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 | |
|---|---|---|---|---|---|---|
|
AMAG
4501
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.67M | ﹤0.01% |
+166,933
| New | +$1.8M |
|
4502
CALL
Aecom
ACM
$8.12B
| $1.67M | ﹤0.01% |
44,000
+14,200
| +48% | +$472K |
|
4503
Spire
SR
$4.9B
| $1.66M | ﹤0.01% |
19,820
-120,254
| -86% | -$10.1M |
|
|
DWPP
4504
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.66M | ﹤0.01% |
+53,463
| New | +$1.62M |
|
|
SFLY
4505
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | ﹤0.01% |
32,900
-62,300
| -65% | -$2.85M |
|
|
DLPH
4506
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.66M | ﹤0.01% |
83,100
+29,600
| +55% | +$606K |
|
|
STML
4507
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.66M | ﹤0.01% |
108,500
-24,800
| -19% | -$359K |
|
|
ATRI
4508
DELISTED
Atrion Corp
ATRI
| $1.66M | ﹤0.01% |
1,948
+1,418
| +268% | +$1.25M |
|
|
FLIR
4509
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | ﹤0.01% |
30,700
-32,900
| -52% | -$1.67M |
|
4510
PUT
Charles River Laboratories
CRL
$13.4B
| $1.66M | ﹤0.01% |
11,700
-23,600
| -67% | -$3.2M |
|
4511
CALL
Village Farms International
VFF
$309M
| $1.66M | ﹤0.01% |
145,100
-12,900
| -8% | -$163K |
|
4512
CALL
Buckle
BKE
$2.27B
| $1.66M | ﹤0.01% |
95,800
-16,100
| -14% | -$283K |
|
4513
PUT
Cheniere Energy
CQP
$33.4B
| $1.66M | ﹤0.01% |
39,300
-9,400
| -19% | -$400K |
|
4514
CALL
Regis Corp
RGS
$69.3M
| $1.66M | ﹤0.01% |
4,990
+620
| +14% | +$235K |
|
4515
CRA International
CRAI
$1.06B
| $1.66M | ﹤0.01% |
43,204
+24,168
| +127% | +$1.04M |
|
4516
Merit Medical Systems
MMSI
$5.42B
| $1.66M | ﹤0.01% |
+27,801
| New | +$1.59M |
|
4517
PUT
Fortive
FTV
$18.6B
| $1.66M | ﹤0.01% |
32,191
+24,579
| +323% | +$1.28M |
|
4518
PUT
Angi Inc
ANGI
$191M
| $1.65M | ﹤0.01% |
12,710
+9,910
| +354% | +$1.53M |
|
4519
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.65M | ﹤0.01% |
60,425
-50,595
| -46% | -$1.38M |
|
|
SWCH
4520
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.65M | ﹤0.01% |
126,300
-98,500
| -44% | -$1.16M |
|
4521
Blackbaud
BLKB
$2.05B
| $1.65M | ﹤0.01% |
+19,789
| New | +$1.57M |
|
|
FOLD
4522
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.65M | ﹤0.01% |
132,400
-662,300
| -83% | -$8.4M |
|
4523
Encompass Health
EHC
$12.2B
| $1.65M | ﹤0.01% |
+32,755
| New | +$1.59M |
|
|
ISBC
4524
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | ﹤0.01% |
+148,098
| New | +$1.68M |
|
|
BPT
4525
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.65M | ﹤0.01% |
106,600
-33,800
| -24% | -$665K |
|
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.