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 | |
|---|---|---|---|---|---|---|
|
ISDS
6151
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
| $803K | ﹤0.01% |
+34,570
| New | +$803K |
|
6152
Assured Guaranty
AGO
$3.38B
| $802K | ﹤0.01% |
+19,056
| New | +$840K |
|
6153
PUT
NewMarket
NEU
$8.85B
| $802K | ﹤0.01% |
+2,000
| New | +$827K |
|
6154
Insight Enterprises
NSIT
$4.53B
| $802K | ﹤0.01% |
+13,782
| New | +$768K |
|
6155
Progress Software
PRGS
$1.79B
| $802K | ﹤0.01% |
+18,389
| New | +$797K |
|
|
PTE
6156
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $802K | ﹤0.01% |
5,628
+608
| +12% | +$115K |
|
6157
CALL
Mine Safety
MSA
$7.3B
| $801K | ﹤0.01% |
7,600
+1,600
| +27% | +$168K |
|
6158
PUT
EXL Service
EXLS
$5.28B
| $800K | ﹤0.01% |
60,500
+11,500
| +23% | +$141K |
|
|
HPP
6159
Hudson Pacific Properties
HPP
$754M
| $800K | ﹤0.01% |
+3,433
| New | +$824K |
|
6160
O'Reilly Automotive
ORLY
$73.7B
| $800K | ﹤0.01% |
+32,490
| New | +$823K |
|
|
AMRS
6161
CALL
DELISTED
Amyris Inc.
AMRS
| $800K | ﹤0.01% |
224,600
-396,300
| -64% | -$1.56M |
|
6162
Camden Property Trust
CPT
$11.1B
| $799K | ﹤0.01% |
+7,658
| New | +$786K |
|
|
ICAD
6163
CALL
DELISTED
iCAD Inc
ICAD
| $798K | ﹤0.01% |
125,200
+84,300
| +206% | +$481K |
|
|
EPZM
6164
DELISTED
Epizyme, Inc
EPZM
| $798K | ﹤0.01% |
+63,569
| New | +$818K |
|
6165
American Homes 4 Rent
AMH
$12.3B
| $796K | ﹤0.01% |
+32,749
| New | +$785K |
|
6166
PUT
Commercial Metals
CMC
$7.92B
| $796K | ﹤0.01% |
44,600
-63,100
| -59% | -$1.03M |
|
6167
Levi Strauss
LEVI
$8.68B
| $796K | ﹤0.01% |
38,117
+13,680
| +56% | +$301K |
|
6168
Strategy Inc
MSTR
$36.6B
| $796K | ﹤0.01% |
55,560
-109,660
| -66% | -$1.55M |
|
6169
Enviri
NVRI
$579M
| $796K | ﹤0.01% |
+29,012
| New | +$709K |
|
6170
CALL
Reinsurance Group of America
RGA
$16.3B
| $796K | ﹤0.01% |
5,100
-13,300
| -72% | -$1.99M |
|
6171
PUT
Genesis Energy
GEL
$1.93B
| $795K | ﹤0.01% |
36,300
+8,000
| +28% | +$178K |
|
6172
WesBanco
WSBC
$4.09B
| $795K | ﹤0.01% |
+20,634
| New | +$794K |
|
|
AIMT
6173
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $795K | ﹤0.01% |
38,200
-55,500
| -59% | -$1.14M |
|
6174
Archrock
AROC
$6.08B
| $794K | ﹤0.01% |
+74,891
| New | +$736K |
|
6175
OneMain Financial
OMF
$7.56B
| $794K | ﹤0.01% |
23,483
-12,761
| -35% | -$417K |
|
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.