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 | |
|---|---|---|---|---|---|---|
6851
CALL
Hawaiian Electric Industries
HE
$2.03B
| $601K | ﹤0.01% |
13,800
-3,100
| -18% | -$130K |
|
|
MASI
6852
DELISTED
Masimo
MASI
| $601K | ﹤0.01% |
+4,039
| New | +$554K |
|
6853
MGP Ingredients
MGPI
$379M
| $601K | ﹤0.01% |
+9,059
| New | +$638K |
|
6854
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $601K | ﹤0.01% |
+13,006
| New | +$603K |
|
|
GASL
6855
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $601K | ﹤0.01% |
276
+238
| +626% | +$705K |
|
|
ALDR
6856
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $601K | ﹤0.01% |
51,100
+25,700
| +101% | +$311K |
|
6857
CALL
Caesarstone
CSTE
$119M
| $600K | ﹤0.01% |
39,900
+6,200
| +18% | +$92.7K |
|
|
VRTU
6858
PUT
DELISTED
Virtusa Corporation
VRTU
| $600K | ﹤0.01% |
13,500
+7,200
| +114% | +$352K |
|
6859
PUT
Mercantile Bank Corp
MBWM
$1.06B
| $599K | ﹤0.01% |
+18,400
| New | +$603K |
|
6860
SFL Corp
SFL
$1.64B
| $599K | ﹤0.01% |
+47,857
| New | +$605K |
|
6861
CALL
Selective Insurance
SIGI
$5.62B
| $599K | ﹤0.01% |
8,000
-17,700
| -69% | -$1.26M |
|
6862
CALL
Cactus
WHD
$5.88B
| $599K | ﹤0.01% |
18,100
-24,900
| -58% | -$866K |
|
|
SWN
6863
CALL
DELISTED
Southwestern Energy Company
SWN
| $599K | ﹤0.01% |
189,600
-1,326,800
| -87% | -$5.15M |
|
|
EMWP
6864
PUT
DELISTED
Eros Media World PLC
EMWP
| $599K | ﹤0.01% |
22,170
+7,405
| +50% | +$998K |
|
6865
CALL
Curtiss-Wright
CW
$25.8B
| $598K | ﹤0.01% |
4,700
+500
| +12% | +$57.6K |
|
6866
CALL
Costamare
CMRE
$1.77B
| $597K | ﹤0.01% |
116,400
+75,400
| +184% | +$413K |
|
6867
Employers Holdings
EIG
$875M
| $597K | ﹤0.01% |
+14,129
| New | +$591K |
|
|
ODP
6868
CALL
DELISTED
ODP
ODP
| $597K | ﹤0.01% |
28,970
-22,430
| -44% | -$508K |
|
6869
PUT
SouthState Bank Corp
SSB
$10.8B
| $597K | ﹤0.01% |
8,100
| – | – |
|
6870
CALL
United Natural Foods
UNFI
$2.93B
| $597K | ﹤0.01% |
66,500
-62,600
| -48% | -$720K |
|
6871
PUT
VOC Energy
VOC
$53.9M
| $597K | ﹤0.01% |
117,700
-4,800
| -4% | -$26.1K |
|
6872
iShares GNMA Bond ETF
GNMA
$432M
| $596K | ﹤0.01% |
11,904
+4,310
| +57% | +$213K |
|
6873
CALL
Prudential
PUK
$34.7B
| $596K | ﹤0.01% |
14,022
+3,918
| +39% | +$163K |
|
|
WPRT
6874
CALL
Westport Fuel Systems
WPRT
$33.4M
| $596K | ﹤0.01% |
+22,010
| New | +$489K |
|
6875
CALL
Ambev
ABEV
$43.2B
| $595K | ﹤0.01% |
127,500
-23,500
| -16% | -$105K |
|
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.