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 | |
|---|---|---|---|---|---|---|
6076
PUT
OFG Bancorp
OFG
$2.28B
| $832K | ﹤0.01% |
35,000
-14,900
| -30% | -$297K |
|
6077
Power Integrations
POWI
$3.51B
| $832K | ﹤0.01% |
+20,760
| New | +$759K |
|
6078
Sunrun
RUN
$2.45B
| $832K | ﹤0.01% |
+44,349
| New | +$721K |
|
6079
Saia
SAIA
$10.3B
| $832K | ﹤0.01% |
+12,858
| New | +$822K |
|
6080
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $831K | ﹤0.01% |
14,700
-23,900
| -62% | -$1.31M |
|
|
HAPN
6081
CALL
Happen Inc
HAPN
$2.26B
| $831K | ﹤0.01% |
50,660
+6,000
| +13% | +$94.6K |
|
6082
PUT
StoneX
SNEX
$8.09B
| $831K | ﹤0.01% |
106,313
-26,831
| -20% | -$200K |
|
6083
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $830K | ﹤0.01% |
17,997
+1,073
| +6% | +$51.8K |
|
6084
PUT
Rogers Communications
RCI
$19.7B
| $830K | ﹤0.01% |
15,500
+6,200
| +67% | +$324K |
|
6085
ProShares Ultra Consumer Staples
UGE
$10.3M
| $830K | ﹤0.01% |
74,768
-3,260
| -4% | -$35.8K |
|
|
IBMH
6086
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $830K | ﹤0.01% |
32,615
+23,158
| +245% | +$589K |
|
6087
CALL
Globant
GLOB
$1.61B
| $829K | ﹤0.01% |
8,200
-2,100
| -20% | -$183K |
|
6088
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $829K | ﹤0.01% |
15,371
+5,524
| +56% | +$297K |
|
6089
Evercore
EVR
$11.8B
| $828K | ﹤0.01% |
+9,346
| New | +$832K |
|
|
BLDP
6090
PUT
Ballard Power Systems
BLDP
$814M
| $827K | ﹤0.01% |
202,600
+38,500
| +23% | +$139K |
|
6091
CALL
Cimpress
CMPR
$2.3B
| $827K | ﹤0.01% |
9,100
-8,600
| -49% | -$773K |
|
6092
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $827K | ﹤0.01% |
42,000
-63,400
| -60% | -$1.24M |
|
|
TCF
6093
PUT
DELISTED
TCF Financial Corporation
TCF
| $827K | ﹤0.01% |
39,800
+25,200
| +173% | +$526K |
|
6094
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $826K | ﹤0.01% |
39,800
+13,700
| +52% | +$280K |
|
6095
Franklin FTSE Germany ETF
FLGR
$39.5M
| $826K | ﹤0.01% |
37,970
-1,781
| -4% | -$38.3K |
|
6096
ICU Medical
ICUI
$4.58B
| $825K | ﹤0.01% |
+3,276
| New | +$759K |
|
6097
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $825K | ﹤0.01% |
14,086
+5,477
| +64% | +$324K |
|
|
XHR
6098
Xenia Hotels & Resorts
XHR
$1.77B
| $825K | ﹤0.01% |
+39,567
| New | +$855K |
|
|
6099
CALL
Evercore
EVR
$11.8B
| $824K | ﹤0.01% |
9,300
-16,200
| -64% | -$1.44M |
|
6100
PUT
Progress Software
PRGS
$1.79B
| $824K | ﹤0.01% |
18,900
-37,800
| -67% | -$1.64M |
|
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.