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 | |
|---|---|---|---|---|---|---|
4476
Xencor
XNCR
$1.74B
| $1.69M | ﹤0.01% |
+41,269
| New | +$1.36M |
|
|
CHNGU
4477
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.69M | ﹤0.01% |
+30,000
| New | +$1.69M |
|
4478
PUT
SSR Mining
SSRM
$6.56B
| $1.69M | ﹤0.01% |
123,400
+36,700
| +42% | +$438K |
|
4479
iShares MSCI Canada ETF
EWC
$6.56B
| $1.69M | ﹤0.01% |
+58,881
| New | +$1.66M |
|
4480
PUT
Sally Beauty Holdings
SBH
$1.54B
| $1.69M | ﹤0.01% |
126,300
+82,800
| +190% | +$1.35M |
|
4481
CALL
Quaker Houghton
KWR
$2.94B
| $1.68M | ﹤0.01% |
8,300
+1,600
| +24% | +$325K |
|
4482
PUT
Canadian National Railway
CNI
$76.7B
| $1.68M | ﹤0.01% |
18,200
-121,000
| -87% | -$11.1M |
|
4483
MacroGenics
MGNX
$268M
| $1.68M | ﹤0.01% |
99,175
+25,093
| +34% | +$431K |
|
4484
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.68M | ﹤0.01% |
58,582
-5,637
| -9% | -$160K |
|
4485
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.68M | ﹤0.01% |
45,503
-3,305
| -7% | -$124K |
|
|
LITS
4486
PUT
Lite Strategy Inc
LITS
$30.2M
| $1.68M | ﹤0.01% |
33,605
+29,490
| +717% | +$1.73M |
|
|
MGLN
4487
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | ﹤0.01% |
22,600
-22,400
| -50% | -$1.51M |
|
4488
PUT
MidCap Financial Investment
MFIC
$803M
| $1.68M | ﹤0.01% |
106,100
+62,200
| +142% | +$977K |
|
4489
PUT
Arrow Electronics
ARW
$10.9B
| $1.68M | ﹤0.01% |
23,500
+2,600
| +12% | +$192K |
|
4490
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.67M | ﹤0.01% |
97,190
+62,559
| +181% | +$1.07M |
|
|
DCP
4491
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.67M | ﹤0.01% |
57,100
-59,400
| -51% | -$1.85M |
|
4492
PUT
CenterPoint Energy
CNP
$26.9B
| $1.67M | ﹤0.01% |
58,400
+16,600
| +40% | +$495K |
|
4493
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $1.67M | ﹤0.01% |
9,700
-4,200
| -30% | -$712K |
|
4494
CALL
Cognex
CGNX
$11B
| $1.67M | ﹤0.01% |
34,800
-24,000
| -41% | -$1.15M |
|
4495
Hexcel
HXL
$7.87B
| $1.67M | ﹤0.01% |
20,652
-3,318
| -14% | -$241K |
|
4496
CALL
iShares US Financials ETF
IYF
$4.43B
| $1.67M | ﹤0.01% |
26,600
-75,000
| -74% | -$4.62M |
|
4497
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.67M | ﹤0.01% |
55,995
+27,945
| +100% | +$851K |
|
4498
Southwest Gas
SWX
$6.71B
| $1.67M | ﹤0.01% |
+18,625
| New | +$1.58M |
|
4499
PUT
Plains GP Holdings
PAGP
$5.11B
| $1.67M | ﹤0.01% |
66,800
-49,000
| -42% | -$1.18M |
|
|
TRHC
4500
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | ﹤0.01% |
33,400
+12,800
| +62% | +$637K |
|
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.