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 | |
|---|---|---|---|---|---|---|
5551
8x8 Inc
EGHT
$300M
| $1.03M | ﹤0.01% |
+42,743
| New | +$995K |
|
5552
CALL
Elastic
ESTC
$9.01B
| $1.03M | ﹤0.01% |
13,800
| – | – |
|
5553
CALL
OGE Energy
OGE
$9.81B
| $1.03M | ﹤0.01% |
24,200
+9,000
| +59% | +$381K |
|
5554
CALL
Northwest Natural Holdings
NWN
$2.14B
| $1.03M | ﹤0.01% |
14,800
-2,200
| -13% | -$149K |
|
5555
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $1.03M | ﹤0.01% |
37,865
-33,702
| -47% | -$906K |
|
|
TCP
5556
DELISTED
TC Pipelines LP
TCP
| $1.03M | ﹤0.01% |
27,359
+12,438
| +83% | +$454K |
|
|
TYPE
5557
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | ﹤0.01% |
+61,116
| New | +$1.09M |
|
5558
Rocket Pharmaceuticals
RCKT
$381M
| $1.03M | ﹤0.01% |
+68,531
| New | +$1.2M |
|
|
BMCH
5559
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | ﹤0.01% |
48,500
+25,400
| +110% | +$527K |
|
5560
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $1.03M | ﹤0.01% |
5,148
+2,743
| +114% | +$559K |
|
5561
CALL
LKQ Corp
LKQ
$6.43B
| $1.03M | ﹤0.01% |
38,600
-29,200
| -43% | -$818K |
|
|
5562
PUT
LKQ Corp
LKQ
$6.43B
| $1.03M | ﹤0.01% |
38,600
+16,700
| +76% | +$468K |
|
5563
PUT
ProShares Short S&P500
SH
$841M
| $1.03M | ﹤0.01% |
9,650
-2,800
| -22% | -$305K |
|
5564
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.03M | ﹤0.01% |
11,200
-18,900
| -63% | -$1.73M |
|
5565
TG Therapeutics
TGTX
$7.46B
| $1.03M | ﹤0.01% |
118,664
-406,539
| -77% | -$3.07M |
|
|
HYND
5566
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.03M | ﹤0.01% |
53,607
+26,207
| +96% | +$519K |
|
5567
CALL
Deluxe
DLX
$1.1B
| $1.02M | ﹤0.01% |
25,200
-12,700
| -34% | -$536K |
|
|
HCR
5568
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.02M | ﹤0.01% |
416,726
-255,610
| -38% | -$798K |
|
5569
Lamb Weston
LW
$7.3B
| $1.02M | ﹤0.01% |
+16,167
| New | +$1.07M |
|
|
CNSL
5570
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.02M | ﹤0.01% |
207,700
+54,100
| +35% | +$345K |
|
5571
PUT
National Vision
EYE
$1.53B
| $1.02M | ﹤0.01% |
33,300
+24,900
| +296% | +$714K |
|
5572
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.02M | ﹤0.01% |
103,626
+12,497
| +14% | +$124K |
|
5573
First Trust Water ETF
FIW
$1.92B
| $1.02M | ﹤0.01% |
18,694
-17,022
| -48% | -$884K |
|
5574
iShares US Energy ETF
IYE
$1.82B
| $1.02M | ﹤0.01% |
29,696
-8,474
| -22% | -$294K |
|
|
BIG
5575
DELISTED
Big Lots, Inc.
BIG
| $1.02M | ﹤0.01% |
35,724
+18,949
| +113% | +$633K |
|
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.