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 | |
|---|---|---|---|---|---|---|
|
SCHR
5501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.05M | ﹤0.01% |
38,222
-30,222
| -44% | -$816K |
|
5502
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $1.05M | ﹤0.01% |
38,195
-12,087
| -24% | -$327K |
|
5503
Timken Company
TKR
$9.25B
| $1.05M | ﹤0.01% |
20,425
+13,049
| +177% | +$623K |
|
5504
EXL Service
EXLS
$5.28B
| $1.05M | ﹤0.01% |
+79,255
| New | +$972K |
|
5505
Unisys
UIS
$209M
| $1.05M | ﹤0.01% |
107,862
+74,824
| +226% | +$772K |
|
5506
VeriSign
VRSN
$25.7B
| $1.05M | ﹤0.01% |
+5,011
| New | +$984K |
|
|
CVET
5507
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
42,865
+762
| +2% | +$22K |
|
|
NE
5508
DELISTED
Noble Corporation
NE
| $1.05M | ﹤0.01% |
560,691
+404,572
| +259% | +$951K |
|
5509
CALL
Sabesp
SBS
$16.2B
| $1.05M | ﹤0.01% |
+443,461
| New | +$969K |
|
5510
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.05M | ﹤0.01% |
30,880
-56,560
| -65% | -$2.22M |
|
|
NS
5511
DELISTED
NuStar Energy L.P.
NS
| $1.05M | ﹤0.01% |
+38,582
| New | +$1.05M |
|
|
IPHI
5512
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | ﹤0.01% |
20,900
-3,900
| -16% | -$182K |
|
|
GASX
5513
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $1.05M | ﹤0.01% |
251,070
+114,020
| +83% | +$415K |
|
5514
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.04M | ﹤0.01% |
+80,061
| New | +$1.03M |
|
5515
CALL
SPS Commerce
SPSC
$2.86B
| $1.04M | ﹤0.01% |
20,400
+800
| +4% | +$41.7K |
|
5516
PUT
Hilltop Holdings
HTH
$2.27B
| $1.04M | ﹤0.01% |
49,000
-26,400
| -35% | -$532K |
|
5517
CALL
US Physical Therapy
USPH
$1.21B
| $1.04M | ﹤0.01% |
8,500
+5,600
| +193% | +$643K |
|
|
XENT
5518
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.04M | ﹤0.01% |
45,800
+2,200
| +5% | +$59.3K |
|
5519
Pampa Energía
PAM
$4.23B
| $1.04M | ﹤0.01% |
30,013
-66,817
| -69% | -$1.75M |
|
|
INFN
5520
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
357,800
-10,500
| -3% | -$39.5K |
|
5521
Cohen & Steers
CNS
$4.36B
| $1.04M | ﹤0.01% |
+20,221
| New | +$992K |
|
5522
MillerKnoll
MLKN
$1.62B
| $1.04M | ﹤0.01% |
+23,259
| New | +$880K |
|
|
ODP
5523
DELISTED
ODP
ODP
| $1.04M | ﹤0.01% |
+50,478
| New | +$1.14M |
|
5524
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.04M | ﹤0.01% |
38,000
-27,000
| -42% | -$736K |
|
|
ATRS
5525
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $1.04M | ﹤0.01% |
316,100
+3,400
| +1% | +$9.84K |
|
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.