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 | |
|---|---|---|---|---|---|---|
|
JPHF
5151
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.24M | ﹤0.01% |
+50,589
| New | +$1.24M |
|
5152
CVR Energy
CVI
$3.54B
| $1.23M | ﹤0.01% |
+24,690
| New | +$1.11M |
|
5153
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $1.23M | ﹤0.01% |
+31,554
| New | +$1.2M |
|
5154
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.23M | ﹤0.01% |
10,250
+7,600
| +287% | +$950K |
|
5155
PUT
Eagle Materials
EXP
$6.4B
| $1.23M | ﹤0.01% |
13,300
-153,800
| -92% | -$13.6M |
|
5156
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $1.23M | ﹤0.01% |
+83,760
| New | +$1.37M |
|
|
RDUS
5157
PUT
DELISTED
Radius Recycling
RDUS
| $1.23M | ﹤0.01% |
47,100
+20,300
| +76% | +$484K |
|
|
DO
5158
DELISTED
Diamond Offshore Drilling
DO
| $1.23M | ﹤0.01% |
+138,996
| New | +$1.33M |
|
5159
CALL
Park Hotels & Resorts
PK
$3.05B
| $1.23M | ﹤0.01% |
44,700
+17,000
| +61% | +$510K |
|
5160
PUT
Yext
YEXT
$594M
| $1.23M | ﹤0.01% |
61,300
+39,400
| +180% | +$811K |
|
5161
CALL
Globus Medical
GMED
$11.5B
| $1.23M | ﹤0.01% |
29,100
-30,700
| -51% | -$1.33M |
|
|
CIZ
5162
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.23M | ﹤0.01% |
38,412
+26,179
| +214% | +$829K |
|
5163
Sensient Technologies
SXT
$5.68B
| $1.23M | ﹤0.01% |
+16,733
| New | +$1.18M |
|
5164
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.23M | ﹤0.01% |
31,860
-882
| -3% | -$33.3K |
|
5165
PUT
BCE
BCE
$21.9B
| $1.23M | ﹤0.01% |
27,000
-8,500
| -24% | -$384K |
|
5166
LiveRamp
RAMP
$2.3B
| $1.23M | ﹤0.01% |
25,327
+18,715
| +283% | +$1.01M |
|
5167
PUT
STAG Industrial
STAG
$7.09B
| $1.23M | ﹤0.01% |
40,600
+20,600
| +103% | +$612K |
|
5168
PJT Partners
PJT
$4.46B
| $1.23M | ﹤0.01% |
+30,240
| New | +$1.23M |
|
5169
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.23M | ﹤0.01% |
55,855
+15,985
| +40% | +$339K |
|
5170
CALL
ABM Industries
ABM
$2.82B
| $1.22M | ﹤0.01% |
30,600
+8,000
| +35% | +$304K |
|
|
CSOD
5171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | ﹤0.01% |
+21,137
| New | +$1.14M |
|
5172
Angi Inc
ANGI
$191M
| $1.22M | ﹤0.01% |
9,396
+4,421
| +89% | +$682K |
|
5173
PUT
Alamos Gold
AGI
$14B
| $1.22M | ﹤0.01% |
201,800
+123,000
| +156% | +$612K |
|
5174
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.22M | ﹤0.01% |
22,874
+3,108
| +16% | +$163K |
|
5175
EnerSys
ENS
$7.34B
| $1.22M | ﹤0.01% |
+17,816
| New | +$1.16M |
|
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.