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 | |
|---|---|---|---|---|---|---|
|
CCXI
4351
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.8M | ﹤0.01% |
194,100
+100,600
| +108% | +$1.16M |
|
|
ECOL
4352
CALL
DELISTED
US Ecology, Inc.
ECOL
| $1.8M | ﹤0.01% |
+30,300
| New | +$1.79M |
|
4353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.8M | ﹤0.01% |
16,056
+3,036
| +23% | +$336K |
|
4354
PUT
Royal Bank of Canada
RY
$300B
| $1.8M | ﹤0.01% |
22,700
-8,200
| -27% | -$641K |
|
4355
CALL
Merit Medical Systems
MMSI
$5.41B
| $1.8M | ﹤0.01% |
30,200
+14,200
| +89% | +$814K |
|
4356
CALL
Post Holdings
POST
$3.68B
| $1.8M | ﹤0.01% |
26,434
-26,435
| -50% | -$1.86M |
|
|
GSKY
4357
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.8M | ﹤0.01% |
146,400
-99,300
| -40% | -$1.3M |
|
|
OPPE
4358
WisdomTree European Opportunities Fund
OPPE
$297M
| $1.8M | ﹤0.01% |
59,636
+9,823
| +20% | +$299K |
|
4359
Deckers Outdoor
DECK
$12.7B
| $1.8M | ﹤0.01% |
+61,260
| New | +$1.59M |
|
4360
Skywest
SKYW
$4.16B
| $1.8M | ﹤0.01% |
+29,601
| New | +$1.75M |
|
4361
CALL
SunCoke Energy
SXC
$798M
| $1.8M | ﹤0.01% |
202,300
+147,200
| +267% | +$1.21M |
|
4362
CALL
Community Health Systems
CYH
$420M
| $1.79M | ﹤0.01% |
672,200
-1,279,800
| -66% | -$4.04M |
|
4363
PUT
Wyndham Hotels & Resorts
WH
$5.47B
| $1.79M | ﹤0.01% |
32,200
-44,200
| -58% | -$2.42M |
|
4364
CALL
Gentex
GNTX
$5.02B
| $1.79M | ﹤0.01% |
72,900
+47,200
| +184% | +$1.07M |
|
4365
PUT
Columbia Sportswear
COLM
$2.93B
| $1.79M | ﹤0.01% |
17,900
+8,300
| +86% | +$823K |
|
4366
Q2 Holdings
QTWO
$4.05B
| $1.79M | ﹤0.01% |
+23,487
| New | +$1.7M |
|
4367
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.79M | ﹤0.01% |
+31,930
| New | +$1.73M |
|
4368
WSFS Financial
WSFS
$4.17B
| $1.79M | ﹤0.01% |
+43,420
| New | +$1.8M |
|
|
SPPI
4369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.79M | ﹤0.01% |
+208,254
| New | +$1.86M |
|
4370
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.79M | ﹤0.01% |
35,021
+15,916
| +83% | +$798K |
|
4371
BlackLine
BL
$1.76B
| $1.79M | ﹤0.01% |
+33,445
| New | +$1.66M |
|
4372
Applied Industrial Technologies
AIT
$13.4B
| $1.79M | ﹤0.01% |
+29,051
| New | +$1.7M |
|
4373
CALL
Oceaneering
OII
$5.2B
| $1.79M | ﹤0.01% |
+87,700
| New | +$1.55M |
|
4374
PUT
Groupon
GRPN
$866M
| $1.79M | ﹤0.01% |
24,965
-4,490
| -15% | -$317K |
|
4375
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $1.79M | ﹤0.01% |
+26,844
| New | +$1.76M |
|
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.