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 | |
|---|---|---|---|---|---|---|
|
SGMO
2326
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.7M | ﹤0.01% |
621,600
-122,300
| -16% | -$1.3M |
|
2327
PUT
Tucows
TCX
$142M
| $6.68M | ﹤0.01% |
109,400
+51,400
| +89% | +$3.7M |
|
|
PTLA
2328
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.67M | ﹤0.01% |
245,800
+33,300
| +16% | +$1.04M |
|
|
HA
2329
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | ﹤0.01% |
243,100
+51,300
| +27% | +$1.39M |
|
2330
CALL
Children's Place
PLCE
$58.3M
| $6.67M | ﹤0.01% |
69,900
-44,300
| -39% | -$4.52M |
|
|
NEWR
2331
DELISTED
New Relic, Inc.
NEWR
| $6.67M | ﹤0.01% |
77,065
+28,568
| +59% | +$2.82M |
|
2332
CALL
Abercrombie & Fitch
ANF
$5.27B
| $6.66M | ﹤0.01% |
415,300
-179,000
| -30% | -$4.14M |
|
2333
CALL
Voya Financial
VOYA
$9.09B
| $6.64M | ﹤0.01% |
120,100
-142,600
| -54% | -$7.64M |
|
2334
CALL
CoreCivic
CXW
$3.26B
| $6.64M | ﹤0.01% |
319,900
+120,100
| +60% | +$2.58M |
|
|
CLR
2335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | ﹤0.01% |
157,748
-175,883
| -53% | -$7.52M |
|
2336
Rithm Capital
RITM
$5.65B
| $6.63M | ﹤0.01% |
430,578
-238,819
| -36% | -$3.89M |
|
2337
Huntsman Corp
HUN
$1.82B
| $6.62M | ﹤0.01% |
323,848
+149,161
| +85% | +$3.13M |
|
2338
CALL
Bank of Montreal
BMO
$127B
| $6.6M | ﹤0.01% |
87,500
-102,100
| -54% | -$7.81M |
|
2339
CALL
SS&C Technologies
SSNC
$18.7B
| $6.59M | ﹤0.01% |
114,400
-80,200
| -41% | -$4.83M |
|
2340
Carlyle Group
CG
$17.2B
| $6.58M | ﹤0.01% |
291,202
+270,321
| +1,295% | +$5.56M |
|
|
PFPT
2341
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $6.55M | ﹤0.01% |
54,500
+200
| +0.4% | +$23.6K |
|
2342
PUT
Paychex
PAYX
$43.1B
| $6.55M | ﹤0.01% |
79,600
-32,700
| -29% | -$2.76M |
|
|
OSG
2343
CALL
Octave Specialty Group
OSG
$210M
| $6.55M | ﹤0.01% |
388,600
+298,300
| +330% | +$5.09M |
|
2344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.55M | ﹤0.01% |
98,281
+93,039
| +1,775% | +$6.1M |
|
2345
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $6.54M | ﹤0.01% |
86,900
-17,100
| -16% | -$1.28M |
|
2346
CALL
Western Union
WU
$2.19B
| $6.54M | ﹤0.01% |
328,800
+57,700
| +21% | +$1.12M |
|
|
TCO
2347
PUT
DELISTED
Taubman Centers Inc.
TCO
| $6.53M | ﹤0.01% |
160,000
+90,000
| +129% | +$4.33M |
|
2348
Ambarella
AMBA
$3.6B
| $6.53M | ﹤0.01% |
148,022
+51,957
| +54% | +$2.33M |
|
|
AIMC
2349
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.52M | ﹤0.01% |
181,771
-298,324
| -62% | -$10.3M |
|
|
NEE.PRR
2350
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.52M | ﹤0.01% |
+100,000
| New | +$6.31M |
|
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.