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 | |
|---|---|---|---|---|---|---|
6026
Casella Waste Systems
CWST
$5.77B
| $846K | ﹤0.01% |
+21,340
| New | +$801K |
|
6027
PUT
Stepan Co
SCL
$1.48B
| $846K | ﹤0.01% |
9,200
+200
| +2% | +$17.8K |
|
|
VNE
6028
PUT
DELISTED
Veoneer, Inc.
VNE
| $846K | ﹤0.01% |
48,900
+28,200
| +136% | +$591K |
|
|
AGEN
6029
PUT
Agenus
AGEN
$329M
| $845K | ﹤0.01% |
14,342
+504
| +4% | +$27.5K |
|
6030
Cousins Properties
CUZ
$4.89B
| $845K | ﹤0.01% |
+23,367
| New | +$878K |
|
|
ELME
6031
Elme Communities
ELME
$144M
| $845K | ﹤0.01% |
+31,614
| New | +$876K |
|
6032
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $845K | ﹤0.01% |
6,000
+1,600
| +36% | +$221K |
|
6033
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $845K | ﹤0.01% |
+11,216
| New | +$827K |
|
6034
PUT
Navios Maritime Partners
NMM
$2.33B
| $845K | ﹤0.01% |
62,600
+61,887
| +8,680% | +$825K |
|
6035
RPC Inc
RES
$1.41B
| $845K | ﹤0.01% |
+117,171
| New | +$1.11M |
|
6036
PUT
Teucrium Soybean Fund
SOYB
$60.9M
| $845K | ﹤0.01% |
+53,700
| New | +$826K |
|
|
CVA
6037
DELISTED
Covanta Holding Corporation
CVA
| $845K | ﹤0.01% |
+47,169
| New | +$832K |
|
6038
Lesaka Technologies
LSAK
$407M
| $844K | ﹤0.01% |
210,952
+77,790
| +58% | +$279K |
|
|
VRTU
6039
CALL
DELISTED
Virtusa Corporation
VRTU
| $844K | ﹤0.01% |
19,000
+7,500
| +65% | +$366K |
|
|
DIVY
6040
DELISTED
Reality Shares DIVS ETF
DIVY
| $844K | ﹤0.01% |
31,746
+1,049
| +3% | +$27.8K |
|
6041
PUT
Entegris
ENTG
$24.7B
| $843K | ﹤0.01% |
22,600
-15,300
| -40% | -$580K |
|
6042
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $843K | ﹤0.01% |
62,000
-24,000
| -28% | -$303K |
|
6043
ProShares Ultra Energy
DIG
$85.6M
| $842K | ﹤0.01% |
24,065
-5,301
| -18% | -$190K |
|
6044
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $842K | ﹤0.01% |
7,100
-16,900
| -70% | -$1.93M |
|
6045
CALL
TherapeuticsMD
TXMD
$24M
| $842K | ﹤0.01% |
6,478
+3,576
| +123% | +$641K |
|
6046
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $842K | ﹤0.01% |
32,699
+6,779
| +26% | +$173K |
|
6047
WisdomTree
WT
$3.46B
| $842K | ﹤0.01% |
136,415
-216,073
| -61% | -$1.47M |
|
|
CRCM
6048
PUT
DELISTED
CARE.COM, INC.
CRCM
| $841K | ﹤0.01% |
76,600
+33,700
| +79% | +$510K |
|
|
CKH
6049
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $841K | ﹤0.01% |
17,700
+3,900
| +28% | +$171K |
|
6050
PUT
CorMedix
CRMD
$588M
| $840K | ﹤0.01% |
93,600
-19,300
| -17% | -$151K |
|
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.