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 | |
|---|---|---|---|---|---|---|
5676
Public Service Enterprise Group
PEG
$37.9B
| $977K | ﹤0.01% |
+16,606
| New | +$989K |
|
|
UCB
5677
United Community Banks
UCB
$4.43B
| $977K | ﹤0.01% |
+34,214
| New | +$934K |
|
5678
PUT
Modine Manufacturing
MOD
$11.1B
| $976K | ﹤0.01% |
68,200
+3,700
| +6% | +$52.9K |
|
5679
Avient
AVNT
$4.25B
| $975K | ﹤0.01% |
+31,058
| New | +$870K |
|
5680
VanEck Energy Income ETF
EINC
$80.7M
| $975K | ﹤0.01% |
16,443
+4,131
| +34% | +$247K |
|
5681
Lloyds Banking Group
LYG
$90.1B
| $975K | ﹤0.01% |
343,435
+202,024
| +143% | +$625K |
|
5682
The RMR Group
RMR
$346M
| $975K | ﹤0.01% |
+20,745
| New | +$1.12M |
|
5683
CALL
Caleres
CAL
$449M
| $974K | ﹤0.01% |
+48,900
| New | +$1.13M |
|
5684
CALL
Group 1 Automotive
GPI
$3.15B
| $974K | ﹤0.01% |
11,900
+2,500
| +27% | +$188K |
|
5685
Healthcare Services Group
HCSG
$1.48B
| $974K | ﹤0.01% |
+32,135
| New | +$1.06M |
|
5686
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $974K | ﹤0.01% |
+28,695
| New | +$1.06M |
|
5687
PUT
Zumiez
ZUMZ
$314M
| $974K | ﹤0.01% |
37,300
-16,000
| -30% | -$388K |
|
|
FLXN
5688
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $974K | ﹤0.01% |
79,200
-17,300
| -18% | -$200K |
|
5689
PUT
Carlyle Group
CG
$17.6B
| $972K | ﹤0.01% |
43,000
+7,700
| +22% | +$158K |
|
|
PNNT
5690
Pennant Park Investment Corp
PNNT
$243M
| $971K | ﹤0.01% |
153,577
+56,647
| +58% | +$381K |
|
5691
PUT
PRA Group
PRAA
$776M
| $971K | ﹤0.01% |
34,500
-73,000
| -68% | -$2.06M |
|
5692
CALL
STAG Industrial
STAG
$7.09B
| $971K | ﹤0.01% |
32,100
+7,400
| +30% | +$220K |
|
5693
ABM Industries
ABM
$2.82B
| $970K | ﹤0.01% |
+24,255
| New | +$921K |
|
5694
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $970K | ﹤0.01% |
+2,950
| New | +$994K |
|
5695
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $970K | ﹤0.01% |
17,152
-36,538
| -68% | -$2.03M |
|
5696
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $970K | ﹤0.01% |
13,450
-12,950
| -49% | -$938K |
|
|
RVNC
5697
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $970K | ﹤0.01% |
74,800
+29,000
| +63% | +$366K |
|
5698
Evolus
EOLS
$538M
| $969K | ﹤0.01% |
66,275
-78,011
| -54% | -$1.55M |
|
5699
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $969K | ﹤0.01% |
+27,801
| New | +$952K |
|
|
APU
5700
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $969K | ﹤0.01% |
27,800
+11,000
| +65% | +$385K |
|
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.