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 | |
|---|---|---|---|---|---|---|
|
IMGN
4276
DELISTED
Immunogen Inc
IMGN
| $1.87M | ﹤0.01% |
859,914
-140,544
| -14% | -$332K |
|
4277
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.86M | ﹤0.01% |
24,034
+2,012
| +9% | +$150K |
|
4278
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.86M | ﹤0.01% |
18,000
-500
| -3% | -$48.2K |
|
4279
State Street SPDR S&P Telecom ETF
XTL
$557M
| $1.86M | ﹤0.01% |
27,490
-18,819
| -41% | -$1.32M |
|
|
SWCH
4280
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.86M | ﹤0.01% |
142,000
+80,900
| +132% | +$956K |
|
4281
PUT
Willis Towers Watson
WTW
$30.9B
| $1.86M | ﹤0.01% |
9,700
-16,900
| -64% | -$3.06M |
|
|
CJ
4282
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $1.86M | ﹤0.01% |
157,700
+5,900
| +4% | +$80.8K |
|
4283
PUT
Curtiss-Wright
CW
$25.7B
| $1.86M | ﹤0.01% |
14,600
+10,200
| +232% | +$1.18M |
|
4284
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.86M | ﹤0.01% |
31,809
+19,429
| +157% | +$1.15M |
|
4285
Graphic Packaging
GPK
$3.38B
| $1.86M | ﹤0.01% |
132,756
+52,311
| +65% | +$702K |
|
4286
Cintas
CTAS
$79.8B
| $1.85M | ﹤0.01% |
+31,276
| New | +$1.73M |
|
4287
Korn Ferry
KFY
$4.3B
| $1.85M | ﹤0.01% |
+46,240
| New | +$2.1M |
|
4288
CALL
Smith Micro Software
SMSI
$16.1M
| $1.85M | ﹤0.01% |
15,243
+14,818
| +3,487% | +$1.81M |
|
4289
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.85M | ﹤0.01% |
57,300
-9,400
| -14% | -$309K |
|
|
AERI
4290
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.85M | ﹤0.01% |
62,600
-19,600
| -24% | -$755K |
|
4291
Danaher
DHR
$143B
| $1.85M | ﹤0.01% |
+14,595
| New | +$1.73M |
|
4292
BlackRock TCP Capital
TCPC
$342M
| $1.85M | ﹤0.01% |
129,681
+36,529
| +39% | +$528K |
|
|
TUP
4293
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | ﹤0.01% |
97,100
-34,300
| -26% | -$771K |
|
|
LHCG
4294
DELISTED
LHC Group LLC
LHCG
| $1.85M | ﹤0.01% |
+15,452
| New | +$1.74M |
|
4295
Amplify Online Retail ETF
IBUY
$125M
| $1.85M | ﹤0.01% |
37,469
+23,585
| +170% | +$1.15M |
|
4296
PUT
Copart
CPRT
$29.2B
| $1.85M | ﹤0.01% |
98,800
-86,800
| -47% | -$1.49M |
|
4297
iShares North American Natural Resources ETF
IGE
$792M
| $1.85M | ﹤0.01% |
+60,132
| New | +$1.84M |
|
4298
CALL
State Street SPDR S&P China ETF
GXC
$469M
| $1.84M | ﹤0.01% |
19,300
+7,400
| +62% | +$716K |
|
4299
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $1.84M | ﹤0.01% |
43,130
-1,983
| -4% | -$83.7K |
|
4300
PUT
SS&C Technologies
SSNC
$19B
| $1.84M | ﹤0.01% |
32,000
-9,400
| -23% | -$566K |
|
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.