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 | |
|---|---|---|---|---|---|---|
5276
Gogo Inc
GOGO
$383M
| $1.17M | ﹤0.01% |
292,996
-14,605
| -5% | -$70.9K |
|
5277
PUT
United States Brent Oil Fund
BNO
$785M
| $1.17M | ﹤0.01% |
61,400
-10,000
| -14% | -$196K |
|
5278
PUT
AGCO
AGCO
$7.1B
| $1.16M | ﹤0.01% |
15,000
+3,800
| +34% | +$271K |
|
5279
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.16M | ﹤0.01% |
11,499
+5,452
| +90% | +$543K |
|
5280
PUT
UGI
UGI
$7.59B
| $1.16M | ﹤0.01% |
+21,800
| New | +$1.16M |
|
5281
CALL
AXIS Capital
AXS
$7.38B
| $1.16M | ﹤0.01% |
19,500
+5,900
| +43% | +$343K |
|
5282
CALL
National Fuel Gas
NFG
$7.79B
| $1.16M | ﹤0.01% |
22,000
-9,000
| -29% | -$512K |
|
|
SAVE
5283
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | ﹤0.01% |
24,300
-39,400
| -62% | -$2.01M |
|
5284
Essential Properties Realty Trust
EPRT
$6.72B
| $1.16M | ﹤0.01% |
57,800
+43,656
| +309% | +$890K |
|
5285
Group 1 Automotive
GPI
$3.15B
| $1.16M | ﹤0.01% |
+14,135
| New | +$1.06M |
|
|
PDCE
5286
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | ﹤0.01% |
32,117
+5,718
| +22% | +$216K |
|
5287
PUT
Avery Dennison
AVY
$13.6B
| $1.16M | ﹤0.01% |
10,000
+6,600
| +194% | +$722K |
|
5288
Kennametal
KMT
$2.38B
| $1.16M | ﹤0.01% |
+31,285
| New | +$1.14M |
|
5289
iShares MSCI Denmark ETF
EDEN
$209M
| $1.16M | ﹤0.01% |
18,526
-20,219
| -52% | -$1.28M |
|
5290
PUT
Freshpet
FRPT
$3.5B
| $1.16M | ﹤0.01% |
25,400
+8,100
| +47% | +$367K |
|
|
TLRD
5291
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.16M | ﹤0.01% |
200,200
-172,800
| -46% | -$1.2M |
|
|
ANDX
5292
DELISTED
Andeavor Logistics LP
ANDX
| $1.16M | ﹤0.01% |
31,780
-68,393
| -68% | -$2.4M |
|
5293
Atkore
ATKR
$3.17B
| $1.15M | ﹤0.01% |
+44,593
| New | +$1.09M |
|
5294
PUT
Glaukos
GKOS
$10.9B
| $1.15M | ﹤0.01% |
15,300
-45,100
| -75% | -$3.24M |
|
5295
CALL
Brown-Forman Class B
BF.B
$13B
| $1.15M | ﹤0.01% |
20,800
+1,100
| +6% | +$58.7K |
|
5296
Federated Hermes
FHI
$4.79B
| $1.15M | ﹤0.01% |
+35,492
| New | +$1.12M |
|
5297
PUT
Henry Schein
HSIC
$10B
| $1.15M | ﹤0.01% |
16,500
-24,700
| -60% | -$1.63M |
|
5298
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.15M | ﹤0.01% |
27,600
+16,400
| +146% | +$671K |
|
5299
ProShares Ulta SmallCap600
SAA
$31M
| $1.15M | ﹤0.01% |
59,485
+16,905
| +40% | +$323K |
|
|
SAIL
5300
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.15M | ﹤0.01% |
57,500
-18,100
| -24% | -$410K |
|
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.