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 | |
|---|---|---|---|---|---|---|
3876
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $2.3M | ﹤0.01% |
+96,520
| New | +$2.3M |
|
3877
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $2.3M | ﹤0.01% |
5,470
-53,280
| -91% | -$24.1M |
|
3878
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.3M | ﹤0.01% |
+26,355
| New | +$2.28M |
|
|
OILU
3879
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.3M | ﹤0.01% |
+104,500
| New | +$2.76M |
|
3880
CALL
MKS Inc
MKSI
$20.7B
| $2.3M | ﹤0.01% |
29,500
+1,700
| +6% | +$144K |
|
3881
CALL
S&T Bancorp
STBA
$1.82B
| $2.3M | ﹤0.01% |
+61,300
| New | +$2.38M |
|
3882
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.3M | ﹤0.01% |
82,422
+43,047
| +109% | +$1.18M |
|
3883
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $2.3M | ﹤0.01% |
56,793
+7,256
| +15% | +$292K |
|
3884
PUT
Antero Midstream
AM
$10.6B
| $2.29M | ﹤0.01% |
200,200
+43,500
| +28% | +$557K |
|
|
SRG
3885
PUT
Seritage Growth Properties
SRG
$131M
| $2.29M | ﹤0.01% |
53,300
-24,700
| -32% | -$1.09M |
|
3886
CALL
ACI Worldwide
ACIW
$5.33B
| $2.29M | ﹤0.01% |
66,600
+8,100
| +14% | +$268K |
|
3887
CALL
Saic
SAIC
$5.35B
| $2.29M | ﹤0.01% |
26,400
-49,200
| -65% | -$3.86M |
|
|
DBD
3888
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | ﹤0.01% |
249,436
+32,114
| +15% | +$335K |
|
3889
CALL
FIVE9
FIVN
$2.53B
| $2.28M | ﹤0.01% |
44,500
-30,000
| -40% | -$1.52M |
|
|
ANSS
3890
DELISTED
Ansys
ANSS
| $2.28M | ﹤0.01% |
+11,134
| New | +$2.12M |
|
3891
Carpenter Technology
CRS
$26.3B
| $2.28M | ﹤0.01% |
+47,490
| New | +$2.24M |
|
3892
PUT
MGIC Investment
MTG
$6.29B
| $2.28M | ﹤0.01% |
173,400
+23,900
| +16% | +$332K |
|
3893
Smith & Wesson
SWBI
$636M
| $2.27M | ﹤0.01% |
328,326
+182,974
| +126% | +$1.3M |
|
3894
PUT
ZTO Express
ZTO
$17.6B
| $2.27M | ﹤0.01% |
118,800
+54,600
| +85% | +$1.03M |
|
3895
Generac Holdings
GNRC
$13.1B
| $2.27M | ﹤0.01% |
+32,628
| New | +$1.91M |
|
3896
PUT
DNOW Inc
DNOW
$3.04B
| $2.26M | ﹤0.01% |
153,400
+119,700
| +355% | +$1.71M |
|
3897
Magna International
MGA
$18.6B
| $2.26M | ﹤0.01% |
45,555
+30,262
| +198% | +$1.49M |
|
|
BLD
3898
DELISTED
TopBuild
BLD
| $2.26M | ﹤0.01% |
+27,333
| New | +$2.09M |
|
|
WBT
3899
CALL
DELISTED
Welbilt, Inc.
WBT
| $2.26M | ﹤0.01% |
135,300
-450,000
| -77% | -$7.36M |
|
3900
Rush Enterprises Class A
RUSHA
$9.41B
| $2.26M | ﹤0.01% |
+139,174
| New | +$2.43M |
|
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.