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 | |
|---|---|---|---|---|---|---|
5426
PUT
Lantheus
LNTH
$6.59B
| $1.08M | ﹤0.01% |
+38,300
| New | +$973K |
|
|
DFRG
5427
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.08M | ﹤0.01% |
136,000
+100,300
| +281% | +$663K |
|
5428
Genesis Energy
GEL
$1.93B
| $1.08M | ﹤0.01% |
+49,405
| New | +$1.1M |
|
|
BRKL
5429
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
+70,300
| New | +$1.05M |
|
5430
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.08M | ﹤0.01% |
24,590
+3,925
| +19% | +$174K |
|
5431
WEC Energy
WEC
$36B
| $1.08M | ﹤0.01% |
+12,971
| New | +$1.04M |
|
|
HOME
5432
PUT
DELISTED
At Home Group Inc.
HOME
| $1.08M | ﹤0.01% |
162,300
+34,200
| +27% | +$606K |
|
5433
PUT
Asbury Automotive
ABG
$3.78B
| $1.08M | ﹤0.01% |
12,800
+5,000
| +64% | +$390K |
|
|
CVSA
5434
Covista Inc
CVSA
$4.49B
| $1.08M | ﹤0.01% |
+23,983
| New | +$1.1M |
|
5435
CALL
Cerus
CERS
$601M
| $1.08M | ﹤0.01% |
192,200
-14,200
| -7% | -$78.5K |
|
5436
Mueller Water Products
MWA
$3.99B
| $1.08M | ﹤0.01% |
+109,956
| New | +$1.1M |
|
|
MCRN
5437
DELISTED
Milacron Holdings Corp.
MCRN
| $1.08M | ﹤0.01% |
+78,260
| New | +$1.05M |
|
5438
Frontdoor
FTDR
$5.96B
| $1.08M | ﹤0.01% |
+24,782
| New | +$952K |
|
5439
ICF International
ICFI
$1.59B
| $1.08M | ﹤0.01% |
+14,828
| New | +$1.11M |
|
5440
PUT
Puma Biotechnology
PBYI
$456M
| $1.08M | ﹤0.01% |
84,900
-115,300
| -58% | -$2.66M |
|
|
ADVM
5441
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $1.08M | ﹤0.01% |
+9,070
| New | +$750K |
|
|
CMA
5442
DELISTED
Comerica
CMA
| $1.08M | ﹤0.01% |
14,839
-244,047
| -94% | -$18.1M |
|
5443
CALL
Equity Residential
EQR
$24.7B
| $1.08M | ﹤0.01% |
14,200
-1,400
| -9% | -$107K |
|
|
XENT
5444
PUT
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
47,300
+23,200
| +96% | +$626K |
|
5445
CALL
Green Plains
GPRE
$1.09B
| $1.08M | ﹤0.01% |
99,800
+8,000
| +9% | +$119K |
|
5446
CALL
NovaGold Resources
NG
$3.48B
| $1.08M | ﹤0.01% |
182,000
+56,700
| +45% | +$242K |
|
5447
Allstate
ALL
$66.1B
| $1.07M | ﹤0.01% |
10,569
-697
| -6% | -$68.1K |
|
5448
CALL
iRhythm Holdings
IRTC
$4.17B
| $1.07M | ﹤0.01% |
13,600
-13,600
| -50% | -$990K |
|
|
HT
5449
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
65,000
+46,600
| +253% | +$826K |
|
|
TEN
5450
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | ﹤0.01% |
96,900
-72,400
| -43% | -$1.18M |
|
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.