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 | |
|---|---|---|---|---|---|---|
|
LL
3276
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.29M | ﹤0.01% |
284,500
-431,500
| -60% | -$4.86M |
|
|
FLIC
3277
DELISTED
First of Long Island Corp
FLIC
| $3.29M | ﹤0.01% |
+163,602
| New | +$3.62M |
|
3278
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $3.28M | ﹤0.01% |
113,198
+103,003
| +1,010% | +$2.98M |
|
3279
PagSeguro Digital
PAGS
$2.44B
| $3.28M | ﹤0.01% |
84,189
+69,929
| +490% | +$2.17M |
|
3280
CALL
Affiliated Managers Group
AMG
$9.74B
| $3.28M | ﹤0.01% |
35,600
-2,200
| -6% | -$216K |
|
3281
CALL
Macerich
MAC
$7.02B
| $3.28M | ﹤0.01% |
97,900
+33,400
| +52% | +$1.31M |
|
3282
PUT
Jabil
JBL
$38.7B
| $3.28M | ﹤0.01% |
103,700
+40,400
| +64% | +$1.16M |
|
3283
PUT
Safety Insurance
SAFT
$1.52B
| $3.27M | ﹤0.01% |
34,400
+8,500
| +33% | +$791K |
|
3284
Louisiana-Pacific
LPX
$5.2B
| $3.27M | ﹤0.01% |
124,734
+92,365
| +285% | +$2.26M |
|
3285
Global Payments
GPN
$25.1B
| $3.27M | ﹤0.01% |
+20,401
| New | +$3.03M |
|
3286
CALL
Ovintiv
OVV
$17.2B
| $3.27M | ﹤0.01% |
127,320
+79,640
| +167% | +$2.48M |
|
3287
CALL
Rambus
RMBS
$10.8B
| $3.26M | ﹤0.01% |
270,600
+71,600
| +36% | +$820K |
|
3288
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.26M | ﹤0.01% |
4,626
+2,621
| +131% | +$2.37M |
|
3289
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.26M | ﹤0.01% |
30,200
-5,000
| -14% | -$529K |
|
3290
PUT
Methanex
MEOH
$4.19B
| $3.25M | ﹤0.01% |
71,600
-4,600
| -6% | -$231K |
|
3291
PUT
Citizens Financial Group
CFG
$31.2B
| $3.25M | ﹤0.01% |
92,000
-18,200
| -17% | -$634K |
|
3292
Novartis
NVS
$288B
| $3.25M | ﹤0.01% |
35,627
+24,513
| +221% | +$2.07M |
|
3293
Franklin FTSE Europe ETF
FLEE
$120M
| $3.25M | ﹤0.01% |
135,817
-53,468
| -28% | -$1.26M |
|
|
AKS
3294
DELISTED
AK Steel Holding Corp
AKS
| $3.24M | ﹤0.01% |
1,368,738
+1,300,127
| +1,895% | +$3.03M |
|
3295
PUT
Allegiant Air
ALGT
$2.37B
| $3.24M | ﹤0.01% |
22,600
-14,400
| -39% | -$2.02M |
|
3296
FirstCash
FCFS
$9.23B
| $3.24M | ﹤0.01% |
+32,405
| New | +$3.08M |
|
3297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $3.24M | ﹤0.01% |
182,690
+89,790
| +97% | +$1.56M |
|
3298
Aurinia Pharmaceuticals
AUPH
$2.01B
| $3.24M | ﹤0.01% |
492,305
-76,857
| -14% | -$490K |
|
3299
CALL
Tanger
SKT
$4.43B
| $3.24M | ﹤0.01% |
199,700
-13,300
| -6% | -$240K |
|
3300
CALL
Viper Energy
VNOM
$14.8B
| $3.24M | ﹤0.01% |
105,000
-9,200
| -8% | -$285K |
|
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.