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 | |
|---|---|---|---|---|---|---|
|
TRUE
9626
PUT
DELISTED
TrueCar
TRUE
| $88K | ﹤0.01% |
16,100
-36,000
| -69% | -$221K |
|
|
TTOO
9627
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $88K | ﹤0.01% |
11
+6
| +120% | +$70.3K |
|
|
ASNA
9628
DELISTED
Ascena Retail Group, Inc.
ASNA
| $88K | ﹤0.01% |
+7,242
| New | +$154K |
|
|
YELL
9629
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $88K | ﹤0.01% |
21,900
-52,900
| -71% | -$306K |
|
9630
CALL
IAMGOLD
IAG
$10.4B
| $87K | ﹤0.01% |
25,800
-53,600
| -68% | -$156K |
|
9631
IGC Pharma
IGC
$29.3M
| $87K | ﹤0.01% |
53,259
+32,509
| +157% | +$45.9K |
|
|
XNET
9632
Xunlei
XNET
$321M
| $87K | ﹤0.01% |
33,043
-38,976
| -54% | -$120K |
|
9633
Amplify Energy
AMPY
$186M
| $86K | ﹤0.01% |
+14,586
| New | +$129K |
|
|
FLNT
9634
Fluent
FLNT
$123M
| $86K | ﹤0.01% |
+2,652
| New | +$93.4K |
|
9635
PUT
Kodak
KODK
$987M
| $86K | ﹤0.01% |
35,700
-50,200
| -58% | -$124K |
|
|
EGIO
9636
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $86K | ﹤0.01% |
795
-2,015
| -72% | -$241K |
|
|
REED
9637
PUT
DELISTED
Reeds, Inc. Common Stock
REED
| $86K | ﹤0.01% |
456
+116
| +34% | +$20.5K |
|
|
TOO
9638
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $85K | ﹤0.01% |
67,100
+48,600
| +263% | +$61.4K |
|
|
SRCI
9639
CALL
DELISTED
SRC Energy Inc
SRCI
| $85K | ﹤0.01% |
17,200
-17,100
| -50% | -$93.1K |
|
|
LKSD
9640
PUT
DELISTED
LSC Communications, Inc.
LKSD
| $85K | ﹤0.01% |
23,100
-33,400
| -59% | -$197K |
|
|
ASNA
9641
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85K | ﹤0.01% |
6,985
+620
| +10% | +$13.2K |
|
9642
Arbutus Biopharma
ABUS
$923M
| $84K | ﹤0.01% |
+40,598
| New | +$104K |
|
9643
PUT
China Automotive Systems
CAAS
$138M
| $84K | ﹤0.01% |
36,600
-43,500
| -54% | -$112K |
|
9644
LGL Group
LGL
$91.4M
| $84K | ﹤0.01% |
+27,400
| New | +$80.9K |
|
9645
TETRA Technologies
TTI
$1.31B
| $84K | ﹤0.01% |
+51,627
| New | +$104K |
|
9646
PUT
Uranium Energy
UEC
$5.67B
| $84K | ﹤0.01% |
61,500
-10,400
| -14% | -$14.3K |
|
9647
CALL
Veru
VERU
$44.8M
| $84K | ﹤0.01% |
+3,940
| New | +$66.7K |
|
|
FG
9648
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
| $84K | ﹤0.01% |
10,000
| – | – |
|
9649
CALL
DigitalBridge
DBRG
$2.95B
| $83K | ﹤0.01% |
+4,125
| New | +$85.5K |
|
|
DRD
9650
DRDGold
DRD
$2.07B
| $83K | ﹤0.01% |
27,346
-9,972
| -27% | -$20.7K |
|
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.