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 | |
|---|---|---|---|---|---|---|
6201
Itron
ITRI
$4.45B
| $786K | ﹤0.01% |
+12,564
| New | +$698K |
|
|
SNCR
6202
PUT
DELISTED
Synchronoss Technologies
SNCR
| $786K | ﹤0.01% |
11,044
+7,022
| +175% | +$396K |
|
6203
CALL
TriNet
TNET
$3.16B
| $786K | ﹤0.01% |
11,600
-1,900
| -14% | -$121K |
|
6204
PUT
Customers Bancorp
CUBI
$2.82B
| $785K | ﹤0.01% |
+37,400
| New | +$780K |
|
6205
PUT
First Financial Bankshares
FFIN
$5.06B
| $785K | ﹤0.01% |
25,500
-36,500
| -59% | -$1.1M |
|
6206
CALL
Archrock
AROC
$6.08B
| $784K | ﹤0.01% |
74,000
+9,100
| +14% | +$89.5K |
|
6207
CALL
Douglas Dynamics
PLOW
$976M
| $784K | ﹤0.01% |
+19,700
| New | +$750K |
|
|
PRO
6208
DELISTED
PROS Holdings
PRO
| $784K | ﹤0.01% |
+12,389
| New | +$652K |
|
6209
Century Communities
CCS
$2.01B
| $783K | ﹤0.01% |
29,466
-11,128
| -27% | -$295K |
|
6210
iShares Global Equity Factor ETF
GLOF
$224M
| $783K | ﹤0.01% |
+26,725
| New | +$773K |
|
6211
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $783K | ﹤0.01% |
27,800
+3,700
| +15% | +$98.2K |
|
6212
Travere Therapeutics
TVTX
$5.86B
| $783K | ﹤0.01% |
+38,974
| New | +$770K |
|
6213
CALL
Ternium
TX
$10.6B
| $783K | ﹤0.01% |
34,900
-30,900
| -47% | -$773K |
|
6214
Urban Edge Properties
UE
$2.76B
| $782K | ﹤0.01% |
+45,114
| New | +$822K |
|
6215
Energy Fuels
UUUU
$3.77B
| $782K | ﹤0.01% |
249,737
+221,555
| +786% | +$668K |
|
6216
CALL
ADT
ADT
$5.47B
| $781K | ﹤0.01% |
127,600
+34,400
| +37% | +$219K |
|
6217
CALL
Brown-Forman Class A
BF.A
$13.3B
| $781K | ﹤0.01% |
14,200
+9,500
| +202% | +$498K |
|
6218
CALL
Veritone
VERI
$116M
| $781K | ﹤0.01% |
+93,400
| New | +$694K |
|
6219
PUT
Century Aluminum
CENX
$4.62B
| $780K | ﹤0.01% |
112,900
-19,700
| -15% | -$146K |
|
6220
Hope Bancorp
HOPE
$1.85B
| $780K | ﹤0.01% |
+56,634
| New | +$772K |
|
6221
CALL
Tradeweb Markets
TW
$22.4B
| $780K | ﹤0.01% |
+17,800
| New | +$743K |
|
6222
VanEck ChiNext Innovators ETF
CNXT
$112M
| $779K | ﹤0.01% |
30,176
-17,350
| -37% | -$458K |
|
6223
CALL
Universal Electronics
UEIC
$67.9M
| $779K | ﹤0.01% |
+19,000
| New | +$760K |
|
|
JPMF
6224
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $779K | ﹤0.01% |
32,138
+13,127
| +69% | +$315K |
|
6225
Barnes & Noble Education
BNED
$421M
| $778K | ﹤0.01% |
2,315
+1,569
| +210% | +$603K |
|
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.