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 | |
|---|---|---|---|---|---|---|
|
NUAN
4301
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | ﹤0.01% |
133,333
-17,302
| -11% | -$255K |
|
4302
The GEO Group
GEO
$4.01B
| $1.84M | ﹤0.01% |
+87,636
| New | +$1.85M |
|
4303
PUT
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $1.84M | ﹤0.01% |
34,100
+28,400
| +498% | +$1.46M |
|
4304
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $1.84M | ﹤0.01% |
+70,763
| New | +$1.84M |
|
4305
ING
ING
$102B
| $1.84M | ﹤0.01% |
158,908
-182,067
| -53% | -$2.17M |
|
|
P
4306
PUT
Everpure Inc
P
$39.1B
| $1.84M | ﹤0.01% |
120,400
-23,600
| -16% | -$461K |
|
4307
Watts Water Technologies
WTS
$12.8B
| $1.84M | ﹤0.01% |
+19,738
| New | +$1.69M |
|
|
FNI
4308
DELISTED
First Trust Chindia ETF
FNI
| $1.84M | ﹤0.01% |
51,147
+23,073
| +82% | +$834K |
|
|
WIFI
4309
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.84M | ﹤0.01% |
+102,337
| New | +$2.19M |
|
4310
PUT
RadNet
RDNT
$6.06B
| $1.84M | ﹤0.01% |
133,300
+68,600
| +106% | +$880K |
|
4311
PUT
TC Energy
TRP
$66.6B
| $1.84M | ﹤0.01% |
37,100
+12,000
| +48% | +$575K |
|
4312
CALL
Progress Software
PRGS
$1.81B
| $1.84M | ﹤0.01% |
42,100
+1,400
| +3% | +$60.7K |
|
4313
Plug Power
PLUG
$3.2B
| $1.83M | ﹤0.01% |
815,387
+398,797
| +96% | +$990K |
|
|
ATSG
4314
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.83M | ﹤0.01% |
75,200
-16,600
| -18% | -$381K |
|
|
NSTG
4315
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.83M | ﹤0.01% |
60,471
+51,173
| +550% | +$1.36M |
|
|
GMLP
4316
DELISTED
Golar LNG Partners LP
GMLP
| $1.83M | ﹤0.01% |
162,409
+54,107
| +50% | +$645K |
|
|
DYLS
4317
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.83M | ﹤0.01% |
66,268
+10,357
| +19% | +$296K |
|
4318
CALL
Graphic Packaging
GPK
$3.37B
| $1.83M | ﹤0.01% |
+131,100
| New | +$1.76M |
|
|
COW
4319
PUT
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.83M | ﹤0.01% |
+40,200
| New | +$1.99M |
|
4320
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.83M | ﹤0.01% |
13,000
+5,100
| +65% | +$704K |
|
4321
CALL
Verisk Analytics
VRSK
$23.8B
| $1.83M | ﹤0.01% |
12,500
-39,300
| -76% | -$5.54M |
|
|
SAFM
4322
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | ﹤0.01% |
+13,405
| New | +$1.9M |
|
4323
GrafTech
EAF
$199M
| $1.83M | ﹤0.01% |
15,901
+642
| +4% | +$75.3K |
|
4324
iShares MSCI Israel ETF
EIS
$909M
| $1.83M | ﹤0.01% |
33,534
+19,672
| +142% | +$1.07M |
|
4325
PUT
Genesco
GCO
$390M
| $1.83M | ﹤0.01% |
43,200
+23,900
| +124% | +$1.06M |
|
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.