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 | |
|---|---|---|---|---|---|---|
4426
Sunstone Hotel Investors
SHO
$2.03B
| $1.73M | ﹤0.01% |
+126,362
| New | +$1.79M |
|
4427
Cogent Communications
CCOI
$579M
| $1.73M | ﹤0.01% |
+29,159
| New | +$1.67M |
|
|
PSXP
4428
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.73M | ﹤0.01% |
35,070
+27,870
| +387% | +$1.4M |
|
4429
Emcor
EME
$36.9B
| $1.73M | ﹤0.01% |
+19,638
| New | +$1.59M |
|
4430
Weyerhaeuser
WY
$17.7B
| $1.73M | ﹤0.01% |
+65,621
| New | +$1.67M |
|
4431
Unifirst Corp
UNF
$5.19B
| $1.73M | ﹤0.01% |
+9,164
| New | +$1.48M |
|
4432
CALL
Carlisle Companies
CSL
$14.7B
| $1.73M | ﹤0.01% |
12,300
+2,600
| +27% | +$350K |
|
4433
ONE Gas
OGS
$5.09B
| $1.73M | ﹤0.01% |
+19,111
| New | +$1.69M |
|
4434
Omeros
OMER
$1.24B
| $1.73M | ﹤0.01% |
109,959
+3,434
| +3% | +$61.7K |
|
|
RST
4435
PUT
DELISTED
ROSETTA STONE INC
RST
| $1.73M | ﹤0.01% |
75,400
+10,000
| +15% | +$241K |
|
4436
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.72M | ﹤0.01% |
+454,699
| New | +$2.74M |
|
4437
CALL
Builders FirstSource
BLDR
$7.8B
| $1.72M | ﹤0.01% |
102,200
-37,900
| -27% | -$567K |
|
|
HDV
4438
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $1.72M | ﹤0.01% |
91,000
+16,500
| +22% | +$310K |
|
4439
Stoneridge
SRI
$205M
| $1.72M | ﹤0.01% |
54,528
+27,030
| +98% | +$800K |
|
|
RRD
4440
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.72M | ﹤0.01% |
+872,834
| New | +$2.88M |
|
4441
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.72M | ﹤0.01% |
22,823
+6,087
| +36% | +$454K |
|
4442
Old National Bancorp
ONB
$10.4B
| $1.72M | ﹤0.01% |
+103,530
| New | +$1.73M |
|
|
LN
4443
PUT
DELISTED
LINE Corporation
LN
| $1.72M | ﹤0.01% |
61,000
+3,000
| +5% | +$94.4K |
|
|
CRAY
4444
CALL
DELISTED
Cray, Inc.
CRAY
| $1.72M | ﹤0.01% |
49,300
+26,400
| +115% | +$817K |
|
4445
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.72M | ﹤0.01% |
23,538
+16,996
| +260% | +$1.22M |
|
4446
NiSource
NI
$20.4B
| $1.72M | ﹤0.01% |
+59,596
| New | +$1.68M |
|
4447
CALL
TD Synnex
SNX
$20.7B
| $1.71M | ﹤0.01% |
34,800
-58,000
| -63% | -$2.88M |
|
4448
ProShares Ultra Real Estate
URE
$60.3M
| $1.71M | ﹤0.01% |
22,277
+17,866
| +405% | +$1.37M |
|
4449
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.71M | ﹤0.01% |
13,200
-15,800
| -54% | -$2.02M |
|
4450
Brink's
BCO
$4.71B
| $1.71M | ﹤0.01% |
+21,061
| New | +$1.68M |
|
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.