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 | |
|---|---|---|---|---|---|---|
4401
Brinker International
EAT
$10.2B
| $1.75M | ﹤0.01% |
44,556
+33,639
| +308% | +$1.38M |
|
|
CHX
4402
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
+52,251
| New | +$1.9M |
|
4403
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.75M | ﹤0.01% |
103,900
-31,100
| -23% | -$491K |
|
4404
CALL
Crane NXT
CXT
$2.97B
| $1.75M | ﹤0.01% |
60,459
-29,078
| -32% | -$846K |
|
|
SHOE
4405
PUT
Shoe Station Group
SHOE
$414M
| $1.75M | ﹤0.01% |
126,800
-18,400
| -13% | -$286K |
|
4406
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.75M | ﹤0.01% |
15,200
+10,500
| +223% | +$1.18M |
|
4407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.75M | ﹤0.01% |
+14,200
| New | +$1.77M |
|
4408
PUT
Omeros
OMER
$1.24B
| $1.75M | ﹤0.01% |
111,500
-12,600
| -10% | -$226K |
|
4409
Terreno Realty
TRNO
$7.43B
| $1.75M | ﹤0.01% |
+35,657
| New | +$1.62M |
|
4410
SouthState Bank Corp
SSB
$10.8B
| $1.75M | ﹤0.01% |
+23,725
| New | +$1.71M |
|
4411
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.75M | ﹤0.01% |
41,780
+25,869
| +163% | +$1.09M |
|
4412
Rambus
RMBS
$10.9B
| $1.75M | ﹤0.01% |
144,953
+100,329
| +225% | +$1.15M |
|
|
GSKY
4413
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.75M | ﹤0.01% |
142,000
+28,000
| +25% | +$367K |
|
4414
PUT
Dover
DOV
$27.9B
| $1.74M | ﹤0.01% |
17,400
+5,100
| +41% | +$489K |
|
4415
Capital One
COF
$139B
| $1.74M | ﹤0.01% |
+19,194
| New | +$1.72M |
|
4416
Bio-Techne
TECH
$11.3B
| $1.74M | ﹤0.01% |
+33,396
| New | +$1.68M |
|
4417
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $1.74M | ﹤0.01% |
15,700
+2,400
| +18% | +$262K |
|
4418
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.74M | ﹤0.01% |
+368,613
| New | +$1.88M |
|
4419
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $1.74M | ﹤0.01% |
77,613
+1,800
| +2% | +$40.2K |
|
4420
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.74M | ﹤0.01% |
+119,378
| New | +$1.61M |
|
4421
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.74M | ﹤0.01% |
264,000
+235,700
| +833% | +$1.5M |
|
|
BMCH
4422
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.74M | ﹤0.01% |
81,900
-19,800
| -19% | -$411K |
|
4423
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.74M | ﹤0.01% |
1,890
-220
| -10% | -$215K |
|
|
HA
4424
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | ﹤0.01% |
+63,244
| New | +$1.72M |
|
4425
CALL
Arrow Electronics
ARW
$10.9B
| $1.73M | ﹤0.01% |
24,300
-21,100
| -46% | -$1.55M |
|
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.