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 | |
|---|---|---|---|---|---|---|
3901
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $2.28M | ﹤0.01% |
38,100
+18,700
| +96% | +$1.04M |
|
3902
Lennar Class B
LEN.B
$20.6B
| $2.28M | ﹤0.01% |
54,037
+24,890
| +85% | +$948K |
|
3903
Owens Corning
OC
$12.2B
| $2.28M | ﹤0.01% |
36,066
-65,351
| -64% | -$3.74M |
|
3904
CALL
VICI Properties
VICI
$29B
| $2.28M | ﹤0.01% |
100,600
+80,300
| +396% | +$1.75M |
|
3905
Vicor
VICR
$10.8B
| $2.28M | ﹤0.01% |
77,180
-3,927
| -5% | -$121K |
|
3906
Lumen
LUMN
$6.93B
| $2.28M | ﹤0.01% |
182,343
-586,376
| -76% | -$6.96M |
|
3907
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.27M | ﹤0.01% |
46,400
+20,200
| +77% | +$1M |
|
3908
Park Hotels & Resorts
PK
$3.05B
| $2.27M | ﹤0.01% |
91,031
-193,858
| -68% | -$4.92M |
|
3909
Teladoc Health
TDOC
$1.24B
| $2.27M | ﹤0.01% |
33,567
+1,580
| +5% | +$104K |
|
|
SIVB
3910
DELISTED
SVB Financial Group
SIVB
| $2.27M | ﹤0.01% |
10,880
-8,189
| -43% | -$1.72M |
|
|
PVG
3911
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.27M | ﹤0.01% |
197,429
-539,419
| -73% | -$6.4M |
|
3912
Global X FinTech ETF
FINX
$170M
| $2.27M | ﹤0.01% |
+78,933
| New | +$2.33M |
|
|
CAMP
3913
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.27M | ﹤0.01% |
8,570
+5,927
| +224% | +$1.46M |
|
3914
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $2.27M | ﹤0.01% |
4,714
+796
| +20% | +$383K |
|
3915
PUT
World Acceptance Corp
WRLD
$908M
| $2.27M | ﹤0.01% |
17,800
-3,500
| -16% | -$495K |
|
3916
PUT
ProShares Ultra Technology
ROM
$1.32B
| $2.27M | ﹤0.01% |
147,200
-24,800
| -14% | -$381K |
|
3917
CALL
UFP Industries
UFPI
$4.96B
| $2.27M | ﹤0.01% |
+56,800
| New | +$2.21M |
|
3918
CareDx
CDNA
$2.34B
| $2.26M | ﹤0.01% |
100,048
+55,777
| +126% | +$1.54M |
|
3919
CALL
Donaldson
DCI
$11.1B
| $2.26M | ﹤0.01% |
43,400
+28,300
| +187% | +$1.4M |
|
3920
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.26M | ﹤0.01% |
36,111
-1,623
| -4% | -$101K |
|
3921
CALL
Integer Holdings
ITGR
$4.26B
| $2.26M | ﹤0.01% |
29,900
-500
| -2% | -$39.6K |
|
3922
PUT
Sun Communities
SUI
$15B
| $2.26M | ﹤0.01% |
15,200
+8,000
| +111% | +$1.13M |
|
3923
CALL
VanEck Biotech ETF
BBH
$424M
| $2.25M | ﹤0.01% |
19,100
+14,600
| +324% | +$1.82M |
|
3924
CALL
CDW
CDW
$17.4B
| $2.25M | ﹤0.01% |
18,300
-4,800
| -21% | -$550K |
|
3925
CALL
Steris
STE
$22.7B
| $2.25M | ﹤0.01% |
15,600
+5,900
| +61% | +$882K |
|
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.