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 | |
|---|---|---|---|---|---|---|
|
CSML
4701
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.52M | ﹤0.01% |
61,047
+30,379
| +99% | +$753K |
|
4702
Liberty Latin America Class C
LILAK
$1.66B
| $1.52M | ﹤0.01% |
+103,047
| New | +$1.68M |
|
4703
CALL
Schneider National
SNDR
$6.33B
| $1.52M | ﹤0.01% |
83,100
+46,800
| +129% | +$907K |
|
4704
Vanguard Total Bond Market
BND
$161B
| $1.51M | ﹤0.01% |
18,241
-4,347
| -19% | -$354K |
|
|
SF
4705
Stifel
SF
$12.9B
| $1.51M | ﹤0.01% |
+57,690
| New | +$1.47M |
|
4706
CALL
Gold Fields
GFI
$36B
| $1.51M | ﹤0.01% |
279,700
+177,500
| +174% | +$758K |
|
|
DMRS
4707
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.51M | ﹤0.01% |
28,400
+1,544
| +6% | +$81.2K |
|
|
RP
4708
CALL
DELISTED
RealPage, Inc.
RP
| $1.51M | ﹤0.01% |
25,700
-23,400
| -48% | -$1.42M |
|
4709
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $1.51M | ﹤0.01% |
+64,248
| New | +$1.48M |
|
|
HI
4710
DELISTED
Hillenbrand
HI
| $1.51M | ﹤0.01% |
+38,158
| New | +$1.53M |
|
|
AGND
4711
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.51M | ﹤0.01% |
36,207
+12,104
| +50% | +$511K |
|
4712
CALL
Autoliv
ALV
$8.94B
| $1.51M | ﹤0.01% |
21,400
-9,600
| -31% | -$702K |
|
4713
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.51M | ﹤0.01% |
46,167
+22,095
| +92% | +$712K |
|
|
DNR
4714
DELISTED
Denbury Resources, Inc.
DNR
| $1.51M | ﹤0.01% |
1,216,824
-9,949
| -0.8% | -$18.1K |
|
4715
PUT
ProShares UltraShort Silver
ZSL
$58M
| $1.51M | ﹤0.01% |
247
-71
| -22% | -$460K |
|
|
BOLD
4716
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.51M | ﹤0.01% |
39,800
-21,000
| -35% | -$807K |
|
4717
Galectin Therapeutics
GALT
$347M
| $1.51M | ﹤0.01% |
362,808
-81,761
| -18% | -$354K |
|
4718
Trinity Industries
TRN
$2.36B
| $1.51M | ﹤0.01% |
+72,569
| New | +$1.54M |
|
|
MTSC
4719
CALL
DELISTED
MTS Systems Corp
MTSC
| $1.5M | ﹤0.01% |
25,700
-13,500
| -34% | -$752K |
|
4720
ARK Innovation ETF
ARKK
$6.42B
| $1.5M | ﹤0.01% |
31,324
-2,876
| -8% | -$131K |
|
|
IBTX
4721
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | ﹤0.01% |
+27,346
| New | +$1.49M |
|
4722
Hilltop Holdings
HTH
$2.27B
| $1.5M | ﹤0.01% |
70,597
+53,758
| +319% | +$1.08M |
|
4723
PUT
Mitek Systems
MITK
$877M
| $1.5M | ﹤0.01% |
151,100
+38,200
| +34% | +$408K |
|
4724
Synchrony
SYF
$26.4B
| $1.5M | ﹤0.01% |
+43,300
| New | +$1.47M |
|
4725
PUT
Ternium
TX
$10.6B
| $1.5M | ﹤0.01% |
66,900
+38,100
| +132% | +$953K |
|
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.