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 | |
|---|---|---|---|---|---|---|
6676
BJ's Restaurants
BJRI
$1.45B
| $644K | ﹤0.01% |
+14,650
| New | +$671K |
|
6677
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $644K | ﹤0.01% |
5,000
-9,500
| -66% | -$1.26M |
|
|
WLH
6678
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $644K | ﹤0.01% |
35,300
-3,300
| -9% | -$59.5K |
|
6679
Capital Southwest
CSWC
$1.59B
| $643K | ﹤0.01% |
30,706
+15,353
| +100% | +$333K |
|
6680
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $643K | ﹤0.01% |
51,395
+32,883
| +178% | +$422K |
|
6681
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $643K | ﹤0.01% |
6,800
-6,500
| -49% | -$582K |
|
|
NRE
6682
DELISTED
NorthStar Realty Europe Corp.
NRE
| $643K | ﹤0.01% |
39,149
-174,479
| -82% | -$2.95M |
|
|
OIL
6683
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $643K | ﹤0.01% |
54,500
-107,500
| -66% | -$1.32M |
|
6684
Greif Class B
GEF.B
$4.2B
| $642K | ﹤0.01% |
14,705
+5,865
| +66% | +$269K |
|
6685
PUT
Geron
GERN
$943M
| $642K | ﹤0.01% |
455,300
-131,400
| -22% | -$217K |
|
6686
PUT
Solid Biosciences
SLDB
$986M
| $642K | ﹤0.01% |
7,440
-3,627
| -33% | -$396K |
|
|
ATRS
6687
DELISTED
Antares Pharma, Inc.
ATRS
| $642K | ﹤0.01% |
195,184
+162,338
| +494% | +$470K |
|
6688
PUT
Teucrium Corn Fund
CORN
$171M
| $641K | ﹤0.01% |
39,000
+10,400
| +36% | +$165K |
|
6689
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $641K | ﹤0.01% |
45,500
+10,000
| +28% | +$159K |
|
|
WSR
6690
CALL
DELISTED
Whitestone REIT
WSR
| $641K | ﹤0.01% |
50,500
-10,500
| -17% | -$132K |
|
|
EARN
6691
Ellington Residential Mortgage REIT
EARN
$165M
| $640K | ﹤0.01% |
59,455
+15,315
| +35% | +$173K |
|
6692
PUT
FirstCash
FCFS
$9.31B
| $640K | ﹤0.01% |
6,400
-400
| -6% | -$38K |
|
6693
CALL
Insight Enterprises
NSIT
$4.53B
| $640K | ﹤0.01% |
+11,000
| New | +$613K |
|
6694
News Corp Class B
NWS
$17.9B
| $640K | ﹤0.01% |
45,826
-22,217
| -33% | -$276K |
|
6695
TherapeuticsMD
TXMD
$24M
| $640K | ﹤0.01% |
4,926
-4,932
| -50% | -$884K |
|
|
BITA
6696
DELISTED
Bitauto Holdings Limited
BITA
| $640K | ﹤0.01% |
61,174
-19,743
| -24% | -$239K |
|
|
TLRA
6697
DELISTED
Telaria, Inc.
TLRA
| $640K | ﹤0.01% |
+85,101
| New | +$637K |
|
6698
PUT
Hexcel
HXL
$7.87B
| $639K | ﹤0.01% |
7,900
-6,400
| -45% | -$465K |
|
6699
PUT
Innospec
IOSP
$2.31B
| $639K | ﹤0.01% |
7,000
+4,000
| +133% | +$337K |
|
|
SVVC
6700
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $639K | ﹤0.01% |
68,614
+24,366
| +55% | +$266K |
|
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.