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 | |
|---|---|---|---|---|---|---|
4776
Quaker Houghton
KWR
$2.94B
| $1.48M | ﹤0.01% |
+7,274
| New | +$1.48M |
|
4777
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.48M | ﹤0.01% |
44,554
-11,573
| -21% | -$378K |
|
|
BLCN
4778
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.48M | ﹤0.01% |
63,426
+29,501
| +87% | +$678K |
|
4779
Corbus Pharmaceuticals
CRBP
$195M
| $1.47M | ﹤0.01% |
7,077
+2,756
| +64% | +$590K |
|
4780
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.47M | ﹤0.01% |
42,400
+29,000
| +216% | +$987K |
|
|
EQM
4781
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | ﹤0.01% |
32,900
+1,100
| +3% | +$49.5K |
|
|
FTR
4782
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | ﹤0.01% |
839,781
+34,338
| +4% | +$70K |
|
|
PRFT
4783
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
+42,809
| New | +$1.31M |
|
4784
Infosys
INFY
$49B
| $1.47M | ﹤0.01% |
137,162
+39,196
| +40% | +$415K |
|
4785
Vanda Pharmaceuticals
VNDA
$316M
| $1.47M | ﹤0.01% |
104,180
-71,324
| -41% | -$1.14M |
|
|
EFOR
4786
CALL
Everforth Inc
EFOR
$1.3B
| $1.47M | ﹤0.01% |
24,200
+600
| +3% | +$36K |
|
4787
Huntington Ingalls Industries
HII
$12.9B
| $1.47M | ﹤0.01% |
6,529
-4,824
| -42% | -$1.03M |
|
4788
CALL
Monro
MNRO
$359M
| $1.47M | ﹤0.01% |
17,200
+14,400
| +514% | +$1.2M |
|
|
FNSR
4789
DELISTED
Finisar Corp
FNSR
| $1.47M | ﹤0.01% |
+64,153
| New | +$1.47M |
|
|
GHDX
4790
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $1.47M | ﹤0.01% |
25,200
-28,100
| -53% | -$1.66M |
|
4791
CALL
SFL Corp
SFL
$1.64B
| $1.47M | ﹤0.01% |
117,100
+32,000
| +38% | +$404K |
|
|
BPL
4792
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | ﹤0.01% |
35,700
-212,300
| -86% | -$8.01M |
|
4793
M&T Bank
MTB
$36.7B
| $1.46M | ﹤0.01% |
+8,607
| New | +$1.43M |
|
|
WBT
4794
DELISTED
Welbilt, Inc.
WBT
| $1.46M | ﹤0.01% |
+87,659
| New | +$1.43M |
|
|
EE
4795
DELISTED
El Paso Electric Company
EE
| $1.46M | ﹤0.01% |
+22,379
| New | +$1.37M |
|
|
TWNK
4796
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.46M | ﹤0.01% |
101,300
+33,400
| +49% | +$447K |
|
4797
Churchill Downs
CHDN
$6.33B
| $1.46M | ﹤0.01% |
+25,414
| New | +$1.28M |
|
4798
iShares Latin America 40 ETF
ILF
$3.71B
| $1.46M | ﹤0.01% |
43,322
-281,018
| -87% | -$9.28M |
|
|
UCTT
4799
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $1.46M | ﹤0.01% |
105,000
+22,900
| +28% | +$292K |
|
|
BOLD
4800
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.46M | ﹤0.01% |
+38,622
| New | +$1.48M |
|
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.