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 | |
|---|---|---|---|---|---|---|
6126
CALL
SPX Corp
SPXC
$10.9B
| $812K | ﹤0.01% |
24,600
-3,300
| -12% | -$110K |
|
6127
Fiverr
FVRR
$324M
| $811K | ﹤0.01% |
+27,309
| New | +$835K |
|
|
LX
6128
LexinFintech Holdings
LX
$224M
| $811K | ﹤0.01% |
72,654
+33,766
| +87% | +$421K |
|
6129
Zymeworks
ZYME
$1.78B
| $811K | ﹤0.01% |
+36,855
| New | +$677K |
|
|
DBD
6130
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $811K | ﹤0.01% |
88,500
-289,400
| -77% | -$3.02M |
|
|
LEAF
6131
DELISTED
Leaf Group Ltd.
LEAF
| $811K | ﹤0.01% |
109,404
+17,625
| +19% | +$136K |
|
6132
PUT
Darling Ingredients
DAR
$10.6B
| $810K | ﹤0.01% |
40,700
+6,700
| +20% | +$137K |
|
|
ESGR
6133
DELISTED
Enstar Group
ESGR
| $810K | ﹤0.01% |
+4,650
| New | +$806K |
|
6134
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $809K | ﹤0.01% |
14,000
-5,000
| -26% | -$294K |
|
6135
Littelfuse
LFUS
$11.6B
| $808K | ﹤0.01% |
+4,565
| New | +$828K |
|
|
MODV
6136
PUT
DELISTED
ModivCare
MODV
| $808K | ﹤0.01% |
14,100
+6,500
| +86% | +$421K |
|
|
SPYB
6137
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $808K | ﹤0.01% |
12,030
-24,575
| -67% | -$1.62M |
|
6138
NETSCOUT
NTCT
$2.88B
| $807K | ﹤0.01% |
+31,769
| New | +$853K |
|
6139
CALL
RPC Inc
RES
$1.41B
| $807K | ﹤0.01% |
111,900
-136,700
| -55% | -$1.3M |
|
6140
SAP
SAP
$240B
| $807K | ﹤0.01% |
5,900
-36,205
| -86% | -$4.51M |
|
6141
PUT
Bloomin' Brands
BLMN
$903M
| $806K | ﹤0.01% |
42,600
-31,000
| -42% | -$606K |
|
6142
PUT
Talos Energy
TALO
$2.63B
| $806K | ﹤0.01% |
33,500
-3,400
| -9% | -$88.9K |
|
|
NPTN
6143
DELISTED
NEOPHOTONICS CORP
NPTN
| $806K | ﹤0.01% |
192,871
+154,532
| +403% | +$815K |
|
|
INST
6144
DELISTED
Instructure, Inc.
INST
| $805K | ﹤0.01% |
+18,937
| New | +$818K |
|
|
HJPX
6145
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $805K | ﹤0.01% |
29,609
| – | – |
|
6146
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $804K | ﹤0.01% |
13,560
+6,237
| +85% | +$368K |
|
6147
Anavex Life Sciences
AVXL
$298M
| $803K | ﹤0.01% |
238,558
-98,967
| -29% | -$307K |
|
6148
WisdomTree US High Dividend Fund
DHS
$1.6B
| $803K | ﹤0.01% |
11,025
+3,640
| +49% | +$263K |
|
|
DMC
6149
Del Monte Corp
DMC
$1.43B
| $803K | ﹤0.01% |
+29,781
| New | +$813K |
|
|
NPKI
6150
PUT
NPK International
NPKI
$1.21B
| $803K | ﹤0.01% |
+108,200
| New | +$835K |
|
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.