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 | |
|---|---|---|---|---|---|---|
9326
Minerva Neurosciences
NERV
$187M
| $152K | ﹤0.01% |
+3,378
| New | +$169K |
|
9327
CALL
Rocket Pharmaceuticals
RCKT
$367M
| $152K | ﹤0.01% |
10,100
-2,300
| -19% | -$40.1K |
|
9328
Sensus Healthcare
SRTS
$52M
| $152K | ﹤0.01% |
27,492
+11,311
| +70% | +$66.3K |
|
|
ZYNE
9329
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $152K | ﹤0.01% |
11,232
-87,465
| -89% | -$1.01M |
|
|
TRQ
9330
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $152K | ﹤0.01% |
12,275
-17,826
| -59% | -$247K |
|
|
INWK
9331
DELISTED
InnerWorkings, Inc.
INWK
| $152K | ﹤0.01% |
+39,896
| New | +$145K |
|
|
CBB
9332
DELISTED
Cincinnati Bell Inc.
CBB
| $152K | ﹤0.01% |
+30,709
| New | +$236K |
|
|
ACRE
9333
Ares Commercial Real Estate
ACRE
$264M
| $151K | ﹤0.01% |
+10,133
| New | +$153K |
|
9334
Cadiz
CDZI
$295M
| $151K | ﹤0.01% |
+13,461
| New | +$137K |
|
9335
CALL
Capitol Federal Financial
CFFN
$1.09B
| $151K | ﹤0.01% |
+11,000
| New | +$149K |
|
|
GIFI
9336
DELISTED
Gulf Island Fabrication
GIFI
| $151K | ﹤0.01% |
+21,271
| New | +$175K |
|
9337
CALL
Genie Energy
GNE
$386M
| $151K | ﹤0.01% |
14,200
-71,100
| -83% | -$661K |
|
|
REVG
9338
DELISTED
REV Group
REVG
| $151K | ﹤0.01% |
+10,493
| New | +$128K |
|
|
CBL
9339
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $151K | ﹤0.01% |
145,500
-117,000
| -45% | -$135K |
|
9340
Digital Turbine
APPS
$1.53B
| $150K | ﹤0.01% |
30,032
-333,981
| -92% | -$1.34M |
|
9341
PUT
Diana Shipping
DSX
$307M
| $150K | ﹤0.01% |
64,651
+17,736
| +38% | +$38.9K |
|
9342
IT Tech Packaging
ITP
$2.88M
| $150K | ﹤0.01% |
21,360
+393
| +2% | +$4.01K |
|
|
LFC
9343
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $150K | ﹤0.01% |
12,100
-5,600
| -32% | -$71.1K |
|
|
FRTA
9344
CALL
DELISTED
Forterra, Inc
FRTA
| $150K | ﹤0.01% |
30,200
+9,500
| +46% | +$46.2K |
|
|
TDAY
9345
PUT
USA Today Co
TDAY
$1B
| $149K | ﹤0.01% |
+15,800
| New | +$158K |
|
9346
PUT
Harmonic Inc
HLIT
$1.42B
| $149K | ﹤0.01% |
26,900
+16,400
| +156% | +$91K |
|
9347
Verastem
VSTM
$604M
| $149K | ﹤0.01% |
8,230
-2,492
| -23% | -$56.4K |
|
|
EVFM
9348
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $149K | ﹤0.01% |
+1,497
| New | +$116K |
|
|
LKSD
9349
DELISTED
LSC Communications, Inc.
LKSD
| $149K | ﹤0.01% |
40,582
+19,151
| +89% | +$113K |
|
9350
Amcor
AMCR
$21.4B
| $148K | ﹤0.01% |
+2,569
| New | +$143K |
|
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.