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 | |
|---|---|---|---|---|---|---|
4676
PUT
Rollins
ROL
$17.4B
| $1.53M | ﹤0.01% |
+64,050
| New | +$1.65M |
|
4677
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.53M | ﹤0.01% |
+28,777
| New | +$1.4M |
|
4678
PUT
Coeur Mining
CDE
$19.3B
| $1.53M | ﹤0.01% |
352,600
+83,700
| +31% | +$294K |
|
4679
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.53M | ﹤0.01% |
+29,596
| New | +$1.5M |
|
4680
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.53M | ﹤0.01% |
12,900
+2,200
| +21% | +$252K |
|
4681
Deluxe
DLX
$1.1B
| $1.53M | ﹤0.01% |
+37,613
| New | +$1.59M |
|
|
LL
4682
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | ﹤0.01% |
132,339
-201,342
| -60% | -$2.27M |
|
4683
LPL Financial
LPLA
$29.2B
| $1.53M | ﹤0.01% |
18,730
-18,789
| -50% | -$1.49M |
|
4684
Monro
MNRO
$359M
| $1.53M | ﹤0.01% |
17,910
-7,137
| -28% | -$595K |
|
4685
CALL
Westlake Chemical Partners
WLKP
$765M
| $1.53M | ﹤0.01% |
+62,100
| New | +$1.43M |
|
4686
PUT
Element Solutions
ESI
$9.46B
| $1.53M | ﹤0.01% |
147,600
-82,900
| -36% | -$873K |
|
4687
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.52M | ﹤0.01% |
274,271
-105,482
| -28% | -$613K |
|
4688
CALL
National Vision
EYE
$1.53B
| $1.52M | ﹤0.01% |
49,600
+25,800
| +108% | +$740K |
|
4689
CALL
KBR
KBR
$4.84B
| $1.52M | ﹤0.01% |
61,100
+31,500
| +106% | +$705K |
|
4690
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.52M | ﹤0.01% |
+30,218
| New | +$1.52M |
|
4691
PUT
Toronto Dominion Bank
TD
$205B
| $1.52M | ﹤0.01% |
26,100
-48,200
| -65% | -$2.71M |
|
4692
CALL
Riot Platforms
RIOT
$7.14B
| $1.52M | ﹤0.01% |
484,700
-434,000
| -47% | -$1.72M |
|
|
ALE
4693
DELISTED
Allete
ALE
| $1.52M | ﹤0.01% |
+18,283
| New | +$1.5M |
|
4694
First Merchants
FRME
$2.74B
| $1.52M | ﹤0.01% |
+40,141
| New | +$1.47M |
|
4695
LKQ Corp
LKQ
$6.43B
| $1.52M | ﹤0.01% |
57,152
-26,346
| -32% | -$738K |
|
4696
PUT
Upland Software
UPLD
$15.7M
| $1.52M | ﹤0.01% |
3,340
-40
| -1% | -$18.3K |
|
|
SWIR
4697
PUT
DELISTED
Sierra Wireless
SWIR
| $1.52M | ﹤0.01% |
125,900
-3,700
| -3% | -$46.7K |
|
4698
PUT
The GEO Group
GEO
$4.11B
| $1.52M | ﹤0.01% |
72,300
+28,100
| +64% | +$593K |
|
|
LOGM
4699
DELISTED
LogMein, Inc.
LOGM
| $1.52M | ﹤0.01% |
+20,612
| New | +$1.59M |
|
|
DOOR
4700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
+28,818
| New | +$1.49M |
|
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.