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 | |
|---|---|---|---|---|---|---|
3976
Verizon
VZ
$201B
| $2.19M | ﹤0.01% |
36,216
+8,612
| +31% | +$496K |
|
3977
Tronox
TROX
$952M
| $2.19M | ﹤0.01% |
263,299
+39,272
| +18% | +$378K |
|
3978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.19M | ﹤0.01% |
+33,704
| New | +$2.14M |
|
3979
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $2.18M | ﹤0.01% |
+62,300
| New | +$2.2M |
|
|
SA
3980
CALL
Seabridge Gold
SA
$3.61B
| $2.18M | ﹤0.01% |
172,300
+9,500
| +6% | +$135K |
|
3981
CALL
Emcor
EME
$36.9B
| $2.18M | ﹤0.01% |
25,300
+7,600
| +43% | +$647K |
|
|
MGLN
3982
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.18M | ﹤0.01% |
35,086
-39,708
| -53% | -$2.65M |
|
|
SAVE
3983
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | ﹤0.01% |
60,000
+35,700
| +147% | +$1.5M |
|
|
PRTY
3984
DELISTED
Party City Holdco Inc.
PRTY
| $2.17M | ﹤0.01% |
380,760
-17,608
| -4% | -$100K |
|
3985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.17M | ﹤0.01% |
37,092
-54,615
| -60% | -$3.19M |
|
3986
CALL
Editas Medicine
EDIT
$433M
| $2.17M | ﹤0.01% |
95,500
+6,900
| +8% | +$171K |
|
3987
US Commodity Index
USCI
$375M
| $2.17M | ﹤0.01% |
60,608
+38,034
| +168% | +$1.36M |
|
3988
CALL
WPP
WPP
$5.8B
| $2.17M | ﹤0.01% |
34,700
+11,700
| +51% | +$700K |
|
|
NAK
3989
Northern Dynasty Minerals
NAK
$908M
| $2.17M | ﹤0.01% |
3,693,266
+1,326,402
| +56% | +$852K |
|
3990
Sabra Healthcare REIT
SBRA
$5.19B
| $2.17M | ﹤0.01% |
94,378
+4,741
| +5% | +$101K |
|
|
BEAT
3991
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $2.17M | ﹤0.01% |
53,200
-15,900
| -23% | -$687K |
|
|
TPH
3992
DELISTED
Tri Pointe Homes
TPH
| $2.16M | ﹤0.01% |
143,871
+63,379
| +79% | +$864K |
|
3993
Gartner
IT
$11.4B
| $2.16M | ﹤0.01% |
+15,119
| New | +$2.2M |
|
|
INFO
3994
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | ﹤0.01% |
32,300
-6,200
| -16% | -$405K |
|
|
ENV
3995
PUT
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | ﹤0.01% |
38,100
-7,100
| -16% | -$448K |
|
|
NBLX
3996
DELISTED
Noble Midstream Partners LP
NBLX
| $2.16M | ﹤0.01% |
89,513
+83,081
| +1,292% | +$2.31M |
|
|
VAL
3997
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.16M | ﹤0.01% |
+448,600
| New | +$2.41M |
|
|
CARB
3998
CALL
DELISTED
Carbonite Inc
CARB
| $2.16M | ﹤0.01% |
139,300
+121,000
| +661% | +$2.16M |
|
3999
Aon
AON
$75.5B
| $2.16M | ﹤0.01% |
11,137
-13,014
| -54% | -$2.51M |
|
4000
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.15M | ﹤0.01% |
51,486
+38,396
| +293% | +$1.6M |
|
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.