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 | |
|---|---|---|---|---|---|---|
|
ESGW
5451
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $1.07M | ﹤0.01% |
40,963
-130
| -0.3% | -$3.4K |
|
5452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.07M | ﹤0.01% |
+53,267
| New | +$1.05M |
|
|
GTHX
5453
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.07M | ﹤0.01% |
+35,037
| New | +$738K |
|
5454
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.07M | ﹤0.01% |
32,829
+7,858
| +31% | +$254K |
|
5455
Titan International
TWI
$445M
| $1.07M | ﹤0.01% |
218,991
+33,769
| +18% | +$184K |
|
5456
GraniteShares Gold Shares
BAR
$1.47B
| $1.07M | ﹤0.01% |
76,031
+56,474
| +289% | +$737K |
|
5457
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.07M | ﹤0.01% |
29,833
+24,108
| +421% | +$871K |
|
5458
Walker & Dunlop
WD
$1.46B
| $1.07M | ﹤0.01% |
+20,110
| New | +$1.06M |
|
5459
Lennar Class B
LEN.B
$20.6B
| $1.07M | ﹤0.01% |
29,147
+10,976
| +60% | +$429K |
|
5460
Qiagen
QGEN
$8.87B
| $1.07M | ﹤0.01% |
24,825
+14,734
| +146% | +$610K |
|
5461
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.07M | ﹤0.01% |
102,592
-170,168
| -62% | -$1.73M |
|
5462
StoneCo
STNE
$2.32B
| $1.07M | ﹤0.01% |
36,084
-44,109
| -55% | -$1.3M |
|
5463
CALL
CrossAmerica Partners
CAPL
$900M
| $1.07M | ﹤0.01% |
66,400
+29,400
| +79% | +$494K |
|
5464
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.07M | ﹤0.01% |
34,891
-14,074
| -29% | -$433K |
|
|
CDK
5465
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
+21,565
| New | +$1.15M |
|
|
DESP
5466
PUT
DELISTED
Despegar.com
DESP
| $1.06M | ﹤0.01% |
76,700
+39,800
| +108% | +$544K |
|
|
HEXO
5467
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.06M | ﹤0.01% |
3,573
+1,391
| +64% | +$515K |
|
5468
CALL
NeoGenomics
NEO
$2.05B
| $1.06M | ﹤0.01% |
48,500
-87,800
| -64% | -$1.93M |
|
5469
PUT
Cimpress
CMPR
$2.3B
| $1.06M | ﹤0.01% |
11,700
-16,200
| -58% | -$1.46M |
|
|
ILPT
5470
Industrial Logistics Properties Trust
ILPT
$595M
| $1.06M | ﹤0.01% |
+51,080
| New | +$1.01M |
|
5471
CALL
Nomad Foods
NOMD
$1.64B
| $1.06M | ﹤0.01% |
49,700
-7,700
| -13% | -$161K |
|
5472
CALL
Seres Therapeutics
MCRB
$45.6M
| $1.06M | ﹤0.01% |
16,470
+15,725
| +2,111% | +$1.49M |
|
5473
CALL
CorMedix
CRMD
$588M
| $1.06M | ﹤0.01% |
118,200
-19,100
| -14% | -$150K |
|
5474
CALL
Trinity Industries
TRN
$2.36B
| $1.06M | ﹤0.01% |
51,100
-11,700
| -19% | -$249K |
|
|
WIRE
5475
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
18,100
+8,300
| +85% | +$464K |
|
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.