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 | |
|---|---|---|---|---|---|---|
5876
Acushnet Holdings
GOLF
$5.26B
| $898K | ﹤0.01% |
+34,198
| New | +$848K |
|
5877
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
| $898K | ﹤0.01% |
30,500
+14,800
| +94% | +$440K |
|
|
VGR
5878
DELISTED
Vector Group Ltd.
VGR
| $898K | ﹤0.01% |
+136,286
| New | +$910K |
|
5879
CALL
Banco Bradesco
BBD
$34.2B
| $897K | ﹤0.01% |
121,515
-112,459
| -48% | -$768K |
|
5880
International Bancshares
IBOC
$4.56B
| $897K | ﹤0.01% |
+23,786
| New | +$933K |
|
|
ENDP
5881
CALL
DELISTED
Endo International plc
ENDP
| $897K | ﹤0.01% |
217,600
-43,600
| -17% | -$275K |
|
5882
CALL
Casella Waste Systems
CWST
$5.77B
| $896K | ﹤0.01% |
22,600
-35,700
| -61% | -$1.34M |
|
5883
PUT
Kimco Realty
KIM
$16.4B
| $896K | ﹤0.01% |
48,500
+2,600
| +6% | +$47.1K |
|
5884
CALL
Coeur Mining
CDE
$19.3B
| $895K | ﹤0.01% |
206,200
-45,900
| -18% | -$161K |
|
5885
PUT
US Physical Therapy
USPH
$1.21B
| $895K | ﹤0.01% |
7,300
+400
| +6% | +$46K |
|
|
GWB
5886
DELISTED
Great Western Bancorp, Inc.
GWB
| $895K | ﹤0.01% |
+25,060
| New | +$844K |
|
5887
CONMED
CNMD
$1.51B
| $894K | ﹤0.01% |
10,443
+4,640
| +80% | +$381K |
|
5888
InfraCap MLP ETF
AMZA
$484M
| $893K | ﹤0.01% |
+16,030
| New | +$911K |
|
|
HOLX
5889
DELISTED
Hologic
HOLX
| $893K | ﹤0.01% |
18,604
+5,255
| +39% | +$243K |
|
|
OPLN
5890
PUT
Openlane
OPLN
$4.33B
| $893K | ﹤0.01% |
35,700
-105,911
| -75% | -$2.28M |
|
5891
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $893K | ﹤0.01% |
+6,000
| New | +$884K |
|
5892
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $892K | ﹤0.01% |
+35,466
| New | +$882K |
|
|
MSB
5893
PUT
Mesabi Trust
MSB
$301M
| $892K | ﹤0.01% |
30,200
-7,900
| -21% | -$236K |
|
5894
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $892K | ﹤0.01% |
30,693
+4,041
| +15% | +$117K |
|
5895
PUT
POSCO
PKX
$17.7B
| $891K | ﹤0.01% |
16,800
-1,200
| -7% | -$64.2K |
|
5896
Invesco DB Agriculture Fund
DBA
$1.24B
| $890K | ﹤0.01% |
+53,716
| New | +$883K |
|
5897
CALL
Rithm Capital
RITM
$5.79B
| $890K | ﹤0.01% |
57,800
-81,900
| -59% | -$1.33M |
|
|
NEWA
5898
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $890K | ﹤0.01% |
163,378
-197,576
| -55% | -$1.32M |
|
|
NCI
5899
DELISTED
Navigant Consulting, Inc.
NCI
| $890K | ﹤0.01% |
+38,386
| New | +$849K |
|
5900
PUT
Astec Industries
ASTE
$997M
| $889K | ﹤0.01% |
27,300
-22,800
| -46% | -$765K |
|
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.