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 | |
|---|---|---|---|---|---|---|
4651
PUT
GDS Holdings
GDS
$6.89B
| $1.55M | ﹤0.01% |
41,400
+2,000
| +5% | +$72.8K |
|
|
VRS
4652
DELISTED
Verso Corporation
VRS
| $1.55M | ﹤0.01% |
81,631
+66,561
| +442% | +$1.35M |
|
|
SVC
4653
PUT
Service Properties Trust
SVC
$1.05B
| $1.55M | ﹤0.01% |
12,420
+4,200
| +51% | +$539K |
|
4654
Badger Meter
BMI
$3.79B
| $1.55M | ﹤0.01% |
+26,006
| New | +$1.44M |
|
4655
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.55M | ﹤0.01% |
57,000
-49,200
| -46% | -$1.31M |
|
4656
CALL
Federated Hermes
FHI
$4.79B
| $1.55M | ﹤0.01% |
47,700
+25,800
| +118% | +$815K |
|
|
CTB
4657
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
49,100
+3,000
| +7% | +$91.2K |
|
4658
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $1.55M | ﹤0.01% |
4,069
+1,650
| +68% | +$741K |
|
4659
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.55M | ﹤0.01% |
38,168
+5,620
| +17% | +$224K |
|
4660
Ironwood Pharmaceuticals
IRWD
$712M
| $1.54M | ﹤0.01% |
+141,219
| New | +$1.58M |
|
4661
Champion Homes
SKY
$5.13B
| $1.54M | ﹤0.01% |
56,433
+13,501
| +31% | +$307K |
|
4662
CALL
Mercury Insurance
MCY
$5.84B
| $1.54M | ﹤0.01% |
24,700
+5,600
| +29% | +$313K |
|
|
LABL
4663
CALL
DELISTED
Multi-Color Corp
LABL
| $1.54M | ﹤0.01% |
30,900
-3,700
| -11% | -$185K |
|
4664
CALL
East-West Bancorp
EWBC
$18.7B
| $1.54M | ﹤0.01% |
33,000
+11,000
| +50% | +$527K |
|
|
AERI
4665
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.54M | ﹤0.01% |
52,200
-7,200
| -12% | -$277K |
|
|
PRSP
4666
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.54M | ﹤0.01% |
+65,900
| New | +$1.48M |
|
4667
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.54M | ﹤0.01% |
45,147
+33,582
| +290% | +$1.13M |
|
4668
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.54M | ﹤0.01% |
43,098
+17,285
| +67% | +$601K |
|
4669
PUT
iShares MSCI India ETF
INDA
$6.56B
| $1.54M | ﹤0.01% |
43,500
-1,854,700
| -98% | -$65.2M |
|
|
VISN
4670
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.53M | ﹤0.01% |
97,600
+15,400
| +19% | +$313K |
|
4671
CALL
Calumet Specialty Products
CLMT
$4.19B
| $1.53M | ﹤0.01% |
366,100
+52,200
| +17% | +$209K |
|
4672
Invesco China Technology ETF
CQQQ
$3.18B
| $1.53M | ﹤0.01% |
+33,824
| New | +$1.59M |
|
|
PINC
4673
CALL
DELISTED
Premier
PINC
| $1.53M | ﹤0.01% |
39,200
-22,900
| -37% | -$827K |
|
4674
Cognex
CGNX
$11B
| $1.53M | ﹤0.01% |
31,933
+25,045
| +364% | +$1.2M |
|
4675
Americold
COLD
$4.25B
| $1.53M | ﹤0.01% |
+47,263
| New | +$1.5M |
|
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.