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 | |
|---|---|---|---|---|---|---|
|
MAXR
4626
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.58M | ﹤0.01% |
201,605
+152,385
| +310% | +$947K |
|
|
CTRL
4627
CALL
DELISTED
Control4 Corporation
CTRL
| $1.58M | ﹤0.01% |
66,400
+54,200
| +444% | +$1.14M |
|
4628
CALL
Columbia Financial
CLBK
$1.23B
| $1.58M | ﹤0.01% |
104,400
+36,800
| +54% | +$566K |
|
4629
PUT
Stride
LRN
$3.46B
| $1.57M | ﹤0.01% |
51,800
+32,300
| +166% | +$1.04M |
|
|
STFC
4630
PUT
DELISTED
State Auto Financial Corp
STFC
| $1.57M | ﹤0.01% |
45,000
-72,000
| -62% | -$2.45M |
|
|
TECD
4631
DELISTED
Tech Data Corp
TECD
| $1.57M | ﹤0.01% |
15,033
+12,357
| +462% | +$1.25M |
|
|
UCTT
4632
Ultra Clean Holdings
UCTT
$3.85B
| $1.57M | ﹤0.01% |
+112,895
| New | +$1.44M |
|
4633
Cheesecake Factory
CAKE
$5.64B
| $1.57M | ﹤0.01% |
+35,902
| New | +$1.68M |
|
4634
iShares MSCI Finland ETF
EFNL
$255M
| $1.57M | ﹤0.01% |
41,756
-4,243
| -9% | -$163K |
|
4635
PUT
Keurig Dr Pepper
KDP
$42.8B
| $1.57M | ﹤0.01% |
54,200
-47,500
| -47% | -$1.35M |
|
4636
Revvity
RVTY
$13B
| $1.56M | ﹤0.01% |
+16,239
| New | +$1.51M |
|
|
EQC
4637
PUT
DELISTED
Equity Commonwealth
EQC
| $1.56M | ﹤0.01% |
48,100
-12,100
| -20% | -$393K |
|
4638
PUT
Insperity
NSP
$1.99B
| $1.56M | ﹤0.01% |
12,800
-400
| -3% | -$48.2K |
|
4639
United Bankshares
UBSI
$6.71B
| $1.56M | ﹤0.01% |
+42,147
| New | +$1.58M |
|
4640
CALL
Columbia Sportswear
COLM
$2.94B
| $1.56M | ﹤0.01% |
15,600
-3,600
| -19% | -$357K |
|
|
FLNT
4641
CALL
Fluent
FLNT
$129M
| $1.56M | ﹤0.01% |
48,350
+17,150
| +55% | +$604K |
|
4642
CALL
Gartner
IT
$11.4B
| $1.56M | ﹤0.01% |
9,700
-40,700
| -81% | -$6.36M |
|
4643
CALL
AZZ Inc
AZZ
$4.55B
| $1.56M | ﹤0.01% |
33,900
-9,500
| -22% | -$425K |
|
4644
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.56M | ﹤0.01% |
+29,192
| New | +$1.54M |
|
4645
CALL
Emcor
EME
$36.9B
| $1.56M | ﹤0.01% |
17,700
+11,700
| +195% | +$949K |
|
4646
Avista
AVA
$3.28B
| $1.56M | ﹤0.01% |
+34,922
| New | +$1.49M |
|
|
PBFX
4647
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.56M | ﹤0.01% |
73,700
+15,800
| +27% | +$327K |
|
4648
ACI Worldwide
ACIW
$5.4B
| $1.56M | ﹤0.01% |
+45,336
| New | +$1.5M |
|
|
PDM
4649
Piedmont Realty Trust
PDM
$1.19B
| $1.56M | ﹤0.01% |
+78,076
| New | +$1.61M |
|
4650
RLJ Lodging Trust
RLJ
$1.67B
| $1.56M | ﹤0.01% |
+87,693
| New | +$1.59M |
|
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.