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 | |
|---|---|---|---|---|---|---|
6326
Matsons
MATX
$6.5B
| $745K | ﹤0.01% |
+19,178
| New | +$725K |
|
6327
Pembina Pipeline
PBA
$28.7B
| $745K | ﹤0.01% |
+20,022
| New | +$729K |
|
6328
PUT
Radian Group
RDN
$4.98B
| $745K | ﹤0.01% |
32,600
-43,200
| -57% | -$985K |
|
6329
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $745K | ﹤0.01% |
+9,700
| New | +$742K |
|
6330
CALL
VirnetX Holding Corp
VHC
$62.8M
| $745K | ﹤0.01% |
6,000
-16,830
| -74% | -$2.1M |
|
|
AGTC
6331
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $745K | ﹤0.01% |
196,600
+47,100
| +32% | +$193K |
|
|
AAWW
6332
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $745K | ﹤0.01% |
16,700
-17,000
| -50% | -$746K |
|
6333
PUT
Extra Space Storage
EXR
$31.2B
| $743K | ﹤0.01% |
7,000
-25,200
| -78% | -$2.65M |
|
6334
Otter Tail
OTTR
$3.9B
| $743K | ﹤0.01% |
+14,077
| New | +$717K |
|
6335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $743K | ﹤0.01% |
4,977
-14,831
| -75% | -$2.16M |
|
6336
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $743K | ﹤0.01% |
10,300
-5,600
| -35% | -$406K |
|
|
NUVA
6337
PUT
DELISTED
NuVasive, Inc.
NUVA
| $743K | ﹤0.01% |
12,700
-32,800
| -72% | -$1.94M |
|
|
AGGP
6338
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $743K | ﹤0.01% |
38,110
-2,183
| -5% | -$42K |
|
6339
CALL
Constellium
CSTM
$4.01B
| $742K | ﹤0.01% |
73,900
+22,500
| +44% | +$208K |
|
6340
Intrepid Potash
IPI
$493M
| $742K | ﹤0.01% |
22,086
+7,562
| +52% | +$264K |
|
|
ALE
6341
PUT
DELISTED
Allete
ALE
| $741K | ﹤0.01% |
8,900
+2,200
| +33% | +$181K |
|
6342
CALL
MidCap Financial Investment
MFIC
$803M
| $741K | ﹤0.01% |
46,900
+22,600
| +93% | +$355K |
|
6343
SSR Mining
SSRM
$6.56B
| $741K | ﹤0.01% |
+54,207
| New | +$646K |
|
|
HOME
6344
CALL
DELISTED
At Home Group Inc.
HOME
| $741K | ﹤0.01% |
111,300
+49,900
| +81% | +$884K |
|
6345
Commerce Bancshares
CBSH
$8.64B
| $740K | ﹤0.01% |
+17,445
| New | +$736K |
|
6346
CNX Resources
CNX
$5.28B
| $740K | ﹤0.01% |
101,241
-32,260
| -24% | -$283K |
|
6347
iShares Micro-Cap ETF
IWC
$1.52B
| $740K | ﹤0.01% |
7,936
-5,929
| -43% | -$550K |
|
6348
Gladstone Capital
GLAD
$446M
| $739K | ﹤0.01% |
39,375
+21,764
| +124% | +$406K |
|
6349
Oppenheimer Holdings
OPY
$1.25B
| $739K | ﹤0.01% |
27,164
+15,983
| +143% | +$416K |
|
|
PPBI
6350
DELISTED
Pacific Premier Bancorp
PPBI
| $739K | ﹤0.01% |
+23,945
| New | +$706K |
|
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.