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 | |
|---|---|---|---|---|---|---|
|
HMSY
4601
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | ﹤0.01% |
+49,090
| New | +$1.5M |
|
|
CIT
4602
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
+30,266
| New | +$1.53M |
|
|
NEPT
4603
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.59M | ﹤0.01% |
261
+138
| +112% | +$787K |
|
4604
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.59M | ﹤0.01% |
+37,067
| New | +$1.58M |
|
4605
CALL
Alamos Gold
AGI
$14B
| $1.59M | ﹤0.01% |
262,200
+134,800
| +106% | +$671K |
|
|
CZZ
4606
CALL
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
118,700
+91,800
| +341% | +$1.13M |
|
4607
PUT
Nomad Foods
NOMD
$1.64B
| $1.58M | ﹤0.01% |
74,200
+55,800
| +303% | +$1.17M |
|
|
OPI
4608
CALL
DELISTED
Office Properties Income Trust
OPI
| $1.58M | ﹤0.01% |
60,300
-37,100
| -38% | -$975K |
|
|
IAUF
4609
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.58M | ﹤0.01% |
29,474
+13,646
| +86% | +$681K |
|
4610
CALL
Medpace
MEDP
$16.1B
| $1.58M | ﹤0.01% |
24,200
-25,500
| -51% | -$1.47M |
|
4611
Azenta
AZTA
$1.46B
| $1.58M | ﹤0.01% |
+40,823
| New | +$1.46M |
|
4612
PUT
Logitech
LOGI
$14.8B
| $1.58M | ﹤0.01% |
39,800
-38,300
| -49% | -$1.49M |
|
4613
West Pharmaceutical
WST
$24.6B
| $1.58M | ﹤0.01% |
12,640
+1,473
| +13% | +$174K |
|
4614
PUT
ProPetro Holding
PUMP
$1.49B
| $1.58M | ﹤0.01% |
76,400
+64,700
| +553% | +$1.37M |
|
|
AMAG
4615
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.58M | ﹤0.01% |
158,200
+78,600
| +99% | +$848K |
|
4616
PUT
QuinStreet
QNST
$1.18B
| $1.58M | ﹤0.01% |
99,600
-66,700
| -40% | -$996K |
|
4617
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.58M | ﹤0.01% |
18,400
+2,400
| +15% | +$204K |
|
4618
Arlo Technologies
ARLO
$1.54B
| $1.58M | ﹤0.01% |
393,434
-254,430
| -39% | -$999K |
|
4619
Gentex
GNTX
$5.03B
| $1.58M | ﹤0.01% |
64,125
+7,514
| +13% | +$170K |
|
4620
PUT
Rush Enterprises Class A
RUSHA
$9.6B
| $1.58M | ﹤0.01% |
97,200
+30,375
| +45% | +$531K |
|
4621
USA Compression Partners
USAC
$3.86B
| $1.58M | ﹤0.01% |
88,827
+9,681
| +12% | +$166K |
|
4622
Eldorado Gold
EGO
$10.4B
| $1.58M | ﹤0.01% |
271,047
-129,142
| -32% | -$544K |
|
4623
PUT
Frontdoor
FTDR
$5.96B
| $1.58M | ﹤0.01% |
36,200
-39,300
| -52% | -$1.51M |
|
4624
Global X Social Media ETF
SOCL
$92.9M
| $1.58M | ﹤0.01% |
49,006
+16,610
| +51% | +$541K |
|
4625
Verizon
VZ
$201B
| $1.58M | ﹤0.01% |
+27,604
| New | +$1.59M |
|
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.