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 | |
|---|---|---|---|---|---|---|
|
FLY
4551
CALL
DELISTED
Fly Leasing Limited
FLY
| $1.63M | ﹤0.01% |
+93,700
| New | +$1.47M |
|
4552
Columbia Banking Systems
COLB
$9.25B
| $1.63M | ﹤0.01% |
+45,060
| New | +$1.59M |
|
4553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.63M | ﹤0.01% |
26,859
+12,520
| +87% | +$759K |
|
4554
Pricesmart
PSMT
$5.56B
| $1.63M | ﹤0.01% |
31,874
+26,449
| +488% | +$1.48M |
|
|
CRZO
4555
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | ﹤0.01% |
162,600
+83,200
| +105% | +$958K |
|
|
HIBB
4556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | ﹤0.01% |
+89,519
| New | +$1.88M |
|
4557
Caleres
CAL
$449M
| $1.63M | ﹤0.01% |
81,730
+5,512
| +7% | +$127K |
|
4558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.63M | ﹤0.01% |
+36,400
| New | +$1.59M |
|
|
DAY
4559
CALL
DELISTED
Dayforce
DAY
| $1.63M | ﹤0.01% |
32,400
-113,800
| -78% | -$5.76M |
|
4560
Grand Canyon Education
LOPE
$3.76B
| $1.62M | ﹤0.01% |
13,860
-4,218
| -23% | -$503K |
|
4561
PUT
Timken Company
TKR
$9.25B
| $1.62M | ﹤0.01% |
31,600
-2,100
| -6% | -$100K |
|
4562
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $1.62M | ﹤0.01% |
+71,090
| New | +$1.59M |
|
|
AKCA
4563
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.62M | ﹤0.01% |
69,000
-37,700
| -35% | -$931K |
|
|
WBC
4564
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.62M | ﹤0.01% |
12,200
-174,300
| -93% | -$23M |
|
4565
CALL
Allogene Therapeutics
ALLO
$708M
| $1.62M | ﹤0.01% |
60,200
+9,300
| +18% | +$259K |
|
4566
CALL
Kennametal
KMT
$2.38B
| $1.62M | ﹤0.01% |
43,700
+11,800
| +37% | +$428K |
|
4567
PUT
Ryanair
RYAAY
$30.5B
| $1.62M | ﹤0.01% |
63,000
+14,750
| +31% | +$418K |
|
|
RAD
4568
DELISTED
Rite Aid Corporation
RAD
| $1.61M | ﹤0.01% |
201,601
+77,454
| +62% | +$668K |
|
4569
PUT
Waters Corp
WAT
$40.5B
| $1.61M | ﹤0.01% |
7,500
-12,400
| -62% | -$2.71M |
|
4570
PUT
Herc Holdings
HRI
$5.8B
| $1.61M | ﹤0.01% |
35,200
+13,900
| +65% | +$579K |
|
4571
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.61M | ﹤0.01% |
46,149
+26,610
| +136% | +$928K |
|
|
EFOR
4572
Everforth Inc
EFOR
$1.3B
| $1.61M | ﹤0.01% |
+26,587
| New | +$1.6M |
|
4573
CALL
Old Republic International
ORI
$10.3B
| $1.61M | ﹤0.01% |
72,000
+31,000
| +76% | +$682K |
|
4574
CALL
TechTarget
TTGT
$278M
| $1.61M | ﹤0.01% |
75,800
-3,400
| -4% | -$63.5K |
|
4575
PUT
Apple Hospitality REIT
APLE
$3.79B
| $1.61M | ﹤0.01% |
101,300
+33,200
| +49% | +$538K |
|
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.