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 | |
|---|---|---|---|---|---|---|
2426
Alaunos Therapeutics
TCRT
$4.84M
| $6.11M | ﹤0.01% |
6,990
-1,093
| -14% | -$752K |
|
2427
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.11M | ﹤0.01% |
184,500
-25,600
| -12% | -$877K |
|
2428
PUT
PVH
PVH
$4.02B
| $6.1M | ﹤0.01% |
64,500
-84,700
| -57% | -$9.37M |
|
2429
PUT
Flex
FLEX
$44.2B
| $6.1M | ﹤0.01% |
845,830
+681,945
| +416% | +$5.25M |
|
2430
CALL
Vanguard Information Technology ETF
VGT
$147B
| $6.09M | ﹤0.01% |
231,200
-180,000
| -44% | -$4.64M |
|
2431
PUT
ING
ING
$101B
| $6.09M | ﹤0.01% |
526,600
+52,000
| +11% | +$620K |
|
2432
PUT
Barclays
BCS
$94.2B
| $6.09M | ﹤0.01% |
817,388
+222,191
| +37% | +$1.76M |
|
2433
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.09M | ﹤0.01% |
58,100
-28,900
| -33% | -$3.1M |
|
|
JNPR
2434
PUT
DELISTED
Juniper Networks
JNPR
| $6.09M | ﹤0.01% |
228,600
+8,700
| +4% | +$233K |
|
|
BPY
2435
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.09M | ﹤0.01% |
321,500
-57,600
| -15% | -$1.15M |
|
2436
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $6.07M | ﹤0.01% |
154,600
+97,400
| +170% | +$3.92M |
|
2437
CALL
Euronet Worldwide
EEFT
$2.65B
| $6.07M | ﹤0.01% |
36,100
-1,300
| -3% | -$199K |
|
2438
CALL
Huntington Ingalls Industries
HII
$13B
| $6.07M | ﹤0.01% |
27,000
-23,100
| -46% | -$4.95M |
|
2439
PUT
AnaptysBio
ANAB
$1.64B
| $6.07M | ﹤0.01% |
107,500
+34,500
| +47% | +$2.48M |
|
2440
PUT
Packaging Corp of America
PKG
$22.7B
| $6.05M | ﹤0.01% |
63,500
+7,300
| +13% | +$704K |
|
2441
CALL
TG Therapeutics
TGTX
$7.52B
| $6.05M | ﹤0.01% |
699,600
+81,300
| +13% | +$615K |
|
|
FINV
2442
FinVolution Group
FINV
$1.11B
| $6.05M | ﹤0.01% |
1,389,738
+15,756
| +1% | +$77.6K |
|
|
EBIX
2443
DELISTED
Ebix Inc
EBIX
| $6.04M | ﹤0.01% |
+120,306
| New | +$5.98M |
|
2444
PUT
Enphase Energy
ENPH
$5.41B
| $6.04M | ﹤0.01% |
331,100
+24,400
| +8% | +$336K |
|
2445
PUT
Hormel Foods
HRL
$13.6B
| $6.03M | ﹤0.01% |
148,800
+51,300
| +53% | +$2.08M |
|
2446
CALL
CrowdStrike
CRWD
$229B
| $6.02M | ﹤0.01% |
+352,800
| New | +$6M |
|
|
NLSN
2447
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.02M | ﹤0.01% |
266,400
+51,900
| +24% | +$1.25M |
|
|
EMBJ
2448
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $6.01M | ﹤0.01% |
298,600
+123,800
| +71% | +$2.39M |
|
2449
PUT
EPAM Systems
EPAM
$5.02B
| $6.01M | ﹤0.01% |
34,700
+6,400
| +23% | +$1.1M |
|
2450
CALL
Axsome Therapeutics
AXSM
$11.4B
| $6M | ﹤0.01% |
233,200
+111,200
| +91% | +$2.23M |
|
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.