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 | |
|---|---|---|---|---|---|---|
|
PCH
5651
DELISTED
PotlatchDeltic
PCH
| $988K | ﹤0.01% |
+25,334
| New | +$952K |
|
5652
CALL
Ares Management
ARES
$32.5B
| $987K | ﹤0.01% |
37,700
-46,900
| -55% | -$1.19M |
|
5653
PUT
Natera
NTRA
$44.7B
| $987K | ﹤0.01% |
35,800
+22,200
| +163% | +$490K |
|
5654
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $987K | ﹤0.01% |
6,300
-9,300
| -60% | -$1.44M |
|
5655
Methode Electronics
MEI
$608M
| $985K | ﹤0.01% |
+34,491
| New | +$966K |
|
|
NVEE
5656
DELISTED
NV5 Global
NVEE
| $985K | ﹤0.01% |
+48,420
| New | +$864K |
|
5657
CALL
Enviri
NVRI
$579M
| $985K | ﹤0.01% |
35,900
+7,100
| +25% | +$173K |
|
5658
PUT
Pediatrix Medical
MD
$2.16B
| $984K | ﹤0.01% |
39,000
+9,700
| +33% | +$261K |
|
5659
PUT
KLX Energy Services
KLXE
$35.3M
| $983K | ﹤0.01% |
9,620
+7,200
| +298% | +$874K |
|
|
KAMN
5660
DELISTED
Kaman Corp
KAMN
| $983K | ﹤0.01% |
+15,430
| New | +$925K |
|
5661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $982K | ﹤0.01% |
15,986
+2,436
| +18% | +$148K |
|
|
MFA
5662
MFA Financial
MFA
$926M
| $982K | ﹤0.01% |
34,203
+18,697
| +121% | +$546K |
|
5663
Penske Automotive Group
PAG
$14.4B
| $982K | ﹤0.01% |
+20,747
| New | +$941K |
|
5664
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $981K | ﹤0.01% |
49,558
+15,229
| +44% | +$294K |
|
|
MZTI
5665
CALL
The Marzetti Company
MZTI
$3.18B
| $981K | ﹤0.01% |
6,600
-5,400
| -45% | -$809K |
|
5666
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $981K | ﹤0.01% |
+19,243
| New | +$964K |
|
5667
Evolent Health
EVH
$529M
| $980K | ﹤0.01% |
123,243
+83,831
| +213% | +$993K |
|
|
VRAY
5668
DELISTED
ViewRay, Inc.
VRAY
| $980K | ﹤0.01% |
111,234
-5,706
| -5% | -$46.3K |
|
5669
CALL
Sierra Bancorp
BSRR
$532M
| $979K | ﹤0.01% |
+36,100
| New | +$928K |
|
5670
PUT
Community Health Systems
CYH
$423M
| $979K | ﹤0.01% |
366,800
-465,900
| -56% | -$1.47M |
|
5671
CALL
Graco
GGG
$13.3B
| $979K | ﹤0.01% |
19,500
+2,300
| +13% | +$116K |
|
5672
PUT
Genworth Financial
GNW
$3.84B
| $979K | ﹤0.01% |
263,800
+253,400
| +2,437% | +$898K |
|
5673
CALL
USA Compression Partners
USAC
$3.86B
| $979K | ﹤0.01% |
+55,100
| New | +$946K |
|
5674
Columbus McKinnon
CMCO
$556M
| $978K | ﹤0.01% |
+23,292
| New | +$886K |
|
|
CATM
5675
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $978K | ﹤0.01% |
35,800
+27,500
| +331% | +$893K |
|
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.