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 | |
|---|---|---|---|---|---|---|
|
CAI
5951
PUT
DELISTED
CAI International, Inc.
CAI
| $874K | ﹤0.01% |
35,200
-92,100
| -72% | -$2.2M |
|
|
PBFX
5952
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $873K | ﹤0.01% |
41,300
+22,200
| +116% | +$459K |
|
5953
CALL
Transportadora de Gas del Sur
TGS
$4.23B
| $872K | ﹤0.01% |
62,621
+36,970
| +144% | +$445K |
|
|
CSII
5954
DELISTED
Cardiovascular Systems, Inc.
CSII
| $872K | ﹤0.01% |
+20,323
| New | +$789K |
|
5955
PUT
Atara Biotherapeutics
ATRA
$81.2M
| $871K | ﹤0.01% |
1,732
-176
| -9% | -$124K |
|
5956
PUT
G-III Apparel Group
GIII
$1.43B
| $871K | ﹤0.01% |
29,600
-31,700
| -52% | -$1.08M |
|
5957
Welltower
WELL
$170B
| $871K | ﹤0.01% |
10,689
+5,157
| +93% | +$405K |
|
5958
PUT
Corcept Therapeutics
CORT
$12.4B
| $869K | ﹤0.01% |
77,900
-3,600
| -4% | -$40.1K |
|
|
SOHU
5959
CALL
Sohu.com
SOHU
$378M
| $869K | ﹤0.01% |
62,100
-36,700
| -37% | -$580K |
|
5960
PUT
Xcel Energy
XEL
$49.5B
| $869K | ﹤0.01% |
14,600
-4,200
| -22% | -$241K |
|
|
PCMI
5961
PUT
DELISTED
PCM, Inc
PCMI
| $869K | ﹤0.01% |
24,800
-2,000
| -7% | -$59K |
|
5962
CoreCivic
CXW
$3.25B
| $868K | ﹤0.01% |
+41,798
| New | +$900K |
|
5963
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $868K | ﹤0.01% |
29,345
+13,304
| +83% | +$388K |
|
|
EQC
5964
DELISTED
Equity Commonwealth
EQC
| $868K | ﹤0.01% |
26,698
-18,789
| -41% | -$610K |
|
|
GLDD
5965
DELISTED
Great Lakes Dredge & Dock
GLDD
| $867K | ﹤0.01% |
+78,537
| New | +$811K |
|
|
LOVE
5966
CALL
LoveSac
LOVE
$253M
| $867K | ﹤0.01% |
+27,900
| New | +$959K |
|
5967
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $867K | ﹤0.01% |
+10,775
| New | +$854K |
|
5968
Yeti Holdings
YETI
$3.25B
| $867K | ﹤0.01% |
29,948
-52,354
| -64% | -$1.51M |
|
|
AGT
5969
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $867K | ﹤0.01% |
31,339
+5,830
| +23% | +$143K |
|
5970
ANI Pharmaceuticals
ANIP
$1.76B
| $866K | ﹤0.01% |
10,533
+4,576
| +77% | +$325K |
|
5971
PUT
Scansource
SCSC
$1.08B
| $866K | ﹤0.01% |
26,600
+7,800
| +41% | +$265K |
|
5972
PUT
Wave Life Sciences
WVE
$1.07B
| $866K | ﹤0.01% |
33,200
+300
| +0.9% | +$8.41K |
|
|
CEQP
5973
DELISTED
Crestwood Equity Partners LP
CEQP
| $866K | ﹤0.01% |
+24,223
| New | +$867K |
|
|
FMBI
5974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $866K | ﹤0.01% |
+42,330
| New | +$877K |
|
5975
Advanced Energy
AEIS
$13.2B
| $865K | ﹤0.01% |
+15,372
| New | +$824K |
|
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.