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 | |
|---|---|---|---|---|---|---|
7076
Wave Life Sciences
WVE
$1.07B
| $538K | ﹤0.01% |
+20,623
| New | +$578K |
|
7077
Artisan Partners
APAM
$2.99B
| $537K | ﹤0.01% |
+19,507
| New | +$519K |
|
7078
PUT
CRH
CRH
$64.6B
| $537K | ﹤0.01% |
16,400
-3,700
| -18% | -$120K |
|
7079
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $537K | ﹤0.01% |
21,981
-4,374
| -17% | -$106K |
|
7080
Gray Television
GTN
$538M
| $536K | ﹤0.01% |
+32,681
| New | +$648K |
|
7081
CALL
Materion
MTRN
$5.9B
| $536K | ﹤0.01% |
+7,900
| New | +$497K |
|
7082
PUT
Philips
PHG
$26.7B
| $536K | ﹤0.01% |
15,474
-57,187
| -79% | -$1.84M |
|
7083
PUT
Carlyle Secured Lending
CGBD
$781M
| $535K | ﹤0.01% |
35,100
+11,000
| +46% | +$164K |
|
|
7084
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $535K | ﹤0.01% |
15,316
-3,429,945
| -100% | -$104M |
|
7085
PUT
Turkcell
TKC
$4.75B
| $535K | ﹤0.01% |
97,600
+24,900
| +34% | +$129K |
|
7086
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $535K | ﹤0.01% |
8,100
-2,200
| -21% | -$144K |
|
7087
PUT
Carlisle Companies
CSL
$14.7B
| $534K | ﹤0.01% |
3,800
+1,300
| +52% | +$175K |
|
7088
CALL
Imperial Oil
IMO
$64.5B
| $534K | ﹤0.01% |
+19,300
| New | +$541K |
|
7089
Matthews International
MATW
$725M
| $534K | ﹤0.01% |
+15,323
| New | +$561K |
|
7090
PRA Group
PRAA
$776M
| $534K | ﹤0.01% |
+18,960
| New | +$536K |
|
7091
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $534K | ﹤0.01% |
21,903
-59,154
| -73% | -$1.48M |
|
|
DPLO
7092
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $534K | ﹤0.01% |
+87,736
| New | +$466K |
|
|
HFBC
7093
DELISTED
HopFed Bancorp Inc
HFBC
| $534K | ﹤0.01% |
28,125
+17,853
| +174% | +$347K |
|
7094
Kura Oncology
KURA
$966M
| $533K | ﹤0.01% |
+27,056
| New | +$449K |
|
7095
CALL
MGE Energy Inc
MGEE
$3.09B
| $533K | ﹤0.01% |
7,300
+2,200
| +43% | +$151K |
|
|
ACOR
7096
DELISTED
Acorda Therapeutics
ACOR
| $533K | ﹤0.01% |
+579
| New | +$711K |
|
7097
CytomX Therapeutics
CTMX
$732M
| $532K | ﹤0.01% |
+47,459
| New | +$498K |
|
7098
BancFirst
BANF
$3.89B
| $531K | ﹤0.01% |
+9,536
| New | +$529K |
|
7099
PUT
Commault Systems
CVLT
$6.1B
| $531K | ﹤0.01% |
10,700
-46,000
| -81% | -$2.45M |
|
7100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $531K | ﹤0.01% |
9,032
-7,913
| -47% | -$457K |
|
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.