$254K |
|
|
WDR
4254
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | ﹤0.01% |
113,100
+72,500
| +179% | +$1.26M |
|
4255
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.88M | ﹤0.01% |
74,753
+49,330
| +194% | +$1.24M |
|
|
MYOK
4256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.88M | ﹤0.01% |
+37,522
| New | +$1.83M |
|
4257
CALL
Ametek
AME
$58.7B
| $1.88M | ﹤0.01% |
20,700
+9,800
| +90% | +$840K |
|
|
HIMX
4258
PUT
Himax Technologies
HIMX
$2.63B
| $1.88M | ﹤0.01% |
540,000
-85,700
| -14% | -$283K |
|
|
AVLR
4259
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.88M | ﹤0.01% |
26,000
+17,200
| +195% | +$1.11M |
|
4260
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.88M | ﹤0.01% |
73,416
-44,016
| -37% | -$1.1M |
|
4261
PUT
Travel + Leisure Co
TNL
$4.62B
| $1.88M | ﹤0.01% |
42,700
-15,500
| -27% | -$661K |
|
4262
Dorman Products
DORM
$4.03B
| $1.87M | ﹤0.01% |
+21,510
| New | +$1.87M |
|
4263
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $1.87M | ﹤0.01% |
42,000
-4,200
| -9% | -$184K |
|
|
LADR
4264
CALL
Ladder Capital
LADR
$1.27B
| $1.87M | ﹤0.01% |
112,800
-56,400
| -33% | -$939K |
|
|
SKX
4265
DELISTED
Skechers
SKX
| $1.87M | ﹤0.01% |
59,465
+44,020
| +285% | +$1.36M |
|
4266
Maximus
MMS
$2.9B
| $1.87M | ﹤0.01% |
+25,801
| New | +$1.87M |
|
4267
Cactus
WHD
$5.9B
| $1.87M | ﹤0.01% |
+56,525
| New | +$1.97M |
|
|
CNXM
4268
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $1.87M | ﹤0.01% |
133,100
-4,000
| -3% | -$59.4K |
|
4269
CALL
Compass Diversified
CODI
$955M
| $1.87M | ﹤0.01% |
97,800
+57,700
| +144% | +$986K |
|
4270
Iovance Biotherapeutics
IOVA
$2.99B
| $1.87M | ﹤0.01% |
+76,233
| New | +$1.15M |
|
|
ARI
4271
Apollo Commercial Real Estate
ARI
$878M
| $1.87M | ﹤0.01% |
+101,562
| New | +$1.89M |
|
4272
Valley National Bancorp
VLY
$8.28B
| $1.87M | ﹤0.01% |
+173,290
| New | +$1.78M |
|
|
RDUS
4273
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.87M | ﹤0.01% |
76,700
-42,800
| -36% | -$935K |
|
4274
CALL
Dycom Industries
DY
$12.5B
| $1.87M | ﹤0.01% |
31,700
-11,700
| -27% | -$599K |
|
4275
PUT
Vicor
VICR
$10.6B
| $1.87M | ﹤0.01% |
60,100
+9,800
| +19% | +$315K |
|
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.