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 | |
|---|---|---|---|---|---|---|
7976
CALL
Matrix Service
MTRX
$335M
| $350K | ﹤0.01% |
+17,300
| New | +$341K |
|
7977
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $350K | ﹤0.01% |
+21,500
| New | +$342K |
|
7978
Rigel Pharmaceuticals
RIGL
$793M
| $350K | ﹤0.01% |
+13,416
| New | +$303K |
|
7979
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $350K | ﹤0.01% |
19,600
+1,600
| +9% | +$28.3K |
|
7980
Senseonics Holdings Inc
SENS
$409M
| $350K | ﹤0.01% |
8,589
+5,923
| +222% | +$250K |
|
|
CAMP
7981
DELISTED
CalAmp Corp.
CAMP
| $350K | ﹤0.01% |
+1,304
| New | +$367K |
|
7982
PUT
Brixmor Property Group
BRX
$9.2B
| $349K | ﹤0.01% |
19,500
-10,300
| -35% | -$185K |
|
|
HPP
7983
CALL
Hudson Pacific Properties
HPP
$766M
| $349K | ﹤0.01% |
1,500
+386
| +35% | +$92.7K |
|
|
MAG
7984
PUT
DELISTED
MAG Silver
MAG
| $349K | ﹤0.01% |
33,100
+21,900
| +196% | +$220K |
|
7985
ProShares Ultra QQQ
QLD
$14.3B
| $349K | ﹤0.01% |
29,080
-201,360
| -87% | -$2.36M |
|
7986
CALL
W.R. Berkley
WRB
$26.2B
| $349K | ﹤0.01% |
11,925
-14,400
| -55% | -$394K |
|
|
WLH
7987
DELISTED
WILLIAM LYON HOMES
WLH
| $349K | ﹤0.01% |
+19,171
| New | +$345K |
|
7988
CALL
Banc of California
BANC
$3.11B
| $348K | ﹤0.01% |
24,900
-23,500
| -49% | -$332K |
|
7989
Costamare
CMRE
$1.77B
| $348K | ﹤0.01% |
+67,854
| New | +$372K |
|
7990
CALL
CubeSmart
CUBE
$9.4B
| $348K | ﹤0.01% |
+10,400
| New | +$341K |
|
7991
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $348K | ﹤0.01% |
9,031
-13,615
| -60% | -$507K |
|
7992
Goldgroup Mining Inc.
GORO
$210M
| $348K | ﹤0.01% |
103,019
+19,083
| +23% | +$64.6K |
|
7993
TIM SA
TIMB
$8.31B
| $348K | ﹤0.01% |
+23,223
| New | +$337K |
|
7994
PUT
Ingevity
NGVT
$2.61B
| $347K | ﹤0.01% |
3,300
-25,400
| -89% | -$2.55M |
|
|
TCDA
7995
DELISTED
Tricida, Inc. Common Stock
TCDA
| $347K | ﹤0.01% |
+8,796
| New | +$309K |
|
|
SEA
7996
DELISTED
Invesco Shipping ETF
SEA
| $347K | ﹤0.01% |
38,350
+4,043
| +12% | +$36.8K |
|
7997
Amplify AI Powered Equity ETF
AIEQ
$125M
| $346K | ﹤0.01% |
+13,143
| New | +$344K |
|
7998
VictoryShares US 500 Volatility Wtd ETF
CFA
$557M
| $346K | ﹤0.01% |
6,596
-6,631
| -50% | -$340K |
|
7999
Heartland Express
HTLD
$988M
| $346K | ﹤0.01% |
+19,144
| New | +$366K |
|
8000
Inseego
INSG
$78.5M
| $346K | ﹤0.01% |
7,222
-37,640
| -84% | -$1.77M |
|
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.