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 | |
|---|---|---|---|---|---|---|
3151
CALL
Jones Lang LaSalle
JLL
$17B
| $3.66M | ﹤0.01% |
26,300
+16,100
| +158% | +$2.23M |
|
3152
Akamai
AKAM
$18B
| $3.65M | ﹤0.01% |
39,989
-119,420
| -75% | -$10.4M |
|
|
CONE
3153
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.65M | ﹤0.01% |
46,200
-29,500
| -39% | -$1.97M |
|
|
ENLC
3154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.65M | ﹤0.01% |
429,775
+88,013
| +26% | +$775K |
|
|
MYOK
3155
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.65M | ﹤0.01% |
70,000
+14,000
| +25% | +$744K |
|
3156
CALL
Brunswick
BC
$5.29B
| $3.65M | ﹤0.01% |
70,000
+55,500
| +383% | +$2.65M |
|
|
ATH
3157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.65M | ﹤0.01% |
+86,715
| New | +$3.56M |
|
3158
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $3.64M | ﹤0.01% |
54,300
-10,500
| -16% | -$704K |
|
3159
CALL
National Health Investors
NHI
$3.47B
| $3.64M | ﹤0.01% |
44,200
+8,900
| +25% | +$724K |
|
3160
CALL
Manhattan Associates
MANH
$11.7B
| $3.64M | ﹤0.01% |
45,100
+13,100
| +41% | +$1.05M |
|
3161
CALL
H&R Block
HRB
$6.76B
| $3.63M | ﹤0.01% |
153,900
-41,600
| -21% | -$1.1M |
|
3162
VanEck Oil Services ETF
OIH
$1.95B
| $3.63M | ﹤0.01% |
15,469
-5,936
| -28% | -$1.54M |
|
3163
Keysight
KEYS
$60.6B
| $3.63M | ﹤0.01% |
37,306
-14,340
| -28% | -$1.33M |
|
3164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.62M | ﹤0.01% |
143,270
+88,805
| +163% | +$2.21M |
|
3165
Simon Property Group
SPG
$71.4B
| $3.62M | ﹤0.01% |
23,267
-10,997
| -32% | -$1.71M |
|
|
SWCH
3166
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.62M | ﹤0.01% |
231,800
+105,500
| +84% | +$1.56M |
|
|
SLY
3167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.62M | ﹤0.01% |
53,865
+45,624
| +554% | +$3.05M |
|
|
NVEE
3168
DELISTED
NV5 Global
NVEE
| $3.62M | ﹤0.01% |
211,944
+163,524
| +338% | +$2.97M |
|
3169
Takeda Pharmaceutical
TAK
$55.5B
| $3.61M | ﹤0.01% |
210,138
+88,327
| +73% | +$1.53M |
|
|
TTM
3170
PUT
DELISTED
Tata Motors Limited
TTM
| $3.61M | ﹤0.01% |
430,700
+117,700
| +38% | +$1.11M |
|
|
IPG
3171
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.61M | ﹤0.01% |
167,400
-34,500
| -17% | -$745K |
|
3172
CALL
Energizer
ENR
$1.56B
| $3.61M | ﹤0.01% |
82,800
-32,500
| -28% | -$1.29M |
|
3173
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $3.6M | ﹤0.01% |
116,118
+102,663
| +763% | +$3.34M |
|
3174
PUT
iRhythm Holdings
IRTC
$4.06B
| $3.59M | ﹤0.01% |
48,500
-5,200
| -10% | -$403K |
|
|
PSXP
3175
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.59M | ﹤0.01% |
63,400
-30,900
| -33% | -$1.66M |
|
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.