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 | |
|---|---|---|---|---|---|---|
6726
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $631K | ﹤0.01% |
11,200
-7,000
| -38% | -$393K |
|
6727
Inspire Medical Systems
INSP
$1.65B
| $631K | ﹤0.01% |
10,410
+3,316
| +47% | +$179K |
|
6728
PUT
Kinsale Capital Group
KNSL
$8.64B
| $631K | ﹤0.01% |
6,900
+3,600
| +109% | +$288K |
|
6729
CALL
NiSource
NI
$20.4B
| $631K | ﹤0.01% |
21,900
-56,500
| -72% | -$1.59M |
|
6730
Pixelworks
PXLW
$42.2M
| $631K | ﹤0.01% |
17,824
-13,027
| -42% | -$560K |
|
6731
CALL
ZTO Express
ZTO
$17.4B
| $631K | ﹤0.01% |
33,000
-9,600
| -23% | -$181K |
|
|
DBS
6732
DELISTED
Invesco DB Silver Fund
DBS
| $631K | ﹤0.01% |
28,179
+6,735
| +31% | +$148K |
|
6733
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $630K | ﹤0.01% |
+2,061
| New | +$542K |
|
6734
Packaging Corp of America
PKG
$22.8B
| $630K | ﹤0.01% |
+6,612
| New | +$638K |
|
|
TPIC
6735
DELISTED
TPI Composites
TPIC
| $630K | ﹤0.01% |
+25,501
| New | +$652K |
|
6736
CALL
Veracyte
VCYT
$3.32B
| $630K | ﹤0.01% |
22,100
-2,900
| -12% | -$72.4K |
|
|
CTRL
6737
DELISTED
Control4 Corporation
CTRL
| $630K | ﹤0.01% |
+26,537
| New | +$557K |
|
|
IO
6738
CALL
DELISTED
ION Geophysical Corporation
IO
| $630K | ﹤0.01% |
78,300
-63,000
| -45% | -$668K |
|
6739
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $629K | ﹤0.01% |
14,600
+9,700
| +198% | +$405K |
|
6740
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $628K | ﹤0.01% |
18,600
+8,400
| +82% | +$277K |
|
6741
Federal Signal
FSS
$7.68B
| $627K | ﹤0.01% |
+23,432
| New | +$615K |
|
6742
Olin
OLN
$2.18B
| $627K | ﹤0.01% |
28,617
+16,751
| +141% | +$373K |
|
6743
Turning Point Brands
TPB
$1.75B
| $627K | ﹤0.01% |
+12,799
| New | +$617K |
|
6744
PUT
Westlake Chemical Partners
WLKP
$765M
| $627K | ﹤0.01% |
25,500
-3,100
| -11% | -$71.5K |
|
6745
CALL
Kelly Services Class A
KELYA
$558M
| $626K | ﹤0.01% |
23,900
+1,400
| +6% | +$33.5K |
|
6746
PUT
Moelis & Co
MC
$5.07B
| $626K | ﹤0.01% |
17,900
+7,000
| +64% | +$253K |
|
|
CCF
6747
DELISTED
Chase Corporation
CCF
| $626K | ﹤0.01% |
+5,815
| New | +$576K |
|
6748
PUT
ADT
ADT
$5.47B
| $625K | ﹤0.01% |
102,200
-6,800
| -6% | -$43.3K |
|
6749
CALL
Cabot Corp
CBT
$4.54B
| $625K | ﹤0.01% |
+13,100
| New | +$589K |
|
6750
Capitol Federal Financial
CFFN
$1.08B
| $625K | ﹤0.01% |
+45,402
| New | +$616K |
|
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.