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 | |
|---|---|---|---|---|---|---|
|
TGNA
5326
DELISTED
TEGNA Inc
TGNA
| $1.14M | ﹤0.01% |
+75,105
| New | +$1.16M |
|
|
DOVA
5327
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.14M | ﹤0.01% |
80,700
+68,100
| +540% | +$648K |
|
5328
CALL
La-Z-Boy
LZB
$1.67B
| $1.14M | ﹤0.01% |
37,100
+24,000
| +183% | +$783K |
|
|
CSA
5329
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.14M | ﹤0.01% |
24,781
+5,235
| +27% | +$238K |
|
5330
Newmark Group
NMRK
$2.76B
| $1.14M | ﹤0.01% |
126,536
+111,695
| +753% | +$941K |
|
5331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.14M | ﹤0.01% |
30,160
+21,948
| +267% | +$826K |
|
|
FLZA
5332
DELISTED
Franklin FTSE South Africa
FLZA
| $1.14M | ﹤0.01% |
40,641
-131
| -0.3% | -$3.64K |
|
5333
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $1.14M | ﹤0.01% |
+41,137
| New | +$1.11M |
|
|
SRLP
5334
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.14M | ﹤0.01% |
64,000
+8,400
| +15% | +$154K |
|
5335
BGC Group
BGC
$5.33B
| $1.13M | ﹤0.01% |
216,688
+33,606
| +18% | +$174K |
|
5336
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.13M | ﹤0.01% |
28,500
-13,700
| -32% | -$543K |
|
5337
Trimble
TRMB
$13.4B
| $1.13M | ﹤0.01% |
+25,111
| New | +$1.04M |
|
5338
Axsome Therapeutics
AXSM
$11.2B
| $1.13M | ﹤0.01% |
43,960
-43,386
| -50% | -$870K |
|
5339
PUT
Harrow
HROW
$1.5B
| $1.13M | ﹤0.01% |
130,100
+42,700
| +49% | +$236K |
|
|
EXPR
5340
DELISTED
Express, Inc.
EXPR
| $1.13M | ﹤0.01% |
+20,727
| New | +$1.42M |
|
|
PVTL
5341
DELISTED
Pivotal Software, Inc.
PVTL
| $1.13M | ﹤0.01% |
107,180
-35,313
| -25% | -$627K |
|
5342
PUT
Pembina Pipeline
PBA
$28.7B
| $1.13M | ﹤0.01% |
30,400
+12,900
| +74% | +$470K |
|
5343
PUT
United Natural Foods
UNFI
$2.93B
| $1.13M | ﹤0.01% |
126,100
-12,400
| -9% | -$143K |
|
5344
Fidelity Total Bond ETF
FBND
$27.3B
| $1.13M | ﹤0.01% |
+22,128
| New | +$1.11M |
|
|
KW
5345
DELISTED
Kennedy-Wilson Holdings
KW
| $1.13M | ﹤0.01% |
+54,938
| New | +$1.17M |
|
5346
A.O. Smith
AOS
$8.45B
| $1.13M | ﹤0.01% |
23,945
-6,158
| -20% | -$302K |
|
5347
CALL
Kimco Realty
KIM
$16.4B
| $1.13M | ﹤0.01% |
61,100
-43,800
| -42% | -$793K |
|
|
CMD
5348
CALL
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | ﹤0.01% |
14,000
-4,100
| -23% | -$288K |
|
5349
CEL-SCI Corp
CVM
$26.9M
| $1.13M | ﹤0.01% |
+4,482
| New | +$811K |
|
|
WBC
5350
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | ﹤0.01% |
8,498
-34,076
| -80% | -$4.49M |
|
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.