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 | |
|---|---|---|---|---|---|---|
|
SC
6701
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $639K | ﹤0.01% |
+26,667
| New | +$593K |
|
6702
PUT
iShares US Regional Banks ETF
IAT
$693M
| $638K | ﹤0.01% |
13,900
+5,100
| +58% | +$233K |
|
6703
PUT
Jefferies Financial Group
JEF
$12.7B
| $638K | ﹤0.01% |
37,089
-14,411
| -28% | -$247K |
|
6704
CALL
Smith & Wesson
SWBI
$643M
| $638K | ﹤0.01% |
92,111
-343,464
| -79% | -$2.43M |
|
6705
PUT
Zymeworks
ZYME
$1.78B
| $638K | ﹤0.01% |
+29,000
| New | +$532K |
|
|
BGG
6706
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $638K | ﹤0.01% |
62,300
+24,900
| +67% | +$281K |
|
6707
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $637K | ﹤0.01% |
+4,200
| New | +$670K |
|
6708
PUT
Patterson-UTI
PTEN
$4.34B
| $637K | ﹤0.01% |
55,300
-103,800
| -65% | -$1.34M |
|
6709
CALL
Helios Technologies
HLIO
$2.69B
| $636K | ﹤0.01% |
13,700
+4,400
| +47% | +$206K |
|
6710
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $636K | ﹤0.01% |
21,866
+10,827
| +98% | +$307K |
|
6711
Teucrium Wheat Fund
WEAT
$305M
| $636K | ﹤0.01% |
22,204
+18,624
| +520% | +$503K |
|
6712
Bank of America Series L
BAC.PRL
$4.02B
| $635K | ﹤0.01% |
463
+195
| +73% | +$259K |
|
6713
CALL
Invesco Mortgage Capital
IVR
$805M
| $635K | ﹤0.01% |
3,940
-220
| -5% | -$35.4K |
|
6714
PUT
UBS Group
UBS
$176B
| $635K | ﹤0.01% |
53,600
-382,800
| -88% | -$4.69M |
|
|
ATNX
6715
DELISTED
Athenex, Inc. Common Stock
ATNX
| $635K | ﹤0.01% |
+1,603
| New | +$444K |
|
6716
Pentair
PNR
$10.6B
| $634K | ﹤0.01% |
17,054
+7,374
| +76% | +$280K |
|
6717
CALL
RBC Bearings
RBC
$17.7B
| $634K | ﹤0.01% |
3,800
-2,500
| -40% | -$354K |
|
6718
PUT
Gates Industrial Corp
GTES
$7.03B
| $633K | ﹤0.01% |
55,500
+45,500
| +455% | +$611K |
|
6719
PUT
Anavex Life Sciences
AVXL
$298M
| $632K | ﹤0.01% |
187,600
+92,900
| +98% | +$289K |
|
6720
CALL
Boise Cascade
BCC
$2.9B
| $632K | ﹤0.01% |
22,500
-49,900
| -69% | -$1.29M |
|
6721
CALL
CarGurus
CARG
$3.33B
| $632K | ﹤0.01% |
17,500
-22,300
| -56% | -$838K |
|
|
PR
6722
CALL
Permian Resources
PR
$18B
| $632K | ﹤0.01% |
83,300
-75,400
| -48% | -$671K |
|
|
SF
6723
PUT
Stifel
SF
$12.9B
| $632K | ﹤0.01% |
24,075
+12,150
| +102% | +$309K |
|
6724
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $631K | ﹤0.01% |
+30,400
| New | +$621K |
|
6725
CALL
Garrett Motion
GTX
$5.41B
| $631K | ﹤0.01% |
41,100
-50,000
| -55% | -$849K |
|
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.