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 | |
|---|---|---|---|---|---|---|
4376
CALL
NNN REIT
NNN
$8.86B
| $1.79M | ﹤0.01% |
33,700
-19,700
| -37% | -$1.05M |
|
4377
American States Water
AWR
$3.52B
| $1.78M | ﹤0.01% |
+23,720
| New | +$1.71M |
|
4378
CALL
Xcel Energy
XEL
$49.5B
| $1.78M | ﹤0.01% |
30,000
-13,100
| -30% | -$753K |
|
4379
PUT
Everest Group
EG
$14.2B
| $1.78M | ﹤0.01% |
7,200
+900
| +14% | +$216K |
|
4380
Appian
APPN
$2.54B
| $1.78M | ﹤0.01% |
49,320
-20,848
| -30% | -$713K |
|
4381
CALL
Myriad Genetics
MYGN
$294M
| $1.78M | ﹤0.01% |
64,000
+40,600
| +174% | +$1.15M |
|
4382
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.78M | ﹤0.01% |
20,900
+12,400
| +146% | +$1.07M |
|
|
MIME
4383
CALL
DELISTED
Mimecast Limited
MIME
| $1.77M | ﹤0.01% |
38,000
+6,300
| +20% | +$300K |
|
4384
Alerian MLP ETF
AMLP
$13.2B
| $1.77M | ﹤0.01% |
35,905
-80,700
| -69% | -$3.99M |
|
4385
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.77M | ﹤0.01% |
63,504
-27,426
| -30% | -$759K |
|
|
HIBB
4386
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | ﹤0.01% |
97,200
+33,900
| +54% | +$712K |
|
|
MDC
4387
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.77M | ﹤0.01% |
58,182
+6,394
| +12% | +$188K |
|
4388
Lincoln National
LNC
$8.71B
| $1.76M | ﹤0.01% |
+27,379
| New | +$1.75M |
|
4389
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.76M | ﹤0.01% |
28,267
+20,267
| +253% | +$1.29M |
|
4390
Sabra Healthcare REIT
SBRA
$5.19B
| $1.76M | ﹤0.01% |
89,637
+70,083
| +358% | +$1.37M |
|
|
NEPT
4391
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.76M | ﹤0.01% |
290
+168
| +138% | +$958K |
|
4392
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $1.76M | ﹤0.01% |
60,406
-4,195
| -6% | -$120K |
|
|
RDUS
4393
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.76M | ﹤0.01% |
72,300
-7,300
| -9% | -$160K |
|
4394
PUT
CareDx
CDNA
$2.35B
| $1.76M | ﹤0.01% |
48,900
-3,100
| -6% | -$99.2K |
|
4395
iShares Core S&P 500 ETF
IVV
$908B
| $1.76M | ﹤0.01% |
5,965
-1,917
| -24% | -$556K |
|
|
BCPC
4396
Balchem Corp
BCPC
$5.68B
| $1.76M | ﹤0.01% |
+17,588
| New | +$1.71M |
|
4397
PUT
IAMGOLD
IAG
$10.4B
| $1.75M | ﹤0.01% |
519,200
+313,600
| +153% | +$915K |
|
|
FLG
4398
Flagstar Bank National Association
FLG
$5.92B
| $1.75M | ﹤0.01% |
58,581
+6,918
| +13% | +$223K |
|
|
RNDM
4399
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.75M | ﹤0.01% |
34,460
+23,678
| +220% | +$1.19M |
|
|
MTOR
4400
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | ﹤0.01% |
72,345
+58,205
| +412% | +$1.31M |
|
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.