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 | |
|---|---|---|---|---|---|---|
|
TLRD
4976
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | ﹤0.01% |
233,816
+28,213
| +14% | +$196K |
|
4977
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.35M | ﹤0.01% |
26,200
+2,200
| +9% | +$112K |
|
4978
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.35M | ﹤0.01% |
23,300
+3,100
| +15% | +$182K |
|
|
EWGS
4979
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.35M | ﹤0.01% |
24,306
+4,785
| +25% | +$266K |
|
|
CVGW
4980
PUT
DELISTED
Calavo Growers
CVGW
| $1.34M | ﹤0.01% |
13,900
-10,100
| -42% | -$944K |
|
4981
Fulton Financial
FULT
$4.72B
| $1.34M | ﹤0.01% |
+82,151
| New | +$1.35M |
|
|
HOLX
4982
PUT
DELISTED
Hologic
HOLX
| $1.34M | ﹤0.01% |
28,000
+700
| +3% | +$32.4K |
|
4983
CALL
ITT
ITT
$19.6B
| $1.34M | ﹤0.01% |
20,500
+2,100
| +11% | +$128K |
|
4984
Eli Lilly
LLY
$1.05T
| $1.34M | ﹤0.01% |
12,119
+8,918
| +279% | +$1.05M |
|
4985
CALL
OneSpan
OSPN
$602M
| $1.34M | ﹤0.01% |
94,700
+3,000
| +3% | +$47.7K |
|
4986
WD-40
WDFC
$3.08B
| $1.34M | ﹤0.01% |
+8,435
| New | +$1.38M |
|
4987
PVH
PVH
$3.8B
| $1.34M | ﹤0.01% |
14,164
-4,733
| -25% | -$523K |
|
|
CCEC
4988
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.34M | ﹤0.01% |
127,600
+115,100
| +921% | +$1.22M |
|
|
CISN
4989
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.34M | ﹤0.01% |
114,200
+46,300
| +68% | +$549K |
|
4990
PUT
Power Integrations
POWI
$3.51B
| $1.34M | ﹤0.01% |
33,400
-15,000
| -31% | -$548K |
|
4991
PUT
Tyler Technologies
TYL
$13.5B
| $1.34M | ﹤0.01% |
6,200
-8,300
| -57% | -$1.8M |
|
4992
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.34M | ﹤0.01% |
40,377
+26,523
| +191% | +$877K |
|
4993
CALL
Fidelity National Financial
FNF
$13.3B
| $1.34M | ﹤0.01% |
34,528
-3,120
| -8% | -$118K |
|
4994
VanEck Israel ETF
ISRA
$162M
| $1.34M | ﹤0.01% |
41,276
-3,901
| -9% | -$125K |
|
4995
Simmons First National
SFNC
$3.48B
| $1.34M | ﹤0.01% |
+57,539
| New | +$1.4M |
|
|
AQUA
4996
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | ﹤0.01% |
+93,967
| New | +$1.22M |
|
4997
Quest Diagnostics
DGX
$25.9B
| $1.34M | ﹤0.01% |
13,132
-17,309
| -57% | -$1.66M |
|
4998
PUT
Greif
GEF
$4.97B
| $1.33M | ﹤0.01% |
41,000
-10,400
| -20% | -$387K |
|
4999
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.33M | ﹤0.01% |
21,149
+14,570
| +221% | +$909K |
|
5000
MACOM Technology Solutions
MTSI
$24.2B
| $1.33M | ﹤0.01% |
88,208
+32,473
| +58% | +$489K |
|
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.