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 | |
|---|---|---|---|---|---|---|
|
DOVA
4801
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.46M | ﹤0.01% |
103,700
+41,200
| +66% | +$392K |
|
4802
PUT
Allogene Therapeutics
ALLO
$708M
| $1.46M | ﹤0.01% |
54,400
-21,600
| -28% | -$602K |
|
4803
PUT
VICI Properties
VICI
$29B
| $1.46M | ﹤0.01% |
66,300
-16,600
| -20% | -$371K |
|
4804
Meritage Homes
MTH
$4.76B
| $1.46M | ﹤0.01% |
+56,818
| New | +$1.44M |
|
4805
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.46M | ﹤0.01% |
53,518
+13,089
| +32% | +$359K |
|
4806
Helen of Troy
HELE
$704M
| $1.46M | ﹤0.01% |
+11,162
| New | +$1.46M |
|
4807
Materion
MTRN
$5.9B
| $1.46M | ﹤0.01% |
+21,502
| New | +$1.35M |
|
4808
PUT
Shutterstock
SSTK
$210M
| $1.46M | ﹤0.01% |
37,200
+7,900
| +27% | +$328K |
|
4809
Commault Systems
CVLT
$6.1B
| $1.46M | ﹤0.01% |
+29,356
| New | +$1.56M |
|
|
GES
4810
CALL
DELISTED
Guess Inc
GES
| $1.46M | ﹤0.01% |
90,200
-39,500
| -30% | -$683K |
|
4811
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.46M | ﹤0.01% |
19,600
+2,200
| +13% | +$163K |
|
4812
J&J Snack Foods
JJSF
$1.67B
| $1.46M | ﹤0.01% |
+9,047
| New | +$1.45M |
|
4813
AGCO
AGCO
$7.1B
| $1.45M | ﹤0.01% |
+18,743
| New | +$1.34M |
|
4814
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $1.45M | ﹤0.01% |
+10,300
| New | +$1.49M |
|
4815
Gold Fields
GFI
$36B
| $1.45M | ﹤0.01% |
268,577
+230,530
| +606% | +$984K |
|
4816
CALL
Bank OZK
OZK
$5.72B
| $1.45M | ﹤0.01% |
48,300
-5,900
| -11% | -$183K |
|
|
APU
4817
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.45M | ﹤0.01% |
41,700
-95,800
| -70% | -$3.35M |
|
4818
PUT
Builders FirstSource
BLDR
$7.8B
| $1.45M | ﹤0.01% |
86,100
-39,300
| -31% | -$588K |
|
4819
PUT
Bank of Hawaii
BOH
$3.17B
| $1.45M | ﹤0.01% |
17,500
+1,200
| +7% | +$96.5K |
|
4820
PUT
Badger Meter
BMI
$3.79B
| $1.45M | ﹤0.01% |
24,300
+7,600
| +46% | +$421K |
|
4821
Lithia Motors
LAD
$8.3B
| $1.45M | ﹤0.01% |
+12,204
| New | +$1.35M |
|
|
RRD
4822
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.45M | ﹤0.01% |
736,200
+617,100
| +518% | +$2.04M |
|
4823
FIVE9
FIVN
$2.47B
| $1.45M | ﹤0.01% |
+28,247
| New | +$1.43M |
|
4824
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.45M | ﹤0.01% |
37,417
-18,963
| -34% | -$720K |
|
4825
CALL
Sun Communities
SUI
$15B
| $1.45M | ﹤0.01% |
11,300
+300
| +3% | +$37.3K |
|
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.