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 | |
|---|---|---|---|---|---|---|
|
GPMT
5301
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $1.15M | ﹤0.01% |
60,000
-7,700
| -11% | -$147K |
|
5302
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $1.15M | ﹤0.01% |
5,530
+877
| +19% | +$188K |
|
5303
PUT
Dorman Products
DORM
$4.05B
| $1.15M | ﹤0.01% |
13,200
-13,500
| -51% | -$1.17M |
|
5304
Ryanair
RYAAY
$30.5B
| $1.15M | ﹤0.01% |
+44,820
| New | +$1.27M |
|
|
PVTL
5305
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $1.15M | ﹤0.01% |
108,900
-51,800
| -32% | -$919K |
|
5306
PUT
Telephone and Data Systems
TDS
$4.05B
| $1.15M | ﹤0.01% |
37,800
-200
| -0.5% | -$6.25K |
|
5307
CALL
BOK Financial
BOKF
$8.88B
| $1.15M | ﹤0.01% |
15,200
+2,000
| +15% | +$162K |
|
|
XENT
5308
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | ﹤0.01% |
+50,414
| New | +$1.36M |
|
5309
Adient
ADNT
$1.57B
| $1.15M | ﹤0.01% |
47,203
-146,864
| -76% | -$3.02M |
|
5310
MaxLinear
MXL
$7.69B
| $1.15M | ﹤0.01% |
+48,895
| New | +$1.19M |
|
5311
Synaptics
SYNA
$4.25B
| $1.15M | ﹤0.01% |
39,295
-102,341
| -72% | -$3.34M |
|
|
CTST
5312
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.15M | ﹤0.01% |
228,000
+118,700
| +109% | +$726K |
|
|
EVRI
5313
PUT
DELISTED
Everi Holdings
EVRI
| $1.14M | ﹤0.01% |
95,900
+4,700
| +5% | +$51K |
|
5314
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.14M | ﹤0.01% |
15,400
-400
| -3% | -$29.7K |
|
5315
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.14M | ﹤0.01% |
56,100
-4,300
| -7% | -$92.1K |
|
|
VRE
5316
DELISTED
Veris Residential
VRE
| $1.14M | ﹤0.01% |
+49,016
| New | +$1.12M |
|
5317
Belden
BDC
$5.31B
| $1.14M | ﹤0.01% |
+19,161
| New | +$1.1M |
|
|
JCP
5318
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | ﹤0.01% |
1,000,600
+49,500
| +5% | +$58.8K |
|
|
MIK
5319
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | ﹤0.01% |
131,000
-97,400
| -43% | -$1.03M |
|
5320
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.14M | ﹤0.01% |
20,300
-22,700
| -53% | -$1.17M |
|
5321
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.14M | ﹤0.01% |
25,500
-45,100
| -64% | -$1.97M |
|
5322
Nordic American Tanker
NAT
$1.42B
| $1.14M | ﹤0.01% |
486,669
-101,728
| -17% | -$219K |
|
5323
PUT
Sunoco
SUN
$14.2B
| $1.14M | ﹤0.01% |
36,400
-3,400
| -9% | -$104K |
|
|
BMCH
5324
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.14M | ﹤0.01% |
+53,733
| New | +$1.12M |
|
5325
CALL
CONMED
CNMD
$1.51B
| $1.14M | ﹤0.01% |
13,300
+9,400
| +241% | +$773K |
|
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.