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 | |
|---|---|---|---|---|---|---|
|
VNET
7151
VNET Group
VNET
$2.16B
| $519K | ﹤0.01% |
66,662
+27,239
| +69% | +$208K |
|
|
WSR
7152
PUT
DELISTED
Whitestone REIT
WSR
| $519K | ﹤0.01% |
40,900
-11,900
| -23% | -$149K |
|
7153
PUT
Hyatt Hotels
H
$17.1B
| $518K | ﹤0.01% |
6,800
-100
| -1% | -$7.54K |
|
7154
PUT
Amphastar Pharmaceuticals
AMPH
$889M
| $517K | ﹤0.01% |
+24,500
| New | +$512K |
|
7155
Guidewire Software
GWRE
$14.6B
| $517K | ﹤0.01% |
5,097
-12,745
| -71% | -$1.3M |
|
7156
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $517K | ﹤0.01% |
9,800
+4,300
| +78% | +$225K |
|
|
QUOT
7157
CALL
DELISTED
Quotient Technology Inc
QUOT
| $517K | ﹤0.01% |
48,100
-38,100
| -44% | -$386K |
|
|
FHK
7158
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $517K | ﹤0.01% |
14,522
-22,739
| -61% | -$824K |
|
|
NIHD
7159
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $517K | ﹤0.01% |
+305,941
| New | +$583K |
|
7160
Autohome
ATHM
$2.61B
| $516K | ﹤0.01% |
+6,022
| New | +$600K |
|
7161
Bally's
BALY
$685M
| $516K | ﹤0.01% |
+17,357
| New | +$541K |
|
7162
CALL
Fulton Financial
FULT
$4.72B
| $516K | ﹤0.01% |
31,500
-10,400
| -25% | -$171K |
|
7163
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $516K | ﹤0.01% |
+19,683
| New | +$508K |
|
7164
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $516K | ﹤0.01% |
+17,868
| New | +$509K |
|
7165
Werner Enterprises
WERN
$2.33B
| $516K | ﹤0.01% |
+16,616
| New | +$536K |
|
|
AVEO
7166
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $516K | ﹤0.01% |
76,680
-44,130
| -37% | -$378K |
|
|
MOBL
7167
CALL
DELISTED
MobileIron, Inc.
MOBL
| $516K | ﹤0.01% |
83,200
-11,900
| -13% | -$67.4K |
|
7168
CALL
Armstrong World Industries
AWI
$7.7B
| $515K | ﹤0.01% |
5,300
-4,000
| -43% | -$358K |
|
7169
CALL
GrafTech
EAF
$199M
| $515K | ﹤0.01% |
4,480
-7,310
| -62% | -$857K |
|
7170
Middleby
MIDD
$5.33B
| $515K | ﹤0.01% |
3,793
-12,687
| -77% | -$1.71M |
|
7171
PUT
ProShares UltraShort Russell2000
TWM
$40.4M
| $515K | ﹤0.01% |
1,745
-720
| -29% | -$220K |
|
7172
Kosmos Energy
KOS
$1.51B
| $514K | ﹤0.01% |
81,940
-112,888
| -58% | -$720K |
|
7173
CALL
Bankunited
BKU
$3.44B
| $513K | ﹤0.01% |
15,200
-2,400
| -14% | -$82.8K |
|
7174
PUT
Daktronics
DAKT
$986M
| $513K | ﹤0.01% |
83,200
-86,200
| -51% | -$601K |
|
7175
GeoPark
GPRK
$615M
| $513K | ﹤0.01% |
27,802
+5,665
| +26% | +$94.8K |
|
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.