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 | |
|---|---|---|---|---|---|---|
5101
CALL
Hyatt Hotels
H
$17.1B
| $1.27M | ﹤0.01% |
16,700
-700
| -4% | -$52.8K |
|
5102
CALL
Immunic
IMUX
$219M
| $1.27M | ﹤0.01% |
11,070
+10,836
| +4,631% | +$1.42M |
|
5103
NorthWestern Energy
NWE
$4.42B
| $1.27M | ﹤0.01% |
+17,605
| New | +$1.25M |
|
5104
Fidus Investment
FDUS
$744M
| $1.27M | ﹤0.01% |
79,568
+43,828
| +123% | +$696K |
|
5105
CALL
Manulife Financial
MFC
$73.8B
| $1.27M | ﹤0.01% |
69,800
-25,400
| -27% | -$452K |
|
|
TLRA
5106
PUT
DELISTED
Telaria, Inc.
TLRA
| $1.27M | ﹤0.01% |
168,800
+152,900
| +962% | +$1.14M |
|
5107
PUT
Pricesmart
PSMT
$5.56B
| $1.27M | ﹤0.01% |
24,800
-15,800
| -39% | -$882K |
|
5108
PUT
EnerSys
ENS
$7.34B
| $1.27M | ﹤0.01% |
18,500
+9,300
| +101% | +$608K |
|
5109
First Trust Dividend Strength ETF
FTDS
$39.9M
| $1.27M | ﹤0.01% |
+37,816
| New | +$1.27M |
|
5110
PUT
Integer Holdings
ITGR
$4.26B
| $1.27M | ﹤0.01% |
15,100
-91,100
| -86% | -$6.82M |
|
5111
MasTec
MTZ
$23.9B
| $1.27M | ﹤0.01% |
24,597
+15,787
| +179% | +$780K |
|
5112
National Healthcare
NHC
$3.5B
| $1.27M | ﹤0.01% |
+15,608
| New | +$1.2M |
|
|
ENV
5113
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
18,500
-26,700
| -59% | -$1.83M |
|
5114
PUT
DHT Holdings
DHT
$3.15B
| $1.26M | ﹤0.01% |
213,900
+4,800
| +2% | +$26.1K |
|
5115
PUT
Warrior Met Coal
HCC
$5.19B
| $1.26M | ﹤0.01% |
48,400
+11,200
| +30% | +$319K |
|
5116
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.26M | ﹤0.01% |
8,100
-5,200
| -39% | -$778K |
|
5117
CALL
Puma Biotechnology
PBYI
$456M
| $1.26M | ﹤0.01% |
99,400
-107,900
| -52% | -$2.48M |
|
|
HEXO
5118
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.26M | ﹤0.01% |
4,232
-3,293
| -44% | -$1.22M |
|
5119
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.26M | ﹤0.01% |
55,900
-72,000
| -56% | -$1.58M |
|
5120
Illinois Tool Works
ITW
$82.8B
| $1.26M | ﹤0.01% |
+8,354
| New | +$1.26M |
|
5121
PUT
Northern Trust
NTRS
$35B
| $1.26M | ﹤0.01% |
14,000
+4,700
| +51% | +$433K |
|
5122
AnaptysBio
ANAB
$1.73B
| $1.26M | ﹤0.01% |
22,322
-194
| -0.9% | -$14K |
|
5123
Home BancShares
HOMB
$6.28B
| $1.26M | ﹤0.01% |
+65,377
| New | +$1.22M |
|
5124
PUT
Orthofix Medical
OFIX
$421M
| $1.26M | ﹤0.01% |
23,800
-9,800
| -29% | -$521K |
|
5125
Invesco Building & Construction ETF
PKB
$397M
| $1.26M | ﹤0.01% |
40,592
+24,033
| +145% | +$709K |
|
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.