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 | |
|---|---|---|---|---|---|---|
5601
CALL
Brinker International
EAT
$10.2B
| $1.01M | ﹤0.01% |
25,700
-35,500
| -58% | -$1.46M |
|
|
OAK
5602
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | ﹤0.01% |
20,400
-93,600
| -82% | -$4.63M |
|
5603
Green Dot
GDOT
$771M
| $1.01M | ﹤0.01% |
20,659
+10,762
| +109% | +$586K |
|
5604
Glaukos
GKOS
$10.9B
| $1.01M | ﹤0.01% |
+13,401
| New | +$962K |
|
5605
NovaGold Resources
NG
$3.48B
| $1.01M | ﹤0.01% |
170,960
+117,713
| +221% | +$503K |
|
|
AYR
5606
DELISTED
Aircastle Ltd
AYR
| $1.01M | ﹤0.01% |
+47,496
| New | +$957K |
|
5607
CALL
Ericsson
ERIC
$33.6B
| $1.01M | ﹤0.01% |
106,200
-100,400
| -49% | -$972K |
|
|
SEE
5608
DELISTED
Sealed Air
SEE
| $1.01M | ﹤0.01% |
+23,585
| New | +$1.04M |
|
5609
Amphastar Pharmaceuticals
AMPH
$889M
| $1.01M | ﹤0.01% |
+47,687
| New | +$997K |
|
5610
CALL
First American
FAF
$7.54B
| $1.01M | ﹤0.01% |
18,300
+2,200
| +14% | +$120K |
|
5611
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.01M | ﹤0.01% |
7,464
-3,177
| -30% | -$420K |
|
5612
Innovative Industrial Properties
IIPR
$1.62B
| $1.01M | ﹤0.01% |
8,140
+1,938
| +31% | +$178K |
|
5613
Invesco Mortgage Capital
IVR
$805M
| $1.01M | ﹤0.01% |
+6,237
| New | +$1M |
|
5614
PUT
Napco Security Technologies
NSSC
$1.37B
| $1.01M | ﹤0.01% |
+67,800
| New | +$899K |
|
5615
Black Stone Minerals
BSM
$3.05B
| $1M | ﹤0.01% |
+64,798
| New | +$1.1M |
|
5616
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1M | ﹤0.01% |
+39,941
| New | +$986K |
|
5617
Shake Shack
SHAK
$3.02B
| $1M | ﹤0.01% |
13,903
+5,850
| +73% | +$361K |
|
5618
PUT
Titan International
TWI
$445M
| $1M | ﹤0.01% |
205,300
+3,700
| +2% | +$20.1K |
|
5619
PUT
Universal Insurance Holdings
UVE
$1.2B
| $1M | ﹤0.01% |
36,000
-20,500
| -36% | -$600K |
|
5620
PUT
Sabesp
SBS
$16.2B
| $1M | ﹤0.01% |
424,897
+299,594
| +239% | +$654K |
|
5621
CALL
Urban Outfitters
URBN
$6.66B
| $1M | ﹤0.01% |
44,100
-58,600
| -57% | -$1.59M |
|
5622
PUT
Galectin Therapeutics
GALT
$347M
| $1M | ﹤0.01% |
241,400
-57,100
| -19% | -$247K |
|
5623
CareTrust REIT
CTRE
$9.16B
| $1M | ﹤0.01% |
+42,109
| New | +$1.02M |
|
5624
Teradata
TDC
$2.57B
| $1M | ﹤0.01% |
+27,923
| New | +$1.09M |
|
5625
CALL
Moelis & Co
MC
$5.07B
| $1M | ﹤0.01% |
28,600
-2,000
| -7% | -$72.3K |
|
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.