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 | |
|---|---|---|---|---|---|---|
6651
Tyler Technologies
TYL
$13.5B
| $652K | ﹤0.01% |
+3,016
| New | +$654K |
|
6652
America Movil
AMX
$70.3B
| $651K | ﹤0.01% |
+44,686
| New | +$661K |
|
6653
Grocery Outlet
GO
$1.1B
| $651K | ﹤0.01% |
+19,800
| New | +$612K |
|
6654
Valmont Industries
VMI
$9.56B
| $651K | ﹤0.01% |
5,131
+1,950
| +61% | +$243K |
|
6655
Astronics
ATRO
$4.61B
| $650K | ﹤0.01% |
+19,399
| New | +$610K |
|
6656
Geron
GERN
$943M
| $650K | ﹤0.01% |
460,795
+296,194
| +180% | +$489K |
|
6657
Graco
GGG
$13.3B
| $650K | ﹤0.01% |
12,951
+4,722
| +57% | +$238K |
|
|
MINI
6658
DELISTED
Mobile Mini Inc
MINI
| $650K | ﹤0.01% |
+21,376
| New | +$710K |
|
6659
PUT
Cushman & Wakefield Ltd
CWK
$3.38B
| $649K | ﹤0.01% |
36,300
+22,800
| +169% | +$416K |
|
6660
Lantheus
LNTH
$6.59B
| $649K | ﹤0.01% |
+22,930
| New | +$582K |
|
6661
CALL
Plexus
PLXS
$7.13B
| $648K | ﹤0.01% |
11,100
+500
| +5% | +$28.9K |
|
6662
Greif
GEF
$4.97B
| $647K | ﹤0.01% |
+19,878
| New | +$740K |
|
6663
Mohawk Industries
MHK
$9.49B
| $647K | ﹤0.01% |
+4,387
| New | +$607K |
|
|
VER
6664
DELISTED
VEREIT, Inc.
VER
| $647K | ﹤0.01% |
14,352
-9,202
| -39% | -$398K |
|
6665
PUT
Northwest Natural Holdings
NWN
$2.14B
| $646K | ﹤0.01% |
9,300
-5,700
| -38% | -$386K |
|
6666
CALL
Pitney Bowes
PBI
$2.25B
| $646K | ﹤0.01% |
151,000
-31,900
| -17% | -$171K |
|
6667
Schwab US Large- Cap ETF
SCHX
$74.9B
| $646K | ﹤0.01% |
55,206
+10,728
| +24% | +$123K |
|
6668
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $646K | ﹤0.01% |
276
-979
| -78% | -$2.42M |
|
|
MDC
6669
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $646K | ﹤0.01% |
21,276
+9,340
| +78% | +$275K |
|
|
WBII
6670
DELISTED
WBI BullBear Global Income ETF
WBII
| $646K | ﹤0.01% |
25,651
-5,774
| -18% | -$143K |
|
|
HF
6671
DELISTED
HFF Inc.
HF
| $646K | ﹤0.01% |
+14,206
| New | +$650K |
|
6672
CALL
Cohu
COHU
$2.81B
| $645K | ﹤0.01% |
+41,800
| New | +$650K |
|
6673
HNI Corp
HNI
$3.53B
| $645K | ﹤0.01% |
+18,226
| New | +$655K |
|
6674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $645K | ﹤0.01% |
+42,167
| New | +$657K |
|
6675
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $645K | ﹤0.01% |
15,100
+3,600
| +31% | +$158K |
|
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.