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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $5.11M | ﹤0.01% |
43,116
+26,445
| +159% | +$3.03M |
|
|
AVYA
2652
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.11M | ﹤0.01% |
429,200
+230,100
| +116% | +$3.52M |
|
2653
PUT
Verisk Analytics
VRSK
$23.7B
| $5.11M | ﹤0.01% |
34,900
-400
| -1% | -$56.4K |
|
|
UNVR
2654
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $5.11M | ﹤0.01% |
231,700
+216,200
| +1,395% | +$4.72M |
|
|
AUY
2655
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.11M | ﹤0.01% |
2,025,600
+886,200
| +78% | +$1.95M |
|
2656
PUT
ArcBest
ARCB
$3.04B
| $5.1M | ﹤0.01% |
181,500
+166,700
| +1,126% | +$4.85M |
|
2657
PUT
Pool Corp
POOL
$7.37B
| $5.1M | ﹤0.01% |
26,700
-13,700
| -34% | -$2.47M |
|
2658
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $5.1M | ﹤0.01% |
117,604
+112,419
| +2,168% | +$4.88M |
|
2659
Acadia Pharmaceuticals
ACAD
$5.11B
| $5.1M | ﹤0.01% |
190,702
+137,607
| +259% | +$3.52M |
|
2660
PUT
TE Connectivity
TEL
$63.4B
| $5.09M | ﹤0.01% |
53,200
+8,700
| +20% | +$785K |
|
2661
PUT
Cooper Companies
COO
$15B
| $5.09M | ﹤0.01% |
60,400
-161,200
| -73% | -$12.1M |
|
2662
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.09M | ﹤0.01% |
46,700
+40,800
| +692% | +$4.4M |
|
|
PS
2663
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.08M | ﹤0.01% |
167,700
-26,600
| -14% | -$854K |
|
2664
PUT
Encompass Health
EHC
$12.5B
| $5.08M | ﹤0.01% |
100,811
+42,989
| +74% | +$2.09M |
|
2665
CALL
Unilever
UL
$134B
| $5.08M | ﹤0.01% |
72,800
-54,400
| -43% | -$3.69M |
|
2666
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.07M | ﹤0.01% |
40,300
+30,000
| +291% | +$3.71M |
|
2667
CALL
Axalta
AXTA
$8.03B
| $5.06M | ﹤0.01% |
170,100
-146,500
| -46% | -$3.88M |
|
2668
CALL
Kornit Digital
KRNT
$788M
| $5.06M | ﹤0.01% |
159,900
+44,500
| +39% | +$1.23M |
|
2669
CALL
Zions Bancorporation
ZION
$10.4B
| $5.05M | ﹤0.01% |
109,900
+7,600
| +7% | +$352K |
|
2670
iShares Global Materials ETF
MXI
$362M
| $5.05M | ﹤0.01% |
77,512
-19,741
| -20% | -$1.27M |
|
2671
CALL
ProShares Ultra Technology
ROM
$1.27B
| $5.05M | ﹤0.01% |
343,200
+261,600
| +321% | +$3.78M |
|
|
IMMU
2672
PUT
DELISTED
Immunomedics Inc
IMMU
| $5.05M | ﹤0.01% |
363,900
+6,300
| +2% | +$94.8K |
|
2673
PUT
Energizer
ENR
$1.51B
| $5.05M | ﹤0.01% |
130,600
+96,900
| +288% | +$4.33M |
|
2674
PUT
CoStar Group
CSGP
$12.7B
| $5.04M | ﹤0.01% |
91,000
-135,000
| -60% | -$6.9M |
|
2675
Plains All American Pipeline
PAA
$16.4B
| $5.04M | ﹤0.01% |
206,790
+20,528
| +11% | +$490K |
|
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.