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 | 2.07% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Iridium Communications
IRDM
$5.27B
| $5.17M | ﹤0.01% |
242,937
-24,120
| -9% | -$575K |
|
2652
PUT
Aramark
ARMK
$16.1B
| $5.17M | ﹤0.01% |
164,261
+41,827
| +34% | +$1.18M |
|
2653
CALL
Impinj
PI
$5.46B
| $5.17M | ﹤0.01% |
167,600
+64,000
| +62% | +$2.23M |
|
2654
Nice
NICE
$6.17B
| $5.17M | ﹤0.01% |
35,923
-10,902
| -23% | -$1.63M |
|
2655
PUT
Tower Semiconductor
TSEM
$28.6B
| $5.16M | ﹤0.01% |
268,100
+37,800
| +16% | +$706K |
|
2656
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.15M | ﹤0.01% |
185,310
+14,174
| +8% | +$391K |
|
|
LM
2657
PUT
DELISTED
Legg Mason, Inc.
LM
| $5.15M | ﹤0.01% |
134,800
-109,000
| -45% | -$4.12M |
|
|
BSJJ
2658
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.15M | ﹤0.01% |
215,113
+58,845
| +38% | +$1.41M |
|
2659
PUT
Eastman Chemical
EMN
$8.43B
| $5.14M | ﹤0.01% |
69,600
-43,400
| -38% | -$3.11M |
|
2660
Vanguard Industrials ETF
VIS
$8.5B
| $5.14M | ﹤0.01% |
35,172
+27,081
| +335% | +$3.91M |
|
2661
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.14M | ﹤0.01% |
92,273
+56,427
| +157% | +$3.13M |
|
2662
PUT
The RealReal
REAL
$1.33B
| $5.13M | ﹤0.01% |
+229,600
| New | +$4.61M |
|
2663
CALL
Axsome Therapeutics
AXSM
$11.2B
| $5.13M | ﹤0.01% |
253,300
+20,100
| +9% | +$516K |
|
2664
PUT
Synaptics
SYNA
$4.2B
| $5.13M | ﹤0.01% |
128,300
-4,800
| -4% | -$162K |
|
|
CIT
2665
CALL
DELISTED
CIT Group Inc.
CIT
| $5.13M | ﹤0.01% |
113,100
-39,100
| -26% | -$1.82M |
|
2666
CALL
Fastly Inc
FSLY
$4.78B
| $5.12M | ﹤0.01% |
+213,500
| New | +$5.03M |
|
2667
Corteva
CTVA
$50.6B
| $5.12M | ﹤0.01% |
182,813
-345,645
| -65% | -$9.99M |
|
2668
PUT
Zillow
ZG
$8.15B
| $5.12M | ﹤0.01% |
173,200
+114,200
| +194% | +$4.53M |
|
|
VRNT
2669
DELISTED
Verint Systems
VRNT
| $5.12M | ﹤0.01% |
234,749
+139,793
| +147% | +$3.72M |
|
2670
Village Farms International
VFF
$302M
| $5.11M | ﹤0.01% |
564,992
+299,614
| +113% | +$3.34M |
|
2671
CALL
Virtu Financial
VIRT
$5.05B
| $5.11M | ﹤0.01% |
312,500
+301,700
| +2,794% | +$6.04M |
|
2672
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.11M | ﹤0.01% |
+181,965
| New | +$4.99M |
|
|
TGP
2673
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.11M | ﹤0.01% |
374,083
+110,959
| +42% | +$1.65M |
|
|
ZUO
2674
PUT
DELISTED
Zuora, Inc.
ZUO
| $5.1M | ﹤0.01% |
339,100
-101,200
| -23% | -$1.52M |
|
2675
PUT
Tanger
SKT
$4.42B
| $5.09M | ﹤0.01% |
329,000
-59,900
| -15% | -$937K |
|
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.