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 | |
|---|---|---|---|---|---|---|
8701
CALL
Covenant Logistics
CVLG
$880M
| $243K | ﹤0.01% |
33,000
-16,200
| -33% | -$142K |
|
8702
Empire State Realty Trust
ESRT
$836M
| $243K | ﹤0.01% |
+16,380
| New | +$253K |
|
8703
CALL
FTI Consulting
FCN
$4.24B
| $243K | ﹤0.01% |
2,900
-283,900
| -99% | -$23.3M |
|
8704
Old Republic International
ORI
$10.3B
| $243K | ﹤0.01% |
+10,871
| New | +$239K |
|
8705
PUT
Tilly's
TLYS
$122M
| $243K | ﹤0.01% |
31,900
-1,800
| -5% | -$18.2K |
|
8706
PUT
V2X
VVX
$2.55B
| $243K | ﹤0.01% |
6,000
-50,800
| -89% | -$1.86M |
|
|
QTT
8707
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $243K | ﹤0.01% |
+6,170
| New | +$391K |
|
|
ZNH
8708
DELISTED
China Southern Airlines Company Limited
ZNH
| $243K | ﹤0.01% |
7,078
-18,105
| -72% | -$695K |
|
8709
AllianceBernstein
AB
$3.41B
| $242K | ﹤0.01% |
8,134
-36,777
| -82% | -$1.07M |
|
8710
eGain
EGAN
$206M
| $242K | ﹤0.01% |
+29,711
| New | +$269K |
|
8711
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $242K | ﹤0.01% |
7,896
-1,003
| -11% | -$32.7K |
|
8712
Reading International Class A
RDI
$33.2M
| $242K | ﹤0.01% |
+18,614
| New | +$268K |
|
|
QADA
8713
DELISTED
QAD Inc.
QADA
| $242K | ﹤0.01% |
+6,006
| New | +$268K |
|
|
COOP
8714
DELISTED
Mr. Cooper
COOP
| $241K | ﹤0.01% |
+30,091
| New | +$253K |
|
8715
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $241K | ﹤0.01% |
7,490
-10,652
| -59% | -$345K |
|
8716
CALL
Fortis
FTS
$28.8B
| $241K | ﹤0.01% |
+6,100
| New | +$231K |
|
8717
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $241K | ﹤0.01% |
2,000
-850
| -30% | -$106K |
|
8718
Griffon
GFF
$4.8B
| $241K | ﹤0.01% |
+14,236
| New | +$244K |
|
8719
CALL
Gates Industrial Corporation Ltd.
GTES
$7B
| $241K | ﹤0.01% |
21,100
-3,900
| -16% | -$52.4K |
|
8720
Hasbro
HAS
$13.6B
| $241K | ﹤0.01% |
2,282
-8,940
| -80% | -$881K |
|
8721
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $241K | ﹤0.01% |
2,404
-126
| -5% | -$12.6K |
|
8722
PUT
Zai Lab
ZLAB
$2.92B
| $241K | ﹤0.01% |
6,900
-2,200
| -24% | -$64.8K |
|
8723
PUT
Enova International
ENVA
$6.52B
| $240K | ﹤0.01% |
+10,400
| New | +$249K |
|
8724
PUT
Comfort Systems
FIX
$60.8B
| $240K | ﹤0.01% |
4,700
-24,300
| -84% | -$1.25M |
|
8725
ORIX
IX
$43.9B
| $240K | ﹤0.01% |
+16,050
| New | +$230K |
|
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.