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 | |
|---|---|---|---|---|---|---|
|
FITB
3676
Fifth Third Bancorp
FITB
$52.5B
| $2.56M | ﹤0.01% |
91,902
+1,371
| +2% | +$37.6K |
|
3677
PUT
Global Partners
GLP
$1.69B
| $2.56M | ﹤0.01% |
128,800
+35,800
| +38% | +$711K |
|
3678
Bank of Marin Bancorp
BMRC
$462M
| $2.56M | ﹤0.01% |
62,493
+56,570
| +955% | +$2.38M |
|
|
MZTI
3679
The Marzetti Company
MZTI
$3.22B
| $2.56M | ﹤0.01% |
17,244
+11,860
| +220% | +$1.78M |
|
3680
Puma Biotechnology
PBYI
$450M
| $2.56M | ﹤0.01% |
201,385
+86,635
| +75% | +$2M |
|
3681
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $2.56M | ﹤0.01% |
75,069
+46,740
| +165% | +$1.58M |
|
3682
CALL
Waterstone Financial
WSBF
$385M
| $2.56M | ﹤0.01% |
+150,000
| New | +$2.49M |
|
3683
AMC Entertainment Holdings
AMC
$2.35B
| $2.56M | ﹤0.01% |
27,417
+23,433
| +588% | +$3.12M |
|
|
UNIT
3684
Uniti Group
UNIT
$2.38B
| $2.56M | ﹤0.01% |
269,263
+225,656
| +517% | +$2.46M |
|
3685
Nordson
NDSN
$17.3B
| $2.56M | ﹤0.01% |
18,080
+8,386
| +87% | +$1.15M |
|
3686
CALL
Fossil Group
FOSL
$330M
| $2.55M | ﹤0.01% |
222,100
-37,000
| -14% | -$454K |
|
3687
Regency Centers
REG
$14.1B
| $2.55M | ﹤0.01% |
+38,263
| New | +$2.57M |
|
|
GMLP
3688
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.55M | ﹤0.01% |
226,000
-127,600
| -36% | -$1.52M |
|
3689
CALL
Integer Holdings
ITGR
$4.25B
| $2.55M | ﹤0.01% |
30,400
-18,100
| -37% | -$1.36M |
|
|
VRS
3690
PUT
DELISTED
Verso Corporation
VRS
| $2.55M | ﹤0.01% |
133,900
+87,200
| +187% | +$1.76M |
|
|
CISN
3691
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.55M | ﹤0.01% |
217,200
+88,900
| +69% | +$1.05M |
|
3692
Sherwin-Williams
SHW
$87.8B
| $2.55M | ﹤0.01% |
16,674
+15,084
| +949% | +$2.25M |
|
3693
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.54M | ﹤0.01% |
63,441
+44,070
| +228% | +$1.74M |
|
3694
Mettler-Toledo International
MTD
$28.7B
| $2.54M | ﹤0.01% |
+3,027
| New | +$2.28M |
|
3695
CALL
Core Laboratories
CLB
$569M
| $2.54M | ﹤0.01% |
48,500
-13,100
| -21% | -$768K |
|
3696
PUT
ProShares Ultra Technology
ROM
$1.33B
| $2.53M | ﹤0.01% |
172,000
-92,800
| -35% | -$1.34M |
|
3697
PUT
Tenaris
TS
$26.6B
| $2.53M | ﹤0.01% |
96,200
-27,100
| -22% | -$724K |
|
3698
EPR Properties
EPR
$4.73B
| $2.53M | ﹤0.01% |
+33,914
| New | +$2.65M |
|
3699
PUT
Franklin Covey
FC
$227M
| $2.52M | ﹤0.01% |
74,200
-22,400
| -23% | -$664K |
|
3700
CALL
Groupon
GRPN
$894M
| $2.52M | ﹤0.01% |
35,220
-2,380
| -6% | -$168K |
|
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.