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 | |
|---|---|---|---|---|---|---|
9126
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $192K | ﹤0.01% |
+10,600
| New | +$190K |
|
|
IVC
9127
CALL
DELISTED
Invacare Corporation
IVC
| $192K | ﹤0.01% |
37,000
-38,100
| -51% | -$248K |
|
9128
CALL
Diana Shipping
DSX
$307M
| $191K | ﹤0.01% |
82,387
+715
| +0.9% | +$1.57K |
|
|
MAV
9129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $191K | ﹤0.01% |
+17,737
| New | +$190K |
|
9130
CALL
Perdoceo Education
PRDO
$1.99B
| $191K | ﹤0.01% |
10,000
-29,700
| -75% | -$548K |
|
9131
PUT
RPC Inc
RES
$1.39B
| $191K | ﹤0.01% |
26,500
-2,400
| -8% | -$22.8K |
|
|
QTNT
9132
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $191K | ﹤0.01% |
+512
| New | +$183K |
|
9133
CALL
Abeona Therapeutics
ABEO
$361M
| $190K | ﹤0.01% |
1,592
-2,936
| -65% | -$492K |
|
9134
PUT
Manitowoc
MTW
$753M
| $190K | ﹤0.01% |
10,700
-34,600
| -76% | -$574K |
|
9135
Celsius Holdings
CELH
$7.28B
| $189K | ﹤0.01% |
+127,875
| New | +$175K |
|
9136
CALL
CEL-SCI Corp
CVM
$26M
| $189K | ﹤0.01% |
753
-3,547
| -82% | -$642K |
|
|
DRNA
9137
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $189K | ﹤0.01% |
+12,000
| New | +$163K |
|
|
FPRX
9138
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $189K | ﹤0.01% |
31,300
+1,300
| +4% | +$12.4K |
|
9139
Ambev
ABEV
$43.8B
| $188K | ﹤0.01% |
40,210
-70,036
| -64% | -$314K |
|
9140
CALL
FNB Corp
FNB
$6.88B
| $188K | ﹤0.01% |
+16,000
| New | +$185K |
|
9141
SoFi Select 500 ETF
SFY
$706M
| $188K | ﹤0.01% |
+3,695
| New | +$185K |
|
|
ADMS
9142
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $188K | ﹤0.01% |
30,400
-900
| -3% | -$5.18K |
|
|
XONE
9143
CALL
DELISTED
The ExOne Company
XONE
| $188K | ﹤0.01% |
20,200
-36,600
| -64% | -$302K |
|
9144
PUT
Ecopetrol
EC
$35.4B
| $187K | ﹤0.01% |
10,200
-53,100
| -84% | -$994K |
|
|
EFR
9145
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $187K | ﹤0.01% |
14,315
+4,184
| +41% | +$55.5K |
|
|
FFWM
9146
DELISTED
First Foundation Inc
FFWM
| $187K | ﹤0.01% |
13,950
-751
| -5% | -$10.4K |
|
9147
Lee Enterprises
LEE
$181M
| $187K | ﹤0.01% |
8,346
-1,757
| -17% | -$48.1K |
|
9148
Scholar Rock
SRRK
$6.46B
| $187K | ﹤0.01% |
+11,805
| New | +$219K |
|
9149
PUT
Unisys
UIS
$210M
| $187K | ﹤0.01% |
19,200
-95,800
| -83% | -$988K |
|
9150
CALL
Select Water Solutions
WTTR
$2.63B
| $187K | ﹤0.01% |
16,100
-64,600
| -80% | -$753K |
|
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.