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 | |
|---|---|---|---|---|---|---|
2776
Boston Beer
SAM
$1.84B
| $4.68M | ﹤0.01% |
12,377
-13,386
| -52% | -$4.24M |
|
2777
CALL
CGI
GIB
$15.5B
| $4.67M | ﹤0.01% |
60,900
+11,400
| +23% | +$829K |
|
2778
CALL
BCE
BCE
$21.8B
| $4.67M | ﹤0.01% |
102,600
-90,200
| -47% | -$4.07M |
|
2779
CALL
CVR Energy
CVI
$3.4B
| $4.66M | ﹤0.01% |
93,300
+27,700
| +42% | +$1.24M |
|
2780
Aon
AON
$75.9B
| $4.66M | ﹤0.01% |
+24,151
| New | +$4.38M |
|
2781
Qualys
QLYS
$6.55B
| $4.66M | ﹤0.01% |
+53,520
| New | +$4.62M |
|
2782
Cenovus Energy
CVE
$55.1B
| $4.66M | ﹤0.01% |
528,248
+110,251
| +26% | +$993K |
|
2783
Toll Brothers
TOL
$14.2B
| $4.66M | ﹤0.01% |
+127,191
| New | +$4.75M |
|
2784
CALL
Jabil
JBL
$37.2B
| $4.66M | ﹤0.01% |
147,300
+32,600
| +28% | +$936K |
|
|
PSXP
2785
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.65M | ﹤0.01% |
94,300
+75,000
| +389% | +$3.75M |
|
2786
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.65M | ﹤0.01% |
41,785
-2,244
| -5% | -$246K |
|
2787
PUT
Bank OZK
OZK
$5.66B
| $4.65M | ﹤0.01% |
154,600
-53,000
| -26% | -$1.64M |
|
2788
CALL
MBIA
MBI
$256M
| $4.64M | ﹤0.01% |
498,300
-27,400
| -5% | -$256K |
|
2789
Keysight
KEYS
$58.6B
| $4.64M | ﹤0.01% |
51,646
+42,563
| +469% | +$3.61M |
|
2790
CALL
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.63M | ﹤0.01% |
82,900
+54,900
| +196% | +$3.01M |
|
2791
VanEck Biotech ETF
BBH
$428M
| $4.63M | ﹤0.01% |
35,734
+27,887
| +355% | +$3.44M |
|
2792
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.62M | ﹤0.01% |
169,800
-429,000
| -72% | -$11.5M |
|
|
VSM
2793
PUT
DELISTED
Versum Materials, Inc.
VSM
| $4.62M | ﹤0.01% |
89,600
-47,500
| -35% | -$2.45M |
|
2794
PUT
Cal-Maine
CALM
$3.88B
| $4.62M | ﹤0.01% |
110,700
+7,100
| +7% | +$292K |
|
|
PFPT
2795
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.62M | ﹤0.01% |
38,400
-25,700
| -40% | -$3.03M |
|
2796
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $4.62M | ﹤0.01% |
103,276
+79,648
| +337% | +$3.51M |
|
2797
CALL
NewMarket
NEU
$8.45B
| $4.61M | ﹤0.01% |
11,500
-4,500
| -28% | -$1.86M |
|
|
XEC
2798
DELISTED
CIMAREX ENERGY CO
XEC
| $4.61M | ﹤0.01% |
77,655
+21,882
| +39% | +$1.4M |
|
2799
CALL
Acuity Brands
AYI
$10.7B
| $4.61M | ﹤0.01% |
33,400
-41,400
| -55% | -$5.69M |
|
|
EMBJ
2800
PUT
Embraer S.A. ADS
EMBJ
$12.7B
| $4.6M | ﹤0.01% |
228,600
-377,300
| -62% | -$7.28M |
|
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.