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 | |
|---|---|---|---|---|---|---|
|
TVTY
4751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.49M | ﹤0.01% |
90,572
+77,228
| +579% | +$1.49M |
|
|
AMID
4752
DELISTED
American Midstream Partners, LP
AMID
| $1.49M | ﹤0.01% |
288,041
+164,219
| +133% | +$854K |
|
|
REV
4753
DELISTED
Revlon, Inc.
REV
| $1.49M | ﹤0.01% |
77,005
+47,242
| +159% | +$1.03M |
|
|
AMAG
4754
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | ﹤0.01% |
148,900
+53,900
| +57% | +$581K |
|
4755
PUT
GoDaddy
GDDY
$12B
| $1.49M | ﹤0.01% |
21,200
-11,700
| -36% | -$882K |
|
|
LGF.B
4756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.49M | ﹤0.01% |
128,113
+29,861
| +30% | +$406K |
|
4757
PUT
Arcosa
ACA
$7.14B
| $1.49M | ﹤0.01% |
39,500
+23,600
| +148% | +$807K |
|
4758
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.49M | ﹤0.01% |
+72,900
| New | +$1.56M |
|
4759
PUT
Telecom Argentina
TEO
$5.75B
| $1.49M | ﹤0.01% |
84,100
+73,600
| +701% | +$1.12M |
|
|
TLRD
4760
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | ﹤0.01% |
257,500
+110,800
| +76% | +$769K |
|
4761
PUT
TriNet
TNET
$3.16B
| $1.49M | ﹤0.01% |
21,900
+2,500
| +13% | +$159K |
|
4762
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.48M | ﹤0.01% |
52,900
+3,200
| +6% | +$89.4K |
|
4763
PUT
Nordson
NDSN
$17.2B
| $1.48M | ﹤0.01% |
10,500
-11,200
| -52% | -$1.54M |
|
4764
Trustmark
TRMK
$2.8B
| $1.48M | ﹤0.01% |
+44,629
| New | +$1.51M |
|
|
TUP
4765
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | ﹤0.01% |
78,000
-81,900
| -51% | -$1.84M |
|
4766
Builders FirstSource
BLDR
$7.8B
| $1.48M | ﹤0.01% |
+87,984
| New | +$1.32M |
|
4767
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.48M | ﹤0.01% |
+38,870
| New | +$1.42M |
|
4768
Thermo Fisher Scientific
TMO
$218B
| $1.48M | ﹤0.01% |
+5,046
| New | +$1.39M |
|
4769
PUT
STAAR Surgical
STAA
$1.3B
| $1.48M | ﹤0.01% |
50,400
-1,400
| -3% | -$40.4K |
|
|
FIT
4770
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | ﹤0.01% |
336,300
-90,900
| -21% | -$458K |
|
|
OPLN
4771
Openlane
OPLN
$4.36B
| $1.48M | ﹤0.01% |
59,171
-220,796
| -79% | -$4.76M |
|
4772
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $1.48M | ﹤0.01% |
53,128
+3,996
| +8% | +$106K |
|
|
MRNS
4773
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.48M | ﹤0.01% |
89,037
+59,532
| +202% | +$1.03M |
|
4774
CALL
Leggett & Platt
LEG
$1.32B
| $1.48M | ﹤0.01% |
38,500
-40,300
| -51% | -$1.59M |
|
4775
CALL
Strategic Education
STRA
$1.86B
| $1.48M | ﹤0.01% |
8,300
-11,400
| -58% | -$1.87M |
|
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.