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 | |
|---|---|---|---|---|---|---|
5751
PUT
Service Corp International
SCI
$11.5B
| $950K | ﹤0.01% |
20,300
-600
| -3% | -$25.9K |
|
5752
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $950K | ﹤0.01% |
9,876
+2,639
| +36% | +$251K |
|
5753
Check Point Software Technologies
CHKP
$13.4B
| $948K | ﹤0.01% |
8,203
+942
| +13% | +$111K |
|
|
PDCE
5754
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $948K | ﹤0.01% |
26,300
-47,500
| -64% | -$1.79M |
|
|
CNXM
5755
DELISTED
CNX Midstream Partners LP
CNXM
| $948K | ﹤0.01% |
67,476
-46,422
| -41% | -$689K |
|
|
SAGG
5756
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $948K | ﹤0.01% |
31,508
+2,211
| +8% | +$68K |
|
5757
CALL
AAR Corp
AIR
$5.85B
| $946K | ﹤0.01% |
25,700
-2,700
| -10% | -$89.3K |
|
5758
Comfort Systems
FIX
$62.4B
| $946K | ﹤0.01% |
+18,558
| New | +$955K |
|
5759
CALL
AptarGroup
ATR
$8.4B
| $945K | ﹤0.01% |
7,600
-700
| -8% | -$79.9K |
|
|
DQ
5760
PUT
Daqo New Energy
DQ
$991M
| $945K | ﹤0.01% |
111,500
-179,500
| -62% | -$1.37M |
|
5761
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $945K | ﹤0.01% |
20,913
-3,955
| -16% | -$177K |
|
5762
Globe Life
GL
$14.1B
| $944K | ﹤0.01% |
+10,556
| New | +$921K |
|
|
NGD
5763
DELISTED
New Gold Inc
NGD
| $944K | ﹤0.01% |
981,749
+224,162
| +30% | +$178K |
|
5764
CALL
Commerce Bancshares
CBSH
$8.64B
| $943K | ﹤0.01% |
22,232
+9,420
| +74% | +$397K |
|
5765
PUT
Independence Realty Trust
IRT
$4.01B
| $943K | ﹤0.01% |
81,500
+57,200
| +235% | +$628K |
|
|
CJ
5766
DELISTED
C&J Energy Services, Inc.
CJ
| $943K | ﹤0.01% |
80,054
+717
| +0.9% | +$9.82K |
|
|
DHC
5767
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $942K | ﹤0.01% |
113,900
-16,200
| -12% | -$135K |
|
5768
CALL
Equinor
EQNR
$96.8B
| $942K | ﹤0.01% |
47,600
-39,700
| -45% | -$838K |
|
5769
CALL
Leidos
LDOS
$18B
| $942K | ﹤0.01% |
11,800
+5,700
| +93% | +$416K |
|
5770
Cheniere Energy
CQP
$33.4B
| $941K | ﹤0.01% |
+22,302
| New | +$949K |
|
5771
Ormat Technologies
ORA
$7.06B
| $941K | ﹤0.01% |
+14,843
| New | +$884K |
|
5772
RPM International
RPM
$14.5B
| $941K | ﹤0.01% |
+15,391
| New | +$909K |
|
|
TFIV
5773
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $941K | ﹤0.01% |
39,042
-52,379
| -57% | -$1.25M |
|
5774
PUT
Inspire Medical Systems
INSP
$1.65B
| $940K | ﹤0.01% |
15,500
-17,200
| -53% | -$927K |
|
5775
Rafael Holdings
RFL
$103M
| $939K | ﹤0.01% |
33,128
+14,430
| +77% | +$248K |
|
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.