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 | |
|---|---|---|---|---|---|---|
5176
KBR
KBR
$4.84B
| $1.22M | ﹤0.01% |
+48,908
| New | +$1.09M |
|
5177
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.22M | ﹤0.01% |
1,537
+1,151
| +298% | +$981K |
|
|
DOC
5178
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
69,900
+37,100
| +113% | +$675K |
|
5179
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.22M | ﹤0.01% |
22,900
+17,300
| +309% | +$844K |
|
5180
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.22M | ﹤0.01% |
+30,570
| New | +$1.2M |
|
5181
Automatic Data Processing
ADP
$108B
| $1.22M | ﹤0.01% |
+7,361
| New | +$1.2M |
|
|
MANT
5182
DELISTED
Mantech International Corp
MANT
| $1.22M | ﹤0.01% |
+18,476
| New | +$1.12M |
|
5183
CNO Financial Group
CNO
$5.11B
| $1.22M | ﹤0.01% |
+72,875
| New | +$1.2M |
|
5184
PUT
AudioCodes
AUDC
$250M
| $1.22M | ﹤0.01% |
78,500
+42,600
| +119% | +$651K |
|
5185
CALL
Terex
TEX
$7.76B
| $1.22M | ﹤0.01% |
38,700
-24,400
| -39% | -$749K |
|
5186
PUT
Ares Management
ARES
$32.5B
| $1.21M | ﹤0.01% |
46,400
-23,300
| -33% | -$592K |
|
|
CADE
5187
DELISTED
Cadence Bank
CADE
| $1.21M | ﹤0.01% |
+41,809
| New | +$1.21M |
|
|
CBIO
5188
Crescent Biopharma
CBIO
$637M
| $1.21M | ﹤0.01% |
1,018
+824
| +425% | +$985K |
|
5189
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.21M | ﹤0.01% |
2,839
-333
| -10% | -$143K |
|
5190
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.21M | ﹤0.01% |
36,973
+18,232
| +97% | +$579K |
|
5191
MSC Industrial Direct
MSM
$6.91B
| $1.21M | ﹤0.01% |
16,335
-12,969
| -44% | -$1M |
|
5192
CALL
Nabors Industries
NBR
$1.39B
| $1.21M | ﹤0.01% |
8,364
+782
| +10% | +$125K |
|
5193
PUT
New York Times
NYT
$10.4B
| $1.21M | ﹤0.01% |
37,200
+2,800
| +8% | +$93.3K |
|
|
FIT
5194
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.21M | ﹤0.01% |
275,700
-239,200
| -46% | -$1.2M |
|
|
PTR
5195
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | ﹤0.01% |
22,000
-9,700
| -31% | -$581K |
|
5196
DaVita
DVA
$11.5B
| $1.21M | ﹤0.01% |
21,528
-101,016
| -82% | -$5.23M |
|
5197
PUT
Fastly Inc
FSLY
$4.77B
| $1.21M | ﹤0.01% |
+59,700
| New | +$1.23M |
|
|
SGI
5198
Somnigroup International
SGI
$13.9B
| $1.21M | ﹤0.01% |
66,008
-89,200
| -57% | -$1.44M |
|
|
AGEN
5199
CALL
Agenus
AGEN
$329M
| $1.21M | ﹤0.01% |
20,507
+555
| +3% | +$30.3K |
|
|
ATSG
5200
DELISTED
Air Transport Services Group
ATSG
| $1.21M | ﹤0.01% |
49,501
+28,554
| +136% | +$656K |
|
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.