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 | |
|---|---|---|---|---|---|---|
2951
Woodward
WWD
$21.1B
| $4.13M | ﹤0.01% |
+36,521
| New | +$3.91M |
|
2952
iShares Select Dividend ETF
DVY
$23.7B
| $4.12M | ﹤0.01% |
+41,419
| New | +$4.09M |
|
2953
PUT
A.O. Smith
AOS
$8.65B
| $4.12M | ﹤0.01% |
87,400
+14,600
| +20% | +$716K |
|
2954
International Paper
IP
$22.1B
| $4.12M | ﹤0.01% |
100,404
+93,967
| +1,460% | +$3.98M |
|
2955
CALL
Sensata Technologies
ST
$6.73B
| $4.12M | ﹤0.01% |
84,000
-35,600
| -30% | -$1.69M |
|
2956
Fidelity National Information Services
FIS
$22.1B
| $4.11M | ﹤0.01% |
33,533
-115,474
| -77% | -$13.6M |
|
|
MLPI
2957
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.11M | ﹤0.01% |
+184,139
| New | +$4.11M |
|
|
TECD
2958
CALL
DELISTED
Tech Data Corp
TECD
| $4.11M | ﹤0.01% |
39,300
+8,100
| +26% | +$823K |
|
|
UFS
2959
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.11M | ﹤0.01% |
92,300
+600
| +0.7% | +$27.4K |
|
2960
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| – | – |
0
| – | – |
|
2961
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $4.1M | ﹤0.01% |
5,830
+5,712
| +4,841% | +$5.16M |
|
2962
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $4.1M | ﹤0.01% |
41,600
-8,100
| -16% | -$720K |
|
2963
CALL
American Water Works
AWK
$27B
| $4.09M | ﹤0.01% |
35,300
-48,500
| -58% | -$5.35M |
|
|
SNBR
2964
PUT
DELISTED
Sleep Number
SNBR
| $4.09M | ﹤0.01% |
101,300
-5,700
| -5% | -$220K |
|
2965
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $4.09M | ﹤0.01% |
46,800
+15,900
| +51% | +$1.37M |
|
|
BKS
2966
CALL
DELISTED
Barnes & Noble
BKS
| $4.09M | ﹤0.01% |
610,700
-71,400
| -10% | -$389K |
|
2967
PUT
BorgWarner
BWA
$14.2B
| $4.08M | ﹤0.01% |
110,306
+1,818
| +2% | +$64.4K |
|
2968
CALL
Red Rock Resorts
RRR
$3.73B
| $4.07M | ﹤0.01% |
189,600
-31,000
| -14% | -$753K |
|
2969
PUT
Chubb
CB
$134B
| $4.07M | ﹤0.01% |
27,600
+8,500
| +45% | +$1.23M |
|
2970
PUT
Evercore
EVR
$11.7B
| $4.07M | ﹤0.01% |
45,900
-51,100
| -53% | -$4.55M |
|
|
LCI
2971
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.06M | ﹤0.01% |
167,650
+116,850
| +230% | +$3.09M |
|
2972
MGM Resorts International
MGM
$11.1B
| $4.06M | ﹤0.01% |
142,176
-377,762
| -73% | -$10.1M |
|
2973
American Electric Power
AEP
$67.3B
| $4.06M | ﹤0.01% |
+46,084
| New | +$3.97M |
|
2974
PUT
American Eagle Outfitters
AEO
$2.91B
| $4.05M | ﹤0.01% |
239,900
-36,300
| -13% | -$735K |
|
2975
PUT
Nexstar Media Group
NXST
$5.69B
| $4.05M | ﹤0.01% |
40,100
+8,300
| +26% | +$891K |
|
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.