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 | |
|---|---|---|---|---|---|---|
3576
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $2.73M | ﹤0.01% |
29,100
+7,200
| +33% | +$704K |
|
|
EGRX
3577
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.72M | ﹤0.01% |
48,900
+25,100
| +105% | +$1.31M |
|
|
RFEU
3578
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.72M | ﹤0.01% |
45,939
+12,937
| +39% | +$765K |
|
3579
Medifast
MED
$128M
| $2.72M | ﹤0.01% |
+21,202
| New | +$2.95M |
|
3580
CALL
Entegris
ENTG
$25B
| $2.72M | ﹤0.01% |
72,800
+30,700
| +73% | +$1.16M |
|
3581
CALL
Lands' End
LE
$390M
| $2.71M | ﹤0.01% |
222,100
-38,900
| -15% | -$588K |
|
3582
Silicon Laboratories
SLAB
$7.28B
| $2.71M | ﹤0.01% |
+26,236
| New | +$2.53M |
|
|
HIMX
3583
Himax Technologies
HIMX
$2.56B
| $2.71M | ﹤0.01% |
779,283
-3,843
| -0.5% | -$12.7K |
|
3584
American Water Works
AWK
$27.1B
| $2.71M | ﹤0.01% |
23,369
+7,198
| +45% | +$794K |
|
3585
JB Hunt Transport Services
JBHT
$26.5B
| $2.71M | ﹤0.01% |
+29,654
| New | +$2.8M |
|
3586
CALL
Heritage Insurance Holdings
HRTG
$989M
| $2.71M | ﹤0.01% |
+175,800
| New | +$2.59M |
|
|
CDK
3587
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.71M | ﹤0.01% |
54,800
+1,900
| +4% | +$102K |
|
|
PPL
3588
PPL Corp
PPL
$26.8B
| $2.71M | ﹤0.01% |
+87,314
| New | +$2.71M |
|
|
WBC
3589
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.71M | ﹤0.01% |
20,400
-222,900
| -92% | -$29.4M |
|
3590
PUT
Magna International
MGA
$18.7B
| $2.7M | ﹤0.01% |
54,400
-70,700
| -57% | -$3.49M |
|
3591
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $2.7M | ﹤0.01% |
+67,122
| New | +$2.7M |
|
|
EFOR
3592
PUT
Everforth Inc
EFOR
$1.37B
| $2.7M | ﹤0.01% |
+44,600
| New | +$2.68M |
|
3593
PUT
Trustmark
TRMK
$2.8B
| $2.7M | ﹤0.01% |
+81,300
| New | +$2.75M |
|
3594
PUT
Pitney Bowes
PBI
$2.28B
| $2.7M | ﹤0.01% |
631,400
+245,200
| +63% | +$1.32M |
|
|
PENG
3595
CALL
Penguin Solutions Inc
PENG
$3.12B
| $2.7M | ﹤0.01% |
235,000
+187,800
| +398% | +$1.9M |
|
3596
PUT
Zillow
ZG
$8.15B
| $2.7M | ﹤0.01% |
59,000
-84,100
| -59% | -$3.3M |
|
|
CTLT
3597
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.7M | ﹤0.01% |
49,800
-42,100
| -46% | -$1.93M |
|
3598
Radian Group
RDN
$4.92B
| $2.7M | ﹤0.01% |
+118,097
| New | +$2.69M |
|
3599
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.7M | ﹤0.01% |
57,715
+9,752
| +20% | +$453K |
|
3600
PUT
ITT
ITT
$19.4B
| $2.7M | ﹤0.01% |
41,200
+32,700
| +385% | +$2M |
|
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.