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 | |
|---|---|---|---|---|---|---|
|
NBLX
4951
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $1.39M | ﹤0.01% |
57,600
-7,700
| -12% | -$214K |
|
4952
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.39M | ﹤0.01% |
21,337
-27,073
| -56% | -$1.86M |
|
4953
CALL
Liberty Global Class C
LBTYK
$3.49B
| $1.39M | ﹤0.01% |
+58,300
| New | +$1.52M |
|
4954
CALL
AudioCodes
AUDC
$250M
| $1.39M | ﹤0.01% |
73,300
+24,900
| +51% | +$447K |
|
4955
Liberty Media Series A
FWONA
$23.9B
| $1.39M | ﹤0.01% |
36,573
-26,756
| -42% | -$978K |
|
4956
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $1.39M | ﹤0.01% |
+17,491
| New | +$1.31M |
|
4957
Brown & Brown
BRO
$23.6B
| $1.38M | ﹤0.01% |
38,379
+18,115
| +89% | +$648K |
|
|
GES
4958
CALL
DELISTED
Guess Inc
GES
| $1.38M | ﹤0.01% |
74,700
-15,500
| -17% | -$257K |
|
4959
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.38M | ﹤0.01% |
17,000
-2,200
| -11% | -$171K |
|
|
DQ
4960
Daqo New Energy
DQ
$991M
| $1.38M | ﹤0.01% |
+149,995
| New | +$1.37M |
|
4961
EnerSys
ENS
$7.34B
| $1.38M | ﹤0.01% |
20,968
+3,152
| +18% | +$198K |
|
4962
Hilltop Holdings
HTH
$2.27B
| $1.38M | ﹤0.01% |
57,875
-12,722
| -18% | -$292K |
|
4963
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.38M | ﹤0.01% |
+14,967
| New | +$1.38M |
|
4964
Boston Beer
SAM
$1.91B
| $1.38M | ﹤0.01% |
3,798
-8,579
| -69% | -$3.37M |
|
|
CBLK
4965
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.38M | ﹤0.01% |
53,200
-17,500
| -25% | -$386K |
|
4966
PUT
AMN Healthcare
AMN
$1.34B
| $1.38M | ﹤0.01% |
24,000
-43,800
| -65% | -$2.42M |
|
4967
Mueller Water Products
MWA
$3.99B
| $1.38M | ﹤0.01% |
122,853
+12,897
| +12% | +$132K |
|
4968
Navios Maritime Partners
NMM
$2.33B
| $1.38M | ﹤0.01% |
77,872
+64,222
| +470% | +$1.07M |
|
4969
PUT
Element Solutions
ESI
$9.46B
| $1.38M | ﹤0.01% |
135,600
-12,000
| -8% | -$118K |
|
4970
PUT
Kirby Corp
KEX
$7.32B
| $1.38M | ﹤0.01% |
16,800
-27,100
| -62% | -$2.08M |
|
4971
Realty Income
O
$59.4B
| $1.38M | ﹤0.01% |
18,562
+9,487
| +105% | +$665K |
|
4972
ProPetro Holding
PUMP
$1.49B
| $1.38M | ﹤0.01% |
151,746
+110,564
| +268% | +$1.53M |
|
4973
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.38M | ﹤0.01% |
20,549
-6,941
| -25% | -$475K |
|
4974
PUT
Sunoco
SUN
$14.2B
| $1.38M | ﹤0.01% |
43,800
+7,400
| +20% | +$236K |
|
|
CCEC
4975
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.38M | ﹤0.01% |
128,600
+17,500
| +16% | +$189K |
|
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.