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 | 2.38% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
8676
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $246K | ﹤0.01% |
61,100
-145,200
| -70% | -$840K |
|
8677
Ducommun
DCO
$3.01B
| $245K | ﹤0.01% |
+5,444
| New | +$244K |
|
8678
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $245K | ﹤0.01% |
+7,000
| New | +$242K |
|
8679
CALL
VOC Energy
VOC
$55.8M
| $245K | ﹤0.01% |
48,400
-25,200
| -34% | -$137K |
|
|
GTHX
8680
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $245K | ﹤0.01% |
8,000
-2,700
| -25% | -$56.8K |
|
|
TWOU
8681
CALL
DELISTED
2U Inc
TWOU
| $245K | ﹤0.01% |
217
-493
| -69% | -$726K |
|
|
GSKY
8682
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $245K | ﹤0.01% |
+19,931
| New | +$261K |
|
|
KIN
8683
DELISTED
Kindred Biosciences, Inc.
KIN
| $245K | ﹤0.01% |
+29,441
| New | +$254K |
|
8684
Calix
CALX
$2.51B
| $244K | ﹤0.01% |
37,146
-3,850
| -9% | -$26K |
|
8685
CALL
Consolidated Water Co
CWCO
$502M
| $244K | ﹤0.01% |
17,100
+5,300
| +45% | +$70.5K |
|
8686
John B. Sanfilippo & Son
JBSS
$1.01B
| $244K | ﹤0.01% |
+3,064
| New | +$233K |
|
8687
Manitowoc
MTW
$753M
| $244K | ﹤0.01% |
13,725
-72,390
| -84% | -$1.2M |
|
8688
Origin Bancorp
OBK
$1.69B
| $244K | ﹤0.01% |
+7,404
| New | +$252K |
|
8689
Radiant Logistics
RLGT
$406M
| $244K | ﹤0.01% |
+39,795
| New | +$260K |
|
8690
PUT
Renasant Corp
RNST
$4B
| $244K | ﹤0.01% |
+6,800
| New | +$239K |
|
|
SOL
8691
DELISTED
Emeren Group
SOL
| $244K | ﹤0.01% |
190,398
+33,544
| +21% | +$48.8K |
|
8692
Savara
SVRA
$1.08B
| $244K | ﹤0.01% |
102,815
+31,344
| +44% | +$278K |
|
8693
CALL
Tilly's
TLYS
$122M
| $244K | ﹤0.01% |
32,000
-72,600
| -69% | -$735K |
|
|
CUTR
8694
DELISTED
Cutera, Inc.
CUTR
| $244K | ﹤0.01% |
+11,753
| New | +$210K |
|
|
SRGA
8695
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $244K | ﹤0.01% |
+1,913
| New | +$275K |
|
|
CLCT
8696
DELISTED
Collectors Universe
CLCT
| $244K | ﹤0.01% |
11,454
-11,051
| -49% | -$211K |
|
|
RSXJ
8697
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $244K | ﹤0.01% |
7,112
-4,936
| -41% | -$157K |
|
|
ORBC
8698
CALL
DELISTED
ORBCOMM, Inc.
ORBC
| $244K | ﹤0.01% |
33,600
+16,500
| +96% | +$117K |
|
8699
CALL
Allegion
ALLE
$14.2B
| $243K | ﹤0.01% |
+2,200
| New | +$220K |
|
8700
iShares MSCI BIC ETF
BKF
$76.4M
| $243K | ﹤0.01% |
5,723
-8,386
| -59% | -$353K |
|
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.