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 | |
|---|---|---|---|---|---|---|
|
SVC
7801
Service Properties Trust
SVC
$1.05B
| $381K | ﹤0.01% |
+3,047
| New | +$391K |
|
|
REED
7802
CALL
DELISTED
Reeds, Inc. Common Stock
REED
| $381K | ﹤0.01% |
2,014
+1,112
| +123% | +$196K |
|
7803
Innovator US Equity Buffer ETF January
BJAN
$349M
| $380K | ﹤0.01% |
+13,233
| New | +$373K |
|
|
EEA
7804
European Equity Fund
EEA
$76.7M
| $380K | ﹤0.01% |
43,089
+10,010
| +30% | +$87K |
|
7805
PUT
iShares US Industrials ETF
IYJ
$1.97B
| $380K | ﹤0.01% |
4,800
+1,800
| +60% | +$139K |
|
7806
Liberty Energy
LBRT
$3.59B
| $380K | ﹤0.01% |
+23,516
| New | +$360K |
|
7807
iShares Global REIT ETF
REET
$5.09B
| $380K | ﹤0.01% |
+14,239
| New | +$380K |
|
|
SPN
7808
DELISTED
Superior Energy Services, Inc.
SPN
| $380K | ﹤0.01% |
+29,305
| New | +$862K |
|
7809
CALL
ProShares Ultra Russell2000
UWM
$251M
| $379K | ﹤0.01% |
11,000
-44,400
| -80% | -$1.51M |
|
|
AZUL
7810
PUT
DELISTED
Azul
AZUL
| $378K | ﹤0.01% |
11,300
-1,700
| -13% | -$49.3K |
|
7811
Invesco DB Base Metals Fund
DBB
$315M
| $378K | ﹤0.01% |
24,361
-40,904
| -63% | -$653K |
|
7812
PUT
KRONOS Worldwide
KRO
$975M
| $378K | ﹤0.01% |
24,700
+8,600
| +53% | +$119K |
|
7813
CALL
LXP Industrial Trust
LXP
$3.57B
| $378K | ﹤0.01% |
8,040
+3,080
| +62% | +$142K |
|
7814
CALL
Oppenheimer Holdings
OPY
$1.25B
| $378K | ﹤0.01% |
13,900
-600
| -4% | -$15.6K |
|
7815
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $378K | ﹤0.01% |
9,337
-1,955
| -17% | -$76.3K |
|
7816
TriCo Bancshares
TCBK
$1.84B
| $378K | ﹤0.01% |
+9,995
| New | +$390K |
|
7817
Viasat
VSAT
$11.4B
| $378K | ﹤0.01% |
+4,672
| New | +$408K |
|
7818
PUT
Walker & Dunlop
WD
$1.46B
| $378K | ﹤0.01% |
7,100
-6,500
| -48% | -$344K |
|
7819
PUT
Adeia
ADEA
$3.29B
| $377K | ﹤0.01% |
+69,174
| New | +$416K |
|
7820
ASML
ASML
$708B
| $377K | ﹤0.01% |
1,811
-14,308
| -89% | -$2.84M |
|
7821
PUT
Constellium
CSTM
$4.01B
| $377K | ﹤0.01% |
37,500
+3,000
| +9% | +$27.8K |
|
|
CWEN.A
7822
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $377K | ﹤0.01% |
23,300
+7,600
| +48% | +$115K |
|
7823
MIND Technology
MIND
$43M
| $377K | ﹤0.01% |
9,554
+262
| +3% | +$10K |
|
7824
MannKind Corp
MNKD
$1.24B
| $377K | ﹤0.01% |
327,422
+241,425
| +281% | +$334K |
|
7825
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $377K | ﹤0.01% |
5,716
-8,444
| -60% | -$547K |
|
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.