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 | |
|---|---|---|---|---|---|---|
3476
Portland General Electric
POR
$5.92B
| $2.9M | ﹤0.01% |
+53,617
| New | +$2.84M |
|
3477
Arbor Realty Trust
ABR
$981M
| $2.9M | ﹤0.01% |
+239,340
| New | +$3.11M |
|
3478
CALL
Tucows
TCX
$134M
| $2.9M | ﹤0.01% |
47,500
+10,500
| +28% | +$755K |
|
3479
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $2.89M | ﹤0.01% |
30,782
-5,418
| -15% | -$507K |
|
3480
ProShares UltraPro Dow 30
UDOW
$930M
| $2.89M | ﹤0.01% |
112,720
-106,328
| -49% | -$2.6M |
|
|
TVTY
3481
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.88M | ﹤0.01% |
175,200
+133,200
| +317% | +$2.57M |
|
3482
PUT
ManpowerGroup
MAN
$2.75B
| $2.88M | ﹤0.01% |
29,800
-2,800
| -9% | -$255K |
|
3483
XPO
XPO
$24.7B
| $2.88M | ﹤0.01% |
+143,963
| New | +$2.93M |
|
3484
CALL
Nu Skin
NUS
$236M
| $2.88M | ﹤0.01% |
58,300
-10,600
| -15% | -$539K |
|
|
GHDX
3485
DELISTED
Genomic Health, Inc.
GHDX
| $2.87M | ﹤0.01% |
+49,365
| New | +$2.92M |
|
3486
Abbott
ABT
$193B
| $2.87M | ﹤0.01% |
34,125
+6,616
| +24% | +$521K |
|
3487
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.87M | ﹤0.01% |
47,086
+28,493
| +153% | +$1.71M |
|
3488
Ameriprise Financial
AMP
$50.4B
| $2.87M | ﹤0.01% |
+19,762
| New | +$2.86M |
|
3489
CALL
Oshkosh
OSK
$9.41B
| $2.86M | ﹤0.01% |
34,300
-10,400
| -23% | -$819K |
|
3490
PUT
Compass Minerals
CMP
$1.1B
| $2.86M | ﹤0.01% |
52,100
-22,800
| -30% | -$1.26M |
|
3491
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $2.86M | ﹤0.01% |
10,506
+6,000
| +133% | +$1.72M |
|
3492
Tronox
TROX
$958M
| $2.86M | ﹤0.01% |
224,027
+195,081
| +674% | +$2.39M |
|
3493
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $2.86M | ﹤0.01% |
+40,066
| New | +$2.83M |
|
3494
PUT
Paylocity
PCTY
$8.1B
| $2.86M | ﹤0.01% |
30,500
+22,400
| +277% | +$2.13M |
|
3495
PUT
Franklin Resources
BEN
$17.2B
| $2.86M | ﹤0.01% |
82,200
+33,900
| +70% | +$1.15M |
|
3496
Gerdau
GGB
$9.42B
| $2.86M | ﹤0.01% |
926,638
-1,300,790
| -58% | -$3.81M |
|
3497
PUT
MKS Inc
MKSI
$20.7B
| $2.86M | ﹤0.01% |
36,700
-32,900
| -47% | -$2.78M |
|
|
VAR
3498
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | ﹤0.01% |
21,000
-34,900
| -62% | -$4.66M |
|
3499
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.85M | ﹤0.01% |
171,900
+37,700
| +28% | +$620K |
|
3500
RBC Bearings
RBC
$17.5B
| $2.85M | ﹤0.01% |
+17,076
| New | +$2.42M |
|
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.