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 | |
|---|---|---|---|---|---|---|
|
SIX
2801
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.6M | ﹤0.01% |
92,617
+66,130
| +250% | +$3.41M |
|
2802
CALL
Iridium Communications
IRDM
$5.23B
| $4.6M | ﹤0.01% |
197,700
+36,400
| +23% | +$906K |
|
2803
CALL
Warner Bros
WBD
$67.9B
| $4.59M | ﹤0.01% |
149,600
-693,500
| -82% | -$20.2M |
|
|
PYX
2804
CALL
DELISTED
Pyxus International, Inc.
PYX
| $4.58M | ﹤0.01% |
301,400
-179,200
| -37% | -$3.38M |
|
|
ESV
2805
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.58M | ﹤0.01% |
536,900
+388,400
| +262% | +$4.49M |
|
2806
CALL
Pinnacle West Capital
PNW
$12.1B
| $4.57M | ﹤0.01% |
48,600
+7,600
| +19% | +$724K |
|
2807
CALL
Center Bancorp
CNOB
$1.79B
| $4.57M | ﹤0.01% |
+201,600
| New | +$4.35M |
|
|
USCR
2808
CALL
DELISTED
U S Concrete, Inc.
USCR
| $4.57M | ﹤0.01% |
91,900
-4,400
| -5% | -$205K |
|
2809
CALL
Compass Minerals
CMP
$1.13B
| $4.57M | ﹤0.01% |
83,100
+2,600
| +3% | +$144K |
|
|
FDC
2810
CALL
DELISTED
First Data Corporation
FDC
| $4.56M | ﹤0.01% |
168,600
-384,100
| -69% | -$9.99M |
|
|
IPG
2811
CALL
DELISTED
Interpublic Group of Companies
IPG
| $4.56M | ﹤0.01% |
201,900
+29,000
| +17% | +$644K |
|
2812
PUT
Icon
ICLR
$12.8B
| $4.56M | ﹤0.01% |
29,600
-12,800
| -30% | -$1.8M |
|
2813
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $4.55M | ﹤0.01% |
121,666
+100,127
| +465% | +$3.6M |
|
|
LSI
2814
DELISTED
Life Storage, Inc.
LSI
| $4.55M | ﹤0.01% |
71,774
+48,185
| +204% | +$3.09M |
|
|
JKS
2815
CALL
JinkoSolar
JKS
$873M
| $4.55M | ﹤0.01% |
209,700
-45,300
| -18% | -$915K |
|
|
RDFN
2816
PUT
DELISTED
Redfin
RDFN
| $4.54M | ﹤0.01% |
252,800
-123,400
| -33% | -$2.37M |
|
2817
EPAM Systems
EPAM
$5.15B
| $4.54M | ﹤0.01% |
26,241
+23,561
| +879% | +$4.06M |
|
2818
Paylocity
PCTY
$7.7B
| $4.54M | ﹤0.01% |
48,373
+28,356
| +142% | +$2.69M |
|
2819
CALL
New York Times
NYT
$10.3B
| $4.54M | ﹤0.01% |
139,100
-87,900
| -39% | -$2.93M |
|
2820
3D Systems Corp
DDD
$633M
| $4.53M | ﹤0.01% |
497,593
-232,844
| -32% | -$2.2M |
|
2821
PUT
Copa Holdings
CPA
$5.49B
| $4.53M | ﹤0.01% |
46,400
-16,200
| -26% | -$1.44M |
|
2822
TD Synnex
SNX
$20.3B
| $4.53M | ﹤0.01% |
+92,010
| New | +$4.57M |
|
2823
iShares Global Consumer Discretionary ETF
RXI
$277M
| $4.52M | ﹤0.01% |
38,145
+33,155
| +664% | +$3.87M |
|
|
CUB
2824
DELISTED
Cubic Corporation
CUB
| $4.52M | ﹤0.01% |
+70,107
| New | +$4.12M |
|
2825
Wingstop
WING
$3.03B
| $4.52M | ﹤0.01% |
47,669
+34,148
| +253% | +$2.78M |
|
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.