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 | |
|---|---|---|---|---|---|---|
|
ALLK
6351
DELISTED
Allakos
ALLK
| $738K | ﹤0.01% |
+17,026
| New | +$699K |
|
6352
CALL
Eldorado Gold
EGO
$10.4B
| $738K | ﹤0.01% |
126,800
+24,500
| +24% | +$103K |
|
6353
Four Corners Property Trust
FCPT
$2.77B
| $738K | ﹤0.01% |
+26,993
| New | +$772K |
|
6354
Royal Bank of Canada
RY
$301B
| $738K | ﹤0.01% |
+9,298
| New | +$727K |
|
6355
CALL
Unisys
UIS
$209M
| $738K | ﹤0.01% |
75,900
+54,800
| +260% | +$565K |
|
|
CSII
6356
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $738K | ﹤0.01% |
17,200
-48,300
| -74% | -$1.87M |
|
6357
PUT
Ameris Bancorp
ABCB
$6.02B
| $737K | ﹤0.01% |
18,800
+700
| +4% | +$25.6K |
|
6358
PUT
Cathay General Bancorp
CATY
$4.33B
| $736K | ﹤0.01% |
20,500
-12,400
| -38% | -$440K |
|
6359
PUT
Kennametal
KMT
$2.38B
| $736K | ﹤0.01% |
19,900
-5,700
| -22% | -$207K |
|
6360
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $735K | ﹤0.01% |
13,900
+1,300
| +10% | +$68.1K |
|
6361
CALL
Ecopetrol
EC
$35.3B
| $735K | ﹤0.01% |
40,200
-32,800
| -45% | -$614K |
|
6362
CALL
e.l.f. Beauty
ELF
$5.4B
| $735K | ﹤0.01% |
52,100
+28,800
| +124% | +$348K |
|
6363
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $735K | ﹤0.01% |
16,400
-20,000
| -55% | -$880K |
|
6364
CALL
ProShares UltraShort Yen
YCS
$30M
| $735K | ﹤0.01% |
+40,000
| New | +$758K |
|
6365
CALL
ARK Innovation ETF
ARKK
$6.42B
| $734K | ﹤0.01% |
15,300
+4,400
| +40% | +$200K |
|
|
GOOD
6366
PUT
Gladstone Commercial Corp
GOOD
$626M
| $734K | ﹤0.01% |
34,600
+10,800
| +45% | +$229K |
|
6367
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $734K | ﹤0.01% |
+30,946
| New | +$736K |
|
|
AXE
6368
DELISTED
Anixter International Inc
AXE
| $734K | ﹤0.01% |
12,300
-1,250
| -9% | -$73.6K |
|
|
DMC
6369
PUT
Del Monte Corp
DMC
$1.43B
| $733K | ﹤0.01% |
27,200
-2,400
| -8% | -$65.5K |
|
6370
ProShares Short QQQ
PSQ
$636M
| $733K | ﹤0.01% |
5,195
+1,813
| +54% | +$261K |
|
6371
PUT
Televisa
TV
$1.53B
| $733K | ﹤0.01% |
86,900
+28,500
| +49% | +$277K |
|
|
ALTR
6372
DELISTED
Altair Engineering Inc
ALTR
| $733K | ﹤0.01% |
+18,148
| New | +$678K |
|
6373
PUT
Adtran
ADTN
$684M
| $732K | ﹤0.01% |
48,000
-24,400
| -34% | -$389K |
|
6374
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $732K | ﹤0.01% |
31,282
+14,077
| +82% | +$332K |
|
|
RST
6375
CALL
DELISTED
ROSETTA STONE INC
RST
| $732K | ﹤0.01% |
32,000
+2,800
| +10% | +$67.4K |
|
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.