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 | |
|---|---|---|---|---|---|---|
4826
Core Laboratories
CLB
$571M
| $1.45M | ﹤0.01% |
+27,702
| New | +$1.62M |
|
4827
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.45M | ﹤0.01% |
19,200
+4,000
| +26% | +$297K |
|
4828
Cathay General Bancorp
CATY
$4.33B
| $1.45M | ﹤0.01% |
+40,302
| New | +$1.43M |
|
4829
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.45M | ﹤0.01% |
+51,331
| New | +$1.55M |
|
4830
CALL
WPP
WPP
$5.8B
| $1.45M | ﹤0.01% |
23,000
+9,600
| +72% | +$582K |
|
4831
Archer Daniels Midland
ADM
$38.8B
| $1.44M | ﹤0.01% |
35,408
+17,326
| +96% | +$717K |
|
4832
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.44M | ﹤0.01% |
81,600
+14,100
| +21% | +$248K |
|
4833
CALL
Steris
STE
$22.7B
| $1.44M | ﹤0.01% |
9,700
-2,700
| -22% | -$361K |
|
4834
PUT
O-I Glass
OI
$1.04B
| $1.44M | ﹤0.01% |
83,500
+67,900
| +435% | +$1.21M |
|
4835
CALL
UroGen Pharma
URGN
$2.35B
| $1.44M | ﹤0.01% |
40,100
+2,700
| +7% | +$99.5K |
|
|
DFS
4836
DELISTED
Discover Financial Services
DFS
| $1.44M | ﹤0.01% |
18,560
+3,269
| +21% | +$253K |
|
4837
National Vision
EYE
$1.53B
| $1.44M | ﹤0.01% |
+46,817
| New | +$1.34M |
|
4838
CALL
Churchill Downs
CHDN
$6.33B
| $1.44M | ﹤0.01% |
25,000
-78,000
| -76% | -$3.92M |
|
4839
First Financial Bancorp
FFBC
$3.61B
| $1.44M | ﹤0.01% |
+59,380
| New | +$1.43M |
|
4840
Agree Realty
ADC
$9.3B
| $1.44M | ﹤0.01% |
+22,439
| New | +$1.5M |
|
4841
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.44M | ﹤0.01% |
+20,533
| New | +$1.37M |
|
4842
CALL
Jones Lang LaSalle
JLL
$17.3B
| $1.44M | ﹤0.01% |
10,200
-12,700
| -55% | -$1.81M |
|
4843
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.43M | ﹤0.01% |
23,538
+17,637
| +299% | +$1.06M |
|
|
TXNM
4844
TXNM Energy Inc
TXNM
$5.91B
| $1.43M | ﹤0.01% |
+28,160
| New | +$1.34M |
|
4845
CALL
Itron
ITRI
$4.45B
| $1.43M | ﹤0.01% |
22,900
+18,300
| +398% | +$1.02M |
|
|
VCRA
4846
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.43M | ﹤0.01% |
44,900
-27,500
| -38% | -$877K |
|
|
ENBL
4847
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.43M | ﹤0.01% |
104,423
+23,452
| +29% | +$318K |
|
4848
CALL
Inseego
INSG
$77M
| $1.43M | ﹤0.01% |
29,880
+8,240
| +38% | +$388K |
|
4849
PENN Entertainment
PENN
$2.52B
| $1.43M | ﹤0.01% |
+74,315
| New | +$1.51M |
|
|
AAN.A
4850
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | ﹤0.01% |
23,300
-18,900
| -45% | -$1.16M |
|
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.