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 | |
|---|---|---|---|---|---|---|
|
LITS
6951
CALL
Lite Strategy Inc
LITS
$30.2M
| $576K | ﹤0.01% |
11,515
+5,845
| +103% | +$343K |
|
6952
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $576K | ﹤0.01% |
7,100
+4,600
| +184% | +$377K |
|
6953
PUT
Rambus
RMBS
$10.9B
| $576K | ﹤0.01% |
47,800
-39,100
| -45% | -$448K |
|
|
UCTT
6954
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $575K | ﹤0.01% |
41,300
-12,100
| -23% | -$154K |
|
|
DNR
6955
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $575K | ﹤0.01% |
463,700
+10,900
| +2% | +$19.8K |
|
|
CSGS
6956
DELISTED
CSG Systems International
CSGS
| $574K | ﹤0.01% |
+11,752
| New | +$538K |
|
6957
Talphera
TLPH
$63.8M
| $574K | ﹤0.01% |
11,335
-16,790
| -60% | -$1.01M |
|
6958
CALL
Wave Life Sciences
WVE
$1.07B
| $574K | ﹤0.01% |
22,000
-16,400
| -43% | -$460K |
|
|
SORL
6959
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $574K | ﹤0.01% |
163,000
-328,400
| -67% | -$1.12M |
|
6960
CALL
Anika Therapeutics
ANIK
$288M
| $573K | ﹤0.01% |
14,100
-12,800
| -48% | -$467K |
|
|
ARR
6961
Armour Residential REIT
ARR
$2.37B
| $573K | ﹤0.01% |
+6,148
| New | +$578K |
|
|
FARO
6962
CALL
DELISTED
Faro Technologies
FARO
| $573K | ﹤0.01% |
+10,900
| New | +$551K |
|
6963
Invesco Water Resources ETF
PHO
$2.05B
| $573K | ﹤0.01% |
16,080
-19,837
| -55% | -$680K |
|
6964
SolarEdge
SEDG
$1.99B
| $573K | ﹤0.01% |
+9,181
| New | +$463K |
|
6965
PUT
Mammoth Energy Services
TUSK
$160M
| $573K | ﹤0.01% |
83,300
+34,000
| +69% | +$432K |
|
6966
CALL
Brady Corp
BRC
$4.44B
| $572K | ﹤0.01% |
11,600
+1,000
| +9% | +$47.9K |
|
6967
PUT
CNX Resources
CNX
$5.28B
| $572K | ﹤0.01% |
78,200
+25,500
| +48% | +$224K |
|
6968
PUT
Kontoor Brands
KTB
$4.64B
| $572K | ﹤0.01% |
+20,400
| New | +$606K |
|
6969
Interface
TILE
$2.19B
| $572K | ﹤0.01% |
37,331
+22,497
| +152% | +$354K |
|
|
AVEO
6970
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $572K | ﹤0.01% |
84,940
+18,250
| +27% | +$156K |
|
|
FRAK
6971
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $572K | ﹤0.01% |
+4,794
| New | +$600K |
|
6972
CALL
Edgewell Personal Care
EPC
$1.31B
| $571K | ﹤0.01% |
+21,200
| New | +$756K |
|
6973
iShares MSCI France ETF
EWQ
$332M
| $571K | ﹤0.01% |
18,623
-82,109
| -82% | -$2.47M |
|
|
RWT
6974
Redwood Trust
RWT
$604M
| $571K | ﹤0.01% |
+34,566
| New | +$560K |
|
|
PACW
6975
DELISTED
PacWest Bancorp
PACW
| $571K | ﹤0.01% |
+14,703
| New | +$569K |
|
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.