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 | |
|---|---|---|---|---|---|---|
5051
Pinterest
PINS
$13.6B
| $1.33M | ﹤0.01% |
50,245
-296,025
| -85% | -$8.87M |
|
5052
PACCAR
PCAR
$68.8B
| $1.33M | ﹤0.01% |
28,455
+24,042
| +545% | +$1.1M |
|
5053
Invesco Global Water ETF
PIO
$275M
| $1.33M | ﹤0.01% |
47,489
+26,709
| +129% | +$741K |
|
5054
iShares CMBS ETF
CMBS
$474M
| $1.33M | ﹤0.01% |
24,814
+11,112
| +81% | +$592K |
|
|
SIEN
5055
DELISTED
Sientra, Inc.
SIEN
| $1.33M | ﹤0.01% |
20,485
+14,895
| +266% | +$947K |
|
5056
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.33M | ﹤0.01% |
+44,446
| New | +$1.38M |
|
5057
CALL
Meritage Homes
MTH
$4.76B
| $1.32M | ﹤0.01% |
37,600
+4,600
| +14% | +$144K |
|
|
CNXM
5058
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $1.32M | ﹤0.01% |
93,800
-39,300
| -30% | -$565K |
|
5059
Albany International
AIN
$1.84B
| $1.32M | ﹤0.01% |
14,658
+2,217
| +18% | +$184K |
|
5060
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $1.32M | ﹤0.01% |
57,600
+2,200
| +4% | +$46.9K |
|
|
AQUA
5061
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.32M | ﹤0.01% |
77,643
-16,324
| -17% | -$245K |
|
5062
CALL
Globus Medical
GMED
$11.5B
| $1.32M | ﹤0.01% |
25,800
-3,300
| -11% | -$157K |
|
5063
CALL
Kennametal
KMT
$2.38B
| $1.32M | ﹤0.01% |
42,900
-800
| -2% | -$25.5K |
|
|
BCPC
5064
CALL
Balchem Corp
BCPC
$5.69B
| $1.32M | ﹤0.01% |
13,300
+10,900
| +454% | +$1.04M |
|
5065
PUT
Denali Therapeutics
DNLI
$3.9B
| $1.32M | ﹤0.01% |
85,900
+70,100
| +444% | +$1.34M |
|
5066
Cambria Global Momentum ETF
GMOM
$72.6M
| $1.32M | ﹤0.01% |
51,884
+15,263
| +42% | +$387K |
|
5067
MaxLinear
MXL
$7.69B
| $1.32M | ﹤0.01% |
58,821
+9,926
| +20% | +$220K |
|
|
AIMC
5068
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.32M | ﹤0.01% |
47,502
-134,269
| -74% | -$3.84M |
|
5069
Invesco DB Energy Fund
DBE
$91.1M
| $1.31M | ﹤0.01% |
98,304
-119,455
| -55% | -$1.64M |
|
5070
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.31M | ﹤0.01% |
40,730
-16,467
| -29% | -$563K |
|
5071
iShares MSCI Turkey ETF
TUR
$222M
| $1.31M | ﹤0.01% |
49,213
-95,525
| -66% | -$2.41M |
|
|
FLIR
5072
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | ﹤0.01% |
25,003
-14,876
| -37% | -$759K |
|
|
XRN
5073
PUT
Chiron Real Estate Inc
XRN
$491M
| $1.31M | ﹤0.01% |
23,060
-2,180
| -9% | -$118K |
|
5074
CarGurus
CARG
$3.33B
| $1.31M | ﹤0.01% |
42,416
-15,759
| -27% | -$537K |
|
5075
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.31M | ﹤0.01% |
64,800
-57,500
| -47% | -$1.22M |
|
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.