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 | |
|---|---|---|---|---|---|---|
4976
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.38M | ﹤0.01% |
47,100
+16,600
| +54% | +$487K |
|
4977
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.37M | ﹤0.01% |
+36,720
| New | +$1.44M |
|
4978
Rush Enterprises Class A
RUSHA
$9.6B
| $1.37M | ﹤0.01% |
80,136
-59,038
| -42% | -$982K |
|
4979
PUT
Starwood Property Trust
STWD
$6.03B
| $1.37M | ﹤0.01% |
56,700
+44,600
| +369% | +$1.05M |
|
4980
CALL
Element Solutions
ESI
$9.46B
| $1.37M | ﹤0.01% |
134,800
+3,000
| +2% | +$29.5K |
|
4981
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $1.37M | ﹤0.01% |
271
+108
| +66% | +$445K |
|
4982
Televisa
TV
$1.53B
| $1.37M | ﹤0.01% |
140,288
+104,217
| +289% | +$942K |
|
|
RWLS
4983
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.37M | ﹤0.01% |
23,106
+836
| +4% | +$49K |
|
4984
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.37M | ﹤0.01% |
18,900
+14,100
| +294% | +$987K |
|
|
BECN
4985
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
40,900
+23,900
| +141% | +$808K |
|
4986
CALL
Global Net Lease
GNL
$2.03B
| $1.37M | ﹤0.01% |
70,200
+36,100
| +106% | +$703K |
|
4987
Sprouts Farmers Market
SFM
$7.69B
| $1.37M | ﹤0.01% |
70,803
-285,161
| -80% | -$5.24M |
|
|
ATSG
4988
DELISTED
Air Transport Services Group
ATSG
| $1.37M | ﹤0.01% |
65,116
+15,615
| +32% | +$341K |
|
4989
CareTrust REIT
CTRE
$9.16B
| $1.37M | ﹤0.01% |
58,204
+16,095
| +38% | +$378K |
|
4990
Automatic Data Processing
ADP
$108B
| $1.36M | ﹤0.01% |
8,457
+1,096
| +15% | +$181K |
|
|
KW
4991
DELISTED
Kennedy-Wilson Holdings
KW
| $1.36M | ﹤0.01% |
62,253
+7,315
| +13% | +$156K |
|
4992
Vanguard Total World Stock ETF
VT
$81.8B
| $1.36M | ﹤0.01% |
18,239
-489,350
| -96% | -$36.6M |
|
|
ACH
4993
PUT
Accendra Health
ACH
$73.1M
| $1.36M | ﹤0.01% |
234,800
+213,700
| +1,013% | +$958K |
|
|
INOV
4994
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.36M | ﹤0.01% |
83,200
+71,500
| +611% | +$1.14M |
|
|
DO
4995
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | ﹤0.01% |
245,300
-38,000
| -13% | -$278K |
|
4996
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $1.36M | ﹤0.01% |
29,133
-227,799
| -89% | -$10.4M |
|
4997
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.36M | ﹤0.01% |
5,467
-1,491
| -21% | -$481K |
|
4998
PUT
Oxford Industries
OXM
$543M
| $1.36M | ﹤0.01% |
19,000
-44,600
| -70% | -$3.14M |
|
4999
Progress Software
PRGS
$1.79B
| $1.36M | ﹤0.01% |
35,784
+17,395
| +95% | +$699K |
|
5000
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.36M | ﹤0.01% |
52,316
+11,498
| +28% | +$297K |
|
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.