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 | |
|---|---|---|---|---|---|---|
4526
PUT
Main Street Capital
MAIN
$5.5B
| $1.65M | ﹤0.01% |
40,100
-1,900
| -5% | -$75.7K |
|
|
APTS
4527
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.65M | ﹤0.01% |
110,300
+58,000
| +111% | +$903K |
|
4528
PUT
Champion Homes
SKY
$5.13B
| $1.65M | ﹤0.01% |
60,200
+1,100
| +2% | +$25K |
|
4529
PUT
Ingersoll Rand
IR
$32.3B
| $1.65M | ﹤0.01% |
47,600
+37,100
| +353% | +$1.2M |
|
4530
ProShares Ultra Technology
ROM
$1.32B
| $1.65M | ﹤0.01% |
111,904
+72,560
| +184% | +$1.05M |
|
|
SPTN
4531
DELISTED
SpartanNash
SPTN
| $1.64M | ﹤0.01% |
+140,860
| New | +$2.01M |
|
4532
PUT
Teekay
TK
$1.09B
| $1.64M | ﹤0.01% |
478,000
-30,000
| -6% | -$116K |
|
4533
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.64M | ﹤0.01% |
3,918
+897
| +30% | +$390K |
|
4534
Upbound Group
UPBD
$1.14B
| $1.64M | ﹤0.01% |
61,681
-112,985
| -65% | -$2.68M |
|
4535
CALL
Kforce
KFRC
$1.04B
| $1.64M | ﹤0.01% |
46,800
+22,500
| +93% | +$809K |
|
|
EPAY
4536
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
+37,112
| New | +$1.72M |
|
|
ESV
4537
DELISTED
Ensco Rowan plc
ESV
| $1.64M | ﹤0.01% |
+192,477
| New | +$2.22M |
|
4538
Brown-Forman Class A
BF.A
$13.3B
| $1.64M | ﹤0.01% |
29,827
+3,205
| +12% | +$168K |
|
4539
PUT
Radware
RDWR
$1.23B
| $1.64M | ﹤0.01% |
66,300
-71,800
| -52% | -$1.79M |
|
|
LGF.A
4540
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.64M | ﹤0.01% |
133,900
+53,500
| +67% | +$769K |
|
4541
CALL
MacroGenics
MGNX
$268M
| $1.64M | ﹤0.01% |
96,600
+23,000
| +31% | +$395K |
|
4542
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $1.64M | ﹤0.01% |
+76,038
| New | +$1.59M |
|
4543
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.64M | ﹤0.01% |
173,000
+61,500
| +55% | +$599K |
|
4544
PUT
Travelzoo
TZOO
$73.4M
| $1.64M | ﹤0.01% |
106,100
+43,100
| +68% | +$725K |
|
4545
Stride
LRN
$3.46B
| $1.64M | ﹤0.01% |
53,793
+27,926
| +108% | +$899K |
|
4546
Granite Construction
GVA
$5.56B
| $1.64M | ﹤0.01% |
+33,926
| New | +$1.48M |
|
|
FSCT
4547
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.64M | ﹤0.01% |
48,300
+39,100
| +425% | +$1.44M |
|
4548
PUT
EPR Properties
EPR
$4.69B
| $1.63M | ﹤0.01% |
21,900
+5,900
| +37% | +$460K |
|
4549
PUT
Gray Television
GTN
$538M
| $1.63M | ﹤0.01% |
99,700
+30,900
| +45% | +$612K |
|
4550
CALL
HEICO Corp
HEI
$52.4B
| $1.63M | ﹤0.01% |
12,200
+7,400
| +154% | +$823K |
|
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.