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 | |
|---|---|---|---|---|---|---|
5076
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.29M | ﹤0.01% |
42,387
-5,991
| -12% | -$179K |
|
5077
Oaktree Specialty Lending
OCSL
$1.14B
| $1.29M | ﹤0.01% |
79,096
+42,317
| +115% | +$684K |
|
|
BECN
5078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
+35,018
| New | +$1.27M |
|
|
GBUY
5079
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.29M | ﹤0.01% |
24,380
-7,595
| -24% | -$396K |
|
|
CADE
5080
PUT
DELISTED
Cadence Bancorporation
CADE
| $1.28M | ﹤0.01% |
61,800
+16,300
| +36% | +$335K |
|
5081
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.28M | ﹤0.01% |
+5,156
| New | +$1.14M |
|
|
HTT
5082
CALL
High Templar Tech Ltd
HTT
$393M
| $1.28M | ﹤0.01% |
170,900
+22,700
| +15% | +$156K |
|
5083
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.28M | ﹤0.01% |
63,800
+29,300
| +85% | +$579K |
|
5084
Lattice Semiconductor
LSCC
$18.5B
| $1.28M | ﹤0.01% |
+87,800
| New | +$1.17M |
|
5085
Laureate Education
LAUR
$5.18B
| $1.28M | ﹤0.01% |
+81,475
| New | +$1.3M |
|
5086
CALL
Middlesex Water
MSEX
$1.11B
| $1.28M | ﹤0.01% |
+21,600
| New | +$1.26M |
|
5087
CALL
SLM Corp
SLM
$5.27B
| $1.28M | ﹤0.01% |
131,700
+35,900
| +37% | +$356K |
|
|
ASXC
5088
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.28M | ﹤0.01% |
72,407
+28,265
| +64% | +$619K |
|
|
RWLS
5089
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.28M | ﹤0.01% |
22,270
+13,994
| +169% | +$789K |
|
5090
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.28M | ﹤0.01% |
62,378
-88,610
| -59% | -$1.77M |
|
5091
Rapid7
RPD
$876M
| $1.28M | ﹤0.01% |
+22,105
| New | +$1.16M |
|
|
SFE
5092
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.28M | ﹤0.01% |
105,998
+91,188
| +616% | +$1.07M |
|
5093
PUT
Hyster-Yale Materials Handling
HY
$618M
| $1.28M | ﹤0.01% |
23,100
-17,600
| -43% | -$982K |
|
5094
Perdoceo Education
PRDO
$2B
| $1.28M | ﹤0.01% |
+66,889
| New | +$1.23M |
|
5095
Bank OZK
OZK
$5.72B
| $1.27M | ﹤0.01% |
42,365
-15,757
| -27% | -$488K |
|
5096
Advanced Drainage Systems
WMS
$11.4B
| $1.27M | ﹤0.01% |
+38,880
| New | +$1.12M |
|
5097
Alarm.com
ALRM
$2.73B
| $1.27M | ﹤0.01% |
+23,797
| New | +$1.47M |
|
5098
CALL
Arcosa
ACA
$7.14B
| $1.27M | ﹤0.01% |
33,800
+9,600
| +40% | +$328K |
|
|
JBTM
5099
CALL
JBT Marel
JBTM
$6.23B
| $1.27M | ﹤0.01% |
10,500
-8,100
| -44% | -$871K |
|
|
AAT
5100
American Assets Trust
AAT
$1.4B
| $1.27M | ﹤0.01% |
+26,972
| New | +$1.24M |
|
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.