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 | |
|---|---|---|---|---|---|---|
4576
Prudential Financial
PRU
$43.2B
| $1.61M | ﹤0.01% |
+15,913
| New | +$1.59M |
|
4577
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.61M | ﹤0.01% |
62,000
+9,000
| +17% | +$229K |
|
4578
Murphy Oil
MUR
$4.96B
| $1.6M | ﹤0.01% |
65,035
+56,988
| +708% | +$1.51M |
|
4579
CALL
iShares US Regional Banks ETF
IAT
$693M
| $1.6M | ﹤0.01% |
34,900
+27,800
| +392% | +$1.27M |
|
4580
Monolithic Power Systems
MPWR
$68.9B
| $1.6M | ﹤0.01% |
+11,795
| New | +$1.6M |
|
4581
PUT
Church & Dwight Co
CHD
$24B
| $1.6M | ﹤0.01% |
21,900
-12,700
| -37% | -$944K |
|
|
B
4582
DELISTED
Barnes Group Inc.
B
| $1.6M | ﹤0.01% |
+28,401
| New | +$1.55M |
|
|
CRZO
4583
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
159,700
-53,600
| -25% | -$617K |
|
|
GTLS
4584
CALL
DELISTED
Chart Industries
GTLS
| $1.6M | ﹤0.01% |
20,800
+18,000
| +643% | +$1.48M |
|
|
CTST
4585
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.6M | ﹤0.01% |
318,492
+159,744
| +101% | +$978K |
|
4586
CALL
Cameco
CCJ
$42.6B
| $1.6M | ﹤0.01% |
148,900
-275,100
| -65% | -$2.96M |
|
|
CCMP
4587
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
14,500
-400
| -3% | -$45.2K |
|
4588
CALL
American States Water
AWR
$3.53B
| $1.59M | ﹤0.01% |
21,200
+15,600
| +279% | +$1.12M |
|
4589
CALL
Hecla Mining
HL
$12.3B
| $1.59M | ﹤0.01% |
886,300
+184,500
| +26% | +$338K |
|
4590
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.59M | ﹤0.01% |
45,043
+32,413
| +257% | +$1.13M |
|
4591
CALL
Matador Resources
MTDR
$6.64B
| $1.59M | ﹤0.01% |
80,200
-52,100
| -39% | -$989K |
|
|
EGPT
4592
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.59M | ﹤0.01% |
51,619
+18,129
| +54% | +$565K |
|
4593
CareDx
CDNA
$2.34B
| $1.59M | ﹤0.01% |
+44,271
| New | +$1.42M |
|
4594
PUT
Quanta Services
PWR
$103B
| $1.59M | ﹤0.01% |
41,700
-900
| -2% | -$34.2K |
|
4595
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.59M | ﹤0.01% |
14,300
-2,000
| -12% | -$219K |
|
|
WCC
4596
WESCO International
WCC
$17.6B
| $1.59M | ﹤0.01% |
31,433
+19,511
| +164% | +$1.02M |
|
4597
New Jersey Resources
NJR
$5.64B
| $1.59M | ﹤0.01% |
+31,962
| New | +$1.57M |
|
|
TIVO
4598
PUT
DELISTED
Tivo Inc
TIVO
| $1.59M | ﹤0.01% |
215,900
+47,000
| +28% | +$377K |
|
4599
Steven Madden
SHOO
$3.45B
| $1.59M | ﹤0.01% |
+46,840
| New | +$1.54M |
|
4600
Unum
UNM
$14.8B
| $1.59M | ﹤0.01% |
47,388
-61,217
| -56% | -$2.12M |
|
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.