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 | |
|---|---|---|---|---|---|---|
4901
PUT
National Grid
NGG
$81.5B
| $1.39M | ﹤0.01% |
29,626
-52,128
| -64% | -$2.45M |
|
|
CTLT
4902
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.39M | ﹤0.01% |
25,700
-5,200
| -17% | -$238K |
|
|
BOLD
4903
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.39M | ﹤0.01% |
36,800
+22,800
| +163% | +$876K |
|
4904
Cytokinetics
CYTK
$10.3B
| $1.39M | ﹤0.01% |
+123,747
| New | +$1.19M |
|
4905
CALL
Energy Recovery
ERII
$426M
| $1.39M | ﹤0.01% |
133,400
+34,000
| +34% | +$335K |
|
4906
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.39M | ﹤0.01% |
+24,041
| New | +$1.41M |
|
4907
PUT
SL Green Realty
SLG
$3.97B
| $1.39M | ﹤0.01% |
+17,871
| New | +$1.51M |
|
|
REV
4908
PUT
DELISTED
Revlon, Inc.
REV
| $1.39M | ﹤0.01% |
71,900
-48,200
| -40% | -$1.05M |
|
4909
CALL
iShares Europe ETF
IEV
$1.7B
| $1.39M | ﹤0.01% |
31,500
+15,000
| +91% | +$660K |
|
4910
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.39M | ﹤0.01% |
47,333
+18,022
| +61% | +$530K |
|
4911
CALL
Argan
AGX
$8.11B
| $1.39M | ﹤0.01% |
34,200
+13,100
| +62% | +$614K |
|
4912
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.39M | ﹤0.01% |
27,043
+22,129
| +450% | +$1.1M |
|
4913
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $1.39M | ﹤0.01% |
+56,550
| New | +$1.36M |
|
4914
Kemper
KMPR
$1.62B
| $1.39M | ﹤0.01% |
+16,061
| New | +$1.37M |
|
4915
PUT
Dana Inc
DAN
$3.26B
| $1.38M | ﹤0.01% |
69,400
-14,400
| -17% | -$256K |
|
|
STAY
4916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.38M | ﹤0.01% |
81,915
-90,705
| -53% | -$1.6M |
|
4917
CALL
Azenta
AZTA
$1.46B
| $1.38M | ﹤0.01% |
35,700
-16,600
| -32% | -$595K |
|
|
FBZ
4918
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.38M | ﹤0.01% |
87,522
+58,727
| +204% | +$859K |
|
4919
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.38M | ﹤0.01% |
26,693
-1,102
| -4% | -$55.7K |
|
4920
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.38M | ﹤0.01% |
77,505
-29,816
| -28% | -$531K |
|
|
ARGO
4921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | ﹤0.01% |
+18,665
| New | +$1.37M |
|
|
EBIX
4922
CALL
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
27,500
-52,400
| -66% | -$2.6M |
|
4923
Essential Utilities
WTRG
$11.5B
| $1.38M | ﹤0.01% |
+33,350
| New | +$1.3M |
|
4924
CALL
Evolus
EOLS
$538M
| $1.38M | ﹤0.01% |
94,300
-22,100
| -19% | -$438K |
|
4925
iShares Global Utilities ETF
JXI
$308M
| $1.38M | ﹤0.01% |
25,227
-18,075
| -42% | -$979K |
|
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.