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 | |
|---|---|---|---|---|---|---|
|
GPOR
4951
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | ﹤0.01% |
277,800
-555,200
| -67% | -$3.54M |
|
4952
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $1.36M | ﹤0.01% |
55,300
+8,900
| +19% | +$210K |
|
4953
PUT
Calumet Specialty Products
CLMT
$4.19B
| $1.36M | ﹤0.01% |
325,300
+160,700
| +98% | +$643K |
|
4954
CALL
Element Solutions
ESI
$9.46B
| $1.36M | ﹤0.01% |
131,800
-340,000
| -72% | -$3.58M |
|
|
RLH
4955
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $1.36M | ﹤0.01% |
191,700
+9,000
| +5% | +$69.3K |
|
4956
CALL
Pulse Biosciences
PLSE
$3.18B
| $1.36M | ﹤0.01% |
103,200
+10,500
| +11% | +$143K |
|
|
GRA
4957
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | ﹤0.01% |
17,900
-53,000
| -75% | -$3.97M |
|
4958
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $1.36M | ﹤0.01% |
55,473
+35,361
| +176% | +$873K |
|
4959
CALL
KNOT Offshore Partners
KNOP
$369M
| $1.36M | ﹤0.01% |
71,200
+54,800
| +334% | +$1.07M |
|
4960
CALL
Skywest
SKYW
$4.18B
| $1.36M | ﹤0.01% |
22,400
-6,300
| -22% | -$373K |
|
4961
Intercontinental Exchange
ICE
$86.9B
| $1.36M | ﹤0.01% |
+15,806
| New | +$1.29M |
|
4962
Viking Therapeutics
VKTX
$3.87B
| $1.36M | ﹤0.01% |
+163,667
| New | +$1.4M |
|
4963
Zoetis
ZTS
$30.5B
| $1.36M | ﹤0.01% |
+11,955
| New | +$1.25M |
|
|
CYOU
4964
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.36M | ﹤0.01% |
+141,070
| New | +$2.18M |
|
4965
Barings BDC
BBDC
$975M
| $1.35M | ﹤0.01% |
137,728
+61,927
| +82% | +$617K |
|
4966
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $1.35M | ﹤0.01% |
+26,078
| New | +$1.38M |
|
4967
PUT
Allison Transmission
ALSN
$10.4B
| $1.35M | ﹤0.01% |
29,200
+19,300
| +195% | +$874K |
|
4968
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.35M | ﹤0.01% |
93,750
+16,654
| +22% | +$236K |
|
4969
PUT
Strategic Education
STRA
$1.86B
| $1.35M | ﹤0.01% |
7,600
-9,500
| -56% | -$1.56M |
|
|
AMCA
4970
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $1.35M | ﹤0.01% |
47,895
-21,061
| -31% | -$589K |
|
4971
CALL
Assurant
AIZ
$13.9B
| $1.35M | ﹤0.01% |
12,700
-95,500
| -88% | -$9.44M |
|
|
RDUS
4972
CALL
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
51,600
+17,600
| +52% | +$420K |
|
4973
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $1.35M | ﹤0.01% |
14,400
-81,300
| -85% | -$7.95M |
|
|
GES
4974
DELISTED
Guess Inc
GES
| $1.35M | ﹤0.01% |
+83,522
| New | +$1.44M |
|
|
DMRM
4975
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.35M | ﹤0.01% |
25,717
-173
| -0.7% | -$8.94K |
|
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.