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 | |
|---|---|---|---|---|---|---|
3001
Tanger
SKT
$4.43B
| $3.99M | ﹤0.01% |
+246,104
| New | +$4.44M |
|
3002
Main Street Capital
MAIN
$5.52B
| $3.99M | ﹤0.01% |
96,951
+30,383
| +46% | +$1.21M |
|
|
WORK
3003
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $3.99M | ﹤0.01% |
+106,300
| New | +$3.91M |
|
3004
Zscaler
ZS
$28.9B
| $3.98M | ﹤0.01% |
52,002
-1,004
| -2% | -$71.5K |
|
3005
Apollo Global Management
APO
$80.8B
| $3.98M | ﹤0.01% |
116,046
+85,086
| +275% | +$2.7M |
|
3006
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.98M | ﹤0.01% |
45,000
-22,300
| -33% | -$1.93M |
|
3007
Norwegian Cruise Line
NCLH
$8.59B
| $3.98M | ﹤0.01% |
74,117
+67,345
| +994% | +$3.74M |
|
3008
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $3.98M | ﹤0.01% |
155,660
+111,650
| +254% | +$2.85M |
|
3009
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $3.97M | ﹤0.01% |
+43,660
| New | +$3.9M |
|
3010
InterDigital
IDCC
$8.72B
| $3.97M | ﹤0.01% |
61,601
+5,470
| +10% | +$365K |
|
|
RP
3011
DELISTED
RealPage, Inc.
RP
| $3.96M | ﹤0.01% |
67,374
+62,060
| +1,168% | +$3.76M |
|
3012
PUT
Brinker International
EAT
$9.49B
| $3.96M | ﹤0.01% |
100,700
+83,500
| +485% | +$3.44M |
|
3013
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.96M | ﹤0.01% |
102,000
+22,000
| +28% | +$843K |
|
3014
PUT
M&T Bank
MTB
$36.4B
| $3.96M | ﹤0.01% |
23,300
-14,900
| -39% | -$2.47M |
|
3015
NCR Voyix
VYX
$1.11B
| $3.96M | ﹤0.01% |
207,536
-20,033
| -9% | -$372K |
|
3016
CALL
Prologis
PLD
$133B
| $3.96M | ﹤0.01% |
49,400
-15,600
| -24% | -$1.19M |
|
3017
PUT
Universal Corp
UVV
$1.15B
| $3.96M | ﹤0.01% |
65,100
+57,000
| +704% | +$3.19M |
|
|
AKS
3018
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.95M | ﹤0.01% |
1,668,400
-685,400
| -29% | -$1.6M |
|
3019
PUT
Tencent Music
TME
$14.3B
| $3.95M | ﹤0.01% |
263,700
-563,600
| -68% | -$8.9M |
|
3020
CALL
Pilgrim's Pride
PPC
$6.4B
| $3.95M | ﹤0.01% |
155,400
+36,300
| +30% | +$940K |
|
3021
PUT
CoreCivic
CXW
$3.35B
| $3.94M | ﹤0.01% |
189,900
+69,600
| +58% | +$1.5M |
|
|
WCG
3022
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.94M | ﹤0.01% |
13,826
-44,159
| -76% | -$12.2M |
|
3023
PUT
Teradyne
TER
$59.3B
| $3.94M | ﹤0.01% |
82,200
-97,000
| -54% | -$4.4M |
|
3024
CALL
Dine Brands
DIN
$454M
| $3.93M | ﹤0.01% |
41,200
+17,300
| +72% | +$1.58M |
|
3025
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $3.93M | ﹤0.01% |
66,700
+14,400
| +28% | +$841K |
|
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.