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 | |
|---|---|---|---|---|---|---|
6101
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.5M
| $824K | ﹤0.01% |
25,590
+2,817
| +12% | +$89.6K |
|
|
HECO
6102
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $824K | ﹤0.01% |
+19,969
| New | +$811K |
|
6103
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $823K | ﹤0.01% |
31,123
-11,998
| -28% | -$303K |
|
|
CLDT
6104
CALL
Chatham Lodging
CLDT
$605M
| $823K | ﹤0.01% |
43,600
-4,900
| -10% | -$95.9K |
|
6105
PUT
Booz Allen Hamilton
BAH
$9.32B
| $821K | ﹤0.01% |
12,400
-9,400
| -43% | -$578K |
|
6106
LGI Homes
LGIH
$1.39B
| $821K | ﹤0.01% |
+11,499
| New | +$798K |
|
6107
First Trust Japan AlphaDEX Fund
FJP
$264M
| $820K | ﹤0.01% |
17,027
-24,468
| -59% | -$1.19M |
|
|
WBT
6108
PUT
DELISTED
Welbilt, Inc.
WBT
| $820K | ﹤0.01% |
49,100
-51,800
| -51% | -$847K |
|
|
MNTA
6109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $820K | ﹤0.01% |
+65,895
| New | +$875K |
|
6110
Markel Group
MKL
$22.9B
| $819K | ﹤0.01% |
752
-5,473
| -88% | -$5.74M |
|
6111
CALL
Revvity
RVTY
$13B
| $819K | ﹤0.01% |
8,500
-1,800
| -17% | -$168K |
|
6112
PUT
W&T Offshore
WTI
$554M
| $819K | ﹤0.01% |
165,100
+134,700
| +443% | +$726K |
|
6113
PUT
e.l.f. Beauty
ELF
$5.4B
| $818K | ﹤0.01% |
58,000
+20,900
| +56% | +$253K |
|
6114
Leggett & Platt
LEG
$1.32B
| $818K | ﹤0.01% |
+21,313
| New | +$840K |
|
6115
Cannae Holdings
CNNE
$635M
| $816K | ﹤0.01% |
+28,147
| New | +$742K |
|
6116
PUT
Frontline
FRO
$9.17B
| $815K | ﹤0.01% |
101,900
+23,200
| +29% | +$185K |
|
6117
CALL
Sanmina
SANM
$11.3B
| $815K | ﹤0.01% |
26,900
+11,000
| +69% | +$333K |
|
6118
Comscore
SCOR
$94.1M
| $815K | ﹤0.01% |
7,902
-8,933
| -53% | -$1.91M |
|
6119
Acco Brands
ACCO
$401M
| $814K | ﹤0.01% |
103,487
+83,159
| +409% | +$682K |
|
6120
CALL
Littelfuse
LFUS
$11.6B
| $814K | ﹤0.01% |
4,600
-1,100
| -19% | -$200K |
|
6121
Travel + Leisure Co
TNL
$4.63B
| $814K | ﹤0.01% |
18,548
-6,763
| -27% | -$288K |
|
6122
PUT
Alcon
ALC
$35.9B
| $813K | ﹤0.01% |
+13,100
| New | +$769K |
|
6123
iShares Global Tech ETF
IXN
$9.42B
| $813K | ﹤0.01% |
+27,168
| New | +$794K |
|
6124
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23.4M
| $813K | ﹤0.01% |
45,028
+8,178
| +22% | +$160K |
|
|
FOE
6125
DELISTED
Ferro Corporation
FOE
| $813K | ﹤0.01% |
+51,455
| New | +$826K |
|
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.