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 | |
|---|---|---|---|---|---|---|
4201
CALL
Hanover Insurance
THG
$7.8B
| $1.94M | ﹤0.01% |
15,100
+11,100
| +278% | +$1.35M |
|
4202
AXIS Capital
AXS
$7.43B
| $1.94M | ﹤0.01% |
32,451
+3,693
| +13% | +$215K |
|
4203
CALL
Live Oak Bancshares
LOB
$2.01B
| $1.94M | ﹤0.01% |
112,900
+93,800
| +491% | +$1.54M |
|
|
MRSH
4204
PUT
Marsh
MRSH
$89.9B
| $1.94M | ﹤0.01% |
19,400
-23,200
| -54% | -$2.22M |
|
4205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.93M | ﹤0.01% |
29,464
+9,714
| +49% | +$629K |
|
|
TIVO
4206
CALL
DELISTED
Tivo Inc
TIVO
| $1.93M | ﹤0.01% |
262,300
+17,300
| +7% | +$139K |
|
4207
CALL
Tenable Holdings
TENB
$4.26B
| $1.93M | ﹤0.01% |
67,700
+22,400
| +49% | +$663K |
|
4208
Vanguard Financials ETF
VFH
$14B
| $1.93M | ﹤0.01% |
27,987
-43,234
| -61% | -$2.93M |
|
|
MSGN
4209
DELISTED
MSG Networks Inc.
MSGN
| $1.93M | ﹤0.01% |
+93,042
| New | +$2.04M |
|
|
AIMT
4210
DELISTED
Aimmune Therapeutics
AIMT
| $1.93M | ﹤0.01% |
92,653
+24,119
| +35% | +$497K |
|
|
GDXX
4211
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.93M | ﹤0.01% |
+43,815
| New | +$1.46M |
|
4212
Macerich
MAC
$6.96B
| $1.93M | ﹤0.01% |
+57,582
| New | +$2.26M |
|
4213
Saic
SAIC
$5.36B
| $1.93M | ﹤0.01% |
22,272
+17,614
| +378% | +$1.38M |
|
4214
Community Bank
CBU
$3.46B
| $1.93M | ﹤0.01% |
+29,256
| New | +$1.87M |
|
4215
Vanguard Energy ETF
VDE
$10.6B
| $1.93M | ﹤0.01% |
22,638
+9,452
| +72% | +$814K |
|
4216
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.92M | ﹤0.01% |
+31,204
| New | +$1.91M |
|
4217
PUT
WD-40
WDFC
$3.08B
| $1.92M | ﹤0.01% |
12,100
-4,400
| -27% | -$722K |
|
4218
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.92M | ﹤0.01% |
21,400
+17,400
| +435% | +$1.52M |
|
4219
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.92M | ﹤0.01% |
52,111
+18,034
| +53% | +$652K |
|
4220
PUT
Scotiabank
BNS
$111B
| $1.92M | ﹤0.01% |
35,300
-26,500
| -43% | -$1.42M |
|
|
LTC
4221
CALL
LTC Properties
LTC
$2.19B
| $1.92M | ﹤0.01% |
42,000
-25,300
| -38% | -$1.15M |
|
|
CTK
4222
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1.92M | ﹤0.01% |
+15,385
| New | +$2M |
|
4223
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.91M | ﹤0.01% |
18,982
-715
| -4% | -$71.5K |
|
|
NVO
4224
Novo Nordisk
NVO
$201B
| $1.91M | ﹤0.01% |
74,958
+32,252
| +76% | +$797K |
|
4225
Integer Holdings
ITGR
$4.26B
| $1.91M | ﹤0.01% |
+22,780
| New | +$1.71M |
|
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.