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 | |
|---|---|---|---|---|---|---|
4326
Comcast
CMCSA
$93.1B
| $1.83M | ﹤0.01% |
+43,194
| New | +$1.82M |
|
4327
PUT
Gogo Inc
GOGO
$378M
| $1.83M | ﹤0.01% |
458,700
+87,900
| +24% | +$427K |
|
4328
PUT
Paysign
PAYS
$740M
| $1.82M | ﹤0.01% |
+136,400
| New | +$1.3M |
|
4329
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $1.82M | ﹤0.01% |
82,000
+24,000
| +41% | +$536K |
|
4330
Northern Oil and Gas
NOG
$2.64B
| $1.82M | ﹤0.01% |
94,372
+46,084
| +95% | +$1.07M |
|
4331
AMC Global Media
AMCX
$503M
| $1.82M | ﹤0.01% |
+33,404
| New | +$1.88M |
|
4332
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.82M | ﹤0.01% |
15,100
+6,800
| +82% | +$821K |
|
4333
Insperity
NSP
$2B
| $1.82M | ﹤0.01% |
14,903
+12,468
| +512% | +$1.5M |
|
4334
Dana Inc
DAN
$3.28B
| $1.82M | ﹤0.01% |
+91,225
| New | +$1.62M |
|
4335
iShares MSCI Philippines ETF
EPHE
$146M
| $1.82M | ﹤0.01% |
+51,016
| New | +$1.76M |
|
4336
British American Tobacco
BTI
$123B
| $1.82M | ﹤0.01% |
+52,081
| New | +$1.97M |
|
4337
Texas Capital Bancshares
TCBI
$4.4B
| $1.81M | ﹤0.01% |
29,563
+1,299
| +5% | +$78.9K |
|
4338
CALL
CryoPort
CYRX
$765M
| $1.81M | ﹤0.01% |
98,900
+70,200
| +245% | +$1.11M |
|
4339
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.81M | ﹤0.01% |
+51,342
| New | +$1.8M |
|
4340
PUT
Republic Services
RSG
$66B
| $1.81M | ﹤0.01% |
20,900
-3,400
| -14% | -$283K |
|
4341
CALL
First Bancorp
FBNC
$2.73B
| $1.81M | ﹤0.01% |
+49,700
| New | +$1.82M |
|
4342
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.81M | ﹤0.01% |
+41,735
| New | +$1.81M |
|
|
ADRE
4343
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.81M | ﹤0.01% |
45,415
+16,972
| +60% | +$681K |
|
4344
CALL
MasTec
MTZ
$23.9B
| $1.81M | ﹤0.01% |
35,100
-103,000
| -75% | -$5.09M |
|
|
CSOD
4345
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | ﹤0.01% |
31,200
+12,300
| +65% | +$666K |
|
4346
First Industrial Realty Trust
FR
$8.35B
| $1.81M | ﹤0.01% |
+49,171
| New | +$1.75M |
|
|
HEES
4347
PUT
DELISTED
H&E Equipment Services
HEES
| $1.81M | ﹤0.01% |
62,100
+12,500
| +25% | +$348K |
|
4348
Carlyle Secured Lending
CGBD
$783M
| $1.8M | ﹤0.01% |
118,467
+55,883
| +89% | +$835K |
|
4349
CALL
Expeditors International
EXPD
$24.3B
| $1.8M | ﹤0.01% |
23,800
+3,500
| +17% | +$264K |
|
|
GRMN
4350
Garmin
GRMN
$60B
| $1.8M | ﹤0.01% |
22,616
-3,319
| -13% | -$272K |
|
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.