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 | |
|---|---|---|---|---|---|---|
|
DCUE
2151
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.77M | ﹤0.01% |
+75,000
| New | +$7.78M |
|
2152
IPG Photonics
IPGP
$3.61B
| $7.76M | ﹤0.01% |
50,284
+16,794
| +50% | +$2.54M |
|
2153
CALL
Sunrun
RUN
$2.38B
| $7.75M | ﹤0.01% |
413,400
+184,100
| +80% | +$2.99M |
|
|
EVRI
2154
CALL
DELISTED
Everi Holdings
EVRI
| $7.74M | ﹤0.01% |
649,100
+275,000
| +74% | +$2.99M |
|
2155
CALL
Tyler Technologies
TYL
$13B
| $7.73M | ﹤0.01% |
35,800
+500
| +1% | +$108K |
|
2156
PUT
Marvell Technology
MRVL
$187B
| $7.72M | ﹤0.01% |
323,500
-152,400
| -32% | -$3.56M |
|
|
SIVB
2157
CALL
DELISTED
SVB Financial Group
SIVB
| $7.7M | ﹤0.01% |
34,300
-20,200
| -37% | -$4.67M |
|
2158
PUT
Corning
GLW
$136B
| $7.7M | ﹤0.01% |
231,600
-31,900
| -12% | -$1.02M |
|
2159
PUT
Genuine Parts
GPC
$18.5B
| $7.7M | ﹤0.01% |
74,300
-2,500
| -3% | -$259K |
|
|
ZGNX
2160
DELISTED
Zogenix, Inc.
ZGNX
| $7.69M | ﹤0.01% |
+160,913
| New | +$6.48M |
|
2161
F5
FFIV
$23.2B
| $7.68M | ﹤0.01% |
+52,774
| New | +$7.9M |
|
2162
PUT
Enanta Pharmaceuticals
ENTA
$402M
| $7.68M | ﹤0.01% |
91,000
+52,700
| +138% | +$4.74M |
|
2163
CALL
BorgWarner
BWA
$14.1B
| $7.67M | ﹤0.01% |
207,661
+106,443
| +105% | +$3.77M |
|
2164
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $7.67M | ﹤0.01% |
4,172
-274
| -6% | -$542K |
|
|
LSXMA
2165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.65M | ﹤0.01% |
280,101
+44,045
| +19% | +$1.22M |
|
|
ECHO
2166
CALL
EchoStar
ECHO
$25.9B
| $7.65M | ﹤0.01% |
212,988
-21,472
| -9% | -$715K |
|
2167
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $7.64M | ﹤0.01% |
58
+21
| +57% | +$4.57M |
|
|
TVRD
2168
PUT
Tvardi Therapeutics
TVRD
$22M
| $7.64M | ﹤0.01% |
9,872
+3,178
| +47% | +$2.23M |
|
|
PVG
2169
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.64M | ﹤0.01% |
763,300
+386,600
| +103% | +$3.28M |
|
2170
CALL
PagSeguro Digital
PAGS
$2.54B
| $7.64M | ﹤0.01% |
196,000
-278,300
| -59% | -$8.62M |
|
2171
PUT
Diageo
DEO
$54B
| $7.63M | ﹤0.01% |
44,300
-57,300
| -56% | -$9.63M |
|
2172
CALL
EQT Corp
EQT
$33.8B
| $7.63M | ﹤0.01% |
482,800
-944,200
| -66% | -$18.1M |
|
2173
PUT
Iridium Communications
IRDM
$5.23B
| $7.63M | ﹤0.01% |
327,800
-418,200
| -56% | -$10.4M |
|
2174
CALL
NRG Energy
NRG
$25B
| $7.63M | ﹤0.01% |
217,100
-28,000
| -11% | -$1.06M |
|
2175
CALL
Hewlett Packard
HPE
$72.4B
| $7.62M | ﹤0.01% |
509,700
-307,400
| -38% | -$4.66M |
|
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.