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 | |
|---|---|---|---|---|---|---|
4101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
| $2.03M | ﹤0.01% |
35,846
-20,316
| -36% | -$1.15M |
|
4102
Patterson-UTI
PTEN
$4.32B
| $2.03M | ﹤0.01% |
+176,509
| New | +$2.27M |
|
4103
Upland Software
UPLD
$16.8M
| $2.03M | ﹤0.01% |
+4,461
| New | +$2.04M |
|
|
MRNS
4104
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.03M | ﹤0.01% |
122,350
+26,100
| +27% | +$453K |
|
4105
PUT
Bank of Montreal
BMO
$129B
| $2.03M | ﹤0.01% |
26,900
-15,700
| -37% | -$1.2M |
|
4106
PUT
BOK Financial
BOKF
$8.87B
| $2.03M | ﹤0.01% |
26,900
+7,700
| +40% | +$625K |
|
4107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.03M | ﹤0.01% |
31,464
+20,036
| +175% | +$1.27M |
|
4108
PUT
RenaissanceRe
RNR
$13.4B
| $2.03M | ﹤0.01% |
11,400
+8,900
| +356% | +$1.46M |
|
4109
CALL
Trex
TREX
$5.06B
| $2.03M | ﹤0.01% |
56,600
+1,200
| +2% | +$40.7K |
|
|
USAK
4110
PUT
DELISTED
USA Truck Inc
USAK
| $2.03M | ﹤0.01% |
200,600
+121,100
| +152% | +$1.6M |
|
4111
Lazard
LAZ
$4.43B
| $2.03M | ﹤0.01% |
58,919
+3,041
| +5% | +$109K |
|
4112
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.03M | ﹤0.01% |
86,855
+76,690
| +754% | +$1.76M |
|
4113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $2.03M | ﹤0.01% |
46,738
+36,135
| +341% | +$1.54M |
|
4114
Chubb
CB
$133B
| $2.02M | ﹤0.01% |
+13,747
| New | +$1.98M |
|
|
USLV
4115
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.02M | ﹤0.01% |
+30,856
| New | +$1.91M |
|
4116
KB Home
KBH
$3.43B
| $2.02M | ﹤0.01% |
78,641
-3,864
| -5% | -$99.5K |
|
4117
Wolverine World Wide
WWW
$1.71B
| $2.02M | ﹤0.01% |
+73,411
| New | +$2.33M |
|
|
DBD
4118
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | ﹤0.01% |
220,700
+59,300
| +37% | +$619K |
|
|
VPU
4119
PUT
Vanguard Utilities ETF
VPU
$8.56B
| $2.02M | ﹤0.01% |
15,200
+3,100
| +26% | +$405K |
|
4120
Dick's Sporting Goods
DKS
$18.1B
| $2.02M | ﹤0.01% |
58,319
+50,367
| +633% | +$1.84M |
|
4121
CALL
Shenandoah Telecom
SHEN
$738M
| $2.02M | ﹤0.01% |
52,400
+27,300
| +109% | +$1.13M |
|
4122
PUT
Immersion
IMMR
$249M
| $2.02M | ﹤0.01% |
264,800
-355,700
| -57% | -$3M |
|
4123
McEwen Inc
MUX
$1.15B
| $2.02M | ﹤0.01% |
115,144
+46,329
| +67% | +$678K |
|
4124
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.01M | ﹤0.01% |
68,824
-208,278
| -75% | -$5.88M |
|
4125
Worthington Enterprises
WOR
$2.89B
| $2.01M | ﹤0.01% |
+81,032
| New | +$1.9M |
|
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.