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 | |
|---|---|---|---|---|---|---|
6601
CALL
Brunswick
BC
$5.36B
| $665K | ﹤0.01% |
14,500
-10,000
| -41% | -$483K |
|
|
CADE
6602
CALL
DELISTED
Cadence Bank
CADE
| $665K | ﹤0.01% |
22,900
+1,800
| +9% | +$52.2K |
|
|
CLLS
6603
PUT
Cellectis
CLLS
$307M
| $665K | ﹤0.01% |
42,600
-11,700
| -22% | -$209K |
|
6604
HUB Group
HUBG
$2.46B
| $665K | ﹤0.01% |
+31,692
| New | +$665K |
|
|
MANT
6605
PUT
DELISTED
Mantech International Corp
MANT
| $665K | ﹤0.01% |
10,100
-8,400
| -45% | -$511K |
|
6606
Mercer International
MERC
$31.6M
| $664K | ﹤0.01% |
+42,927
| New | +$645K |
|
6607
Lamar Advertising Co
LAMR
$15.8B
| $663K | ﹤0.01% |
+8,213
| New | +$664K |
|
|
PRA
6608
DELISTED
ProAssurance
PRA
| $663K | ﹤0.01% |
+18,369
| New | +$683K |
|
6609
StoneX
SNEX
$8.09B
| $662K | ﹤0.01% |
84,655
+8,915
| +12% | +$66.5K |
|
|
PDCO
6610
DELISTED
Patterson Companies, Inc.
PDCO
| $662K | ﹤0.01% |
+28,910
| New | +$642K |
|
6611
Arcosa
ACA
$7.14B
| $661K | ﹤0.01% |
+17,558
| New | +$601K |
|
6612
United States Copper Index Fund
CPER
$774M
| $661K | ﹤0.01% |
38,972
-5,823
| -13% | -$101K |
|
6613
PUT
CryoPort
CYRX
$772M
| $661K | ﹤0.01% |
36,100
-1,600
| -4% | -$25.4K |
|
6614
iShares Global Industrials ETF
EXI
$1.49B
| $661K | ﹤0.01% |
+7,217
| New | +$652K |
|
6615
Ultralife
ULBI
$125M
| $661K | ﹤0.01% |
83,179
+34,409
| +71% | +$313K |
|
6616
PUT
Assurant
AIZ
$13.9B
| $660K | ﹤0.01% |
6,200
-14,100
| -69% | -$1.39M |
|
6617
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $660K | ﹤0.01% |
17,325
-68,508
| -80% | -$2.7M |
|
6618
PUT
Old Republic International
ORI
$10.3B
| $660K | ﹤0.01% |
29,500
+12,900
| +78% | +$284K |
|
6619
CALL
Sally Beauty Holdings
SBH
$1.54B
| $660K | ﹤0.01% |
49,500
+26,000
| +111% | +$425K |
|
|
AVNS
6620
CALL
DELISTED
Avanos Medical
AVNS
| $659K | ﹤0.01% |
15,100
+3,400
| +29% | +$145K |
|
6621
Southern Copper
SCCO
$156B
| $659K | ﹤0.01% |
+18,530
| New | +$637K |
|
|
ORBC
6622
DELISTED
ORBCOMM, Inc.
ORBC
| $659K | ﹤0.01% |
+90,861
| New | +$647K |
|
|
DESP
6623
CALL
DELISTED
Despegar.com
DESP
| $658K | ﹤0.01% |
47,400
+13,200
| +39% | +$180K |
|
6624
Honeywell
HON
$74.2B
| $658K | ﹤0.01% |
3,999
-3,073
| -43% | -$489K |
|
|
CHS
6625
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $658K | ﹤0.01% |
195,400
+27,400
| +16% | +$99.6K |
|
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.