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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $2.36M | ﹤0.01% |
62,508
+48,963
| +361% | +$1.9M |
|
3827
Element Solutions
ESI
$9.51B
| $2.36M | ﹤0.01% |
228,245
-87,979
| -28% | -$926K |
|
3828
CALL
Itaú Unibanco
ITUB
$80.9B
| $2.36M | ﹤0.01% |
343,857
-124,514
| -27% | -$784K |
|
|
KNDI
3829
Kandi Technologies Group
KNDI
$62.6M
| $2.36M | ﹤0.01% |
478,111
-305,227
| -39% | -$1.55M |
|
3830
SunCoke Energy
SXC
$801M
| $2.36M | ﹤0.01% |
265,376
+237,931
| +867% | +$1.96M |
|
3831
Fox Class A
FOXA
$27.5B
| $2.36M | ﹤0.01% |
64,301
-260,427
| -80% | -$9.57M |
|
|
SUM
3832
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | ﹤0.01% |
124,481
+76,580
| +160% | +$1.22M |
|
3833
Marriott Vacations Worldwide
VAC
$4.1B
| $2.35M | ﹤0.01% |
+24,426
| New | +$2.41M |
|
3834
PUT
Energous
WATT
$93.4M
| $2.35M | ﹤0.01% |
898
+168
| +23% | +$491K |
|
|
DNKN
3835
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | ﹤0.01% |
+29,563
| New | +$2.25M |
|
3836
CALL
Enanta Pharmaceuticals
ENTA
$393M
| $2.35M | ﹤0.01% |
27,900
+16,000
| +134% | +$1.44M |
|
3837
PUT
Smith & Wesson
SWBI
$636M
| $2.35M | ﹤0.01% |
339,951
+270,087
| +387% | +$1.91M |
|
|
FRC
3838
PUT
DELISTED
First Republic Bank
FRC
| $2.35M | ﹤0.01% |
24,100
-42,700
| -64% | -$4.3M |
|
|
TGI
3839
CALL
DELISTED
Triumph Group
TGI
| $2.35M | ﹤0.01% |
102,700
+63,400
| +161% | +$1.36M |
|
3840
iShares MSCI Sweden ETF
EWD
$585M
| $2.35M | ﹤0.01% |
76,245
+39,883
| +110% | +$1.23M |
|
3841
PUT
LCI Industries
LCII
$2.6B
| $2.35M | ﹤0.01% |
26,100
+5,600
| +27% | +$495K |
|
3842
Ubiquiti
UI
$35B
| $2.35M | ﹤0.01% |
17,858
-5,331
| -23% | -$772K |
|
3843
Jack in the Box
JACK
$358M
| $2.35M | ﹤0.01% |
28,826
+849
| +3% | +$68.6K |
|
|
NUO
3844
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.35M | ﹤0.01% |
157,510
-62,445
| -28% | -$923K |
|
3845
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.34M | ﹤0.01% |
77,995
+19,344
| +33% | +$574K |
|
3846
Assembly Biosciences
ASMB
$536M
| $2.34M | ﹤0.01% |
+14,473
| New | +$2.75M |
|
|
ATCO
3847
PUT
DELISTED
Atlas Corp.
ATCO
| $2.34M | ﹤0.01% |
238,800
-31,900
| -12% | -$307K |
|
3848
CALL
Motorcar Parts of America
MPAA
$230M
| $2.34M | ﹤0.01% |
109,400
+3,600
| +3% | +$69.8K |
|
3849
Mondelez International
MDLZ
$79.4B
| $2.34M | ﹤0.01% |
43,416
+18,825
| +77% | +$978K |
|
3850
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $2.34M | ﹤0.01% |
172,000
-327,000
| -66% | -$4.13M |
|
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.