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 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4901
CALL
EnerSys
ENS
$7.34B
| $1.42M | ﹤0.01% |
21,500
+2,300
| +12% | +$144K |
|
4902
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.42M | ﹤0.01% |
27,800
+12,000
| +76% | +$620K |
|
4903
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $1.42M | ﹤0.01% |
262,500
-135,000
| -34% | -$688K |
|
4904
CALL
Unum
UNM
$14.8B
| $1.42M | ﹤0.01% |
47,700
+41,200
| +634% | +$1.22M |
|
|
PTR
4905
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | ﹤0.01% |
27,900
+5,900
| +27% | +$306K |
|
4906
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.42M | ﹤0.01% |
85,971
-6,998
| -8% | -$110K |
|
4907
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.42M | ﹤0.01% |
80,400
-365,900
| -82% | -$6.36M |
|
4908
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.41M | ﹤0.01% |
4,290
+1,395
| +48% | +$500K |
|
|
HTO
4909
H2O America
HTO
$2.67B
| $1.41M | ﹤0.01% |
20,692
+2,591
| +14% | +$170K |
|
4910
Nabors Industries
NBR
$1.39B
| $1.41M | ﹤0.01% |
15,106
-8,332
| -36% | -$937K |
|
|
JBTM
4911
JBT Marel
JBTM
$6.23B
| $1.41M | ﹤0.01% |
14,199
-3,900
| -22% | -$430K |
|
|
IBTX
4912
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
26,842
-504
| -2% | -$26.6K |
|
4913
Dorman Products
DORM
$4.05B
| $1.41M | ﹤0.01% |
17,744
-3,766
| -18% | -$292K |
|
4914
PUT
Grocery Outlet
GO
$1.1B
| $1.41M | ﹤0.01% |
+40,700
| New | +$1.54M |
|
4915
PUT
LivePerson
LPSN
$35.2M
| $1.41M | ﹤0.01% |
+2,633
| New | +$1.4M |
|
|
BPT
4916
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.41M | ﹤0.01% |
153,300
+46,700
| +44% | +$482K |
|
4917
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.41M | ﹤0.01% |
45,300
-41,800
| -48% | -$1.27M |
|
4918
Quaker Houghton
KWR
$2.94B
| $1.41M | ﹤0.01% |
8,901
+1,627
| +22% | +$279K |
|
|
GLOG
4919
CALL
DELISTED
GASLOG LTD
GLOG
| $1.41M | ﹤0.01% |
109,600
+40,600
| +59% | +$544K |
|
|
EQM
4920
DELISTED
EQM Midstream Partners, LP
EQM
| $1.41M | ﹤0.01% |
43,071
-1,081
| -2% | -$38K |
|
|
DCP
4921
DELISTED
DCP Midstream, LP
DCP
| $1.41M | ﹤0.01% |
53,689
-59,549
| -53% | -$1.62M |
|
|
PEI
4922
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | ﹤0.01% |
16,361
+13,210
| +419% | +$1.12M |
|
4923
Cogent Communications
CCOI
$579M
| $1.4M | ﹤0.01% |
25,454
-3,705
| -13% | -$221K |
|
|
TVTY
4924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
84,384
-6,188
| -7% | -$107K |
|
|
CVA
4925
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | ﹤0.01% |
81,147
+33,978
| +72% | +$586K |
|
Similar funds
Susquehanna International Group's Q3 2019 Portfolio in Review
As of Q3 2019, Susquehanna International Group held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- Susquehanna International Group's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Susquehanna International Group added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Susquehanna International Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Susquehanna International Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Susquehanna International Group's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Susquehanna International Group opened 1,223 new positions and closed 1,294 in Q3 2019.
- Susquehanna International Group's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.