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 | 2.44% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
PUT
Cognex
CGNX
$10.4B
| $2.13M | ﹤0.01% |
44,300
-8,600
| -16% | -$414K |
|
4027
Ameris Bancorp
ABCB
$6B
| $2.13M | ﹤0.01% |
+54,225
| New | +$1.98M |
|
4028
Teladoc Health
TDOC
$1.26B
| $2.12M | ﹤0.01% |
31,987
-120,268
| -79% | -$7.01M |
|
|
CROC
4029
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.12M | ﹤0.01% |
38,076
+911
| +2% | +$51K |
|
|
QEP
4030
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | ﹤0.01% |
293,440
+141,407
| +93% | +$1.03M |
|
4031
PUT
H.B. Fuller
FUL
$3.24B
| $2.12M | ﹤0.01% |
45,700
-15,900
| -26% | -$733K |
|
4032
iShares Dow Jones US ETF
IYY
$3.09B
| $2.12M | ﹤0.01% |
29,014
-33,894
| -54% | -$2.44M |
|
4033
Yum! Brands
YUM
$41B
| $2.12M | ﹤0.01% |
+19,141
| New | +$1.99M |
|
4034
Aecom
ACM
$8.19B
| $2.12M | ﹤0.01% |
+55,938
| New | +$1.86M |
|
|
BREW
4035
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.12M | ﹤0.01% |
151,300
+88,400
| +141% | +$1.26M |
|
4036
CALL
Liberty Latin America Class A
LILA
$1.69B
| $2.12M | ﹤0.01% |
191,788
+64,346
| +50% | +$787K |
|
4037
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.11M | ﹤0.01% |
88,485
+54,965
| +164% | +$1.29M |
|
|
CIR
4038
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.11M | ﹤0.01% |
+45,900
| New | +$1.78M |
|
4039
CALL
Heron Therapeutics
HRTX
$63.5M
| $2.11M | ﹤0.01% |
113,500
-547,100
| -83% | -$10.9M |
|
4040
PUT
BJs Wholesale Club
BJ
$11.8B
| $2.11M | ﹤0.01% |
79,900
+61,000
| +323% | +$1.62M |
|
4041
CarGurus
CARG
$3.29B
| $2.1M | ﹤0.01% |
+58,175
| New | +$2.19M |
|
4042
Ryman Hospitality Properties
RHP
$7.82B
| $2.1M | ﹤0.01% |
+25,893
| New | +$2.12M |
|
4043
CALL
Wintrust Financial
WTFC
$11B
| $2.1M | ﹤0.01% |
28,700
+8,400
| +41% | +$614K |
|
4044
Fastly Inc
FSLY
$4.78B
| $2.1M | ﹤0.01% |
+103,419
| New | +$2.13M |
|
4045
RLI Corp
RLI
$5.87B
| $2.1M | ﹤0.01% |
+48,884
| New | +$2.01M |
|
4046
TE Connectivity
TEL
$62B
| $2.1M | ﹤0.01% |
+21,873
| New | +$1.97M |
|
|
TCP
4047
CALL
DELISTED
TC Pipelines LP
TCP
| $2.1M | ﹤0.01% |
55,700
+14,800
| +36% | +$541K |
|
|
SIOX
4048
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.09M | ﹤0.01% |
336,100
+327,925
| +4,011% | +$2.5M |
|
4049
PUT
First Horizon
FHN
$12.3B
| $2.09M | ﹤0.01% |
140,100
+78,900
| +129% | +$1.14M |
|
4050
iShares US Home Construction ETF
ITB
$2.37B
| $2.09M | ﹤0.01% |
+54,677
| New | +$2.07M |
|
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.