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 | |
|---|---|---|---|---|---|---|
4051
Urban Outfitters
URBN
$6.66B
| $2.09M | ﹤0.01% |
74,470
-90,928
| -55% | -$2.12M |
|
4052
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $2.09M | ﹤0.01% |
3,256
-1,883
| -37% | -$1.49M |
|
4053
CALL
Viavi Solutions
VIAV
$10.7B
| $2.09M | ﹤0.01% |
149,200
+79,400
| +114% | +$1.13M |
|
4054
PUT
Paylocity
PCTY
$7.87B
| $2.09M | ﹤0.01% |
21,400
-9,100
| -30% | -$932K |
|
|
MDCO
4055
DELISTED
Medicines Co
MDCO
| $2.09M | ﹤0.01% |
41,753
-77,618
| -65% | -$3.1M |
|
4056
CALL
Alcon
ALC
$35.9B
| $2.09M | ﹤0.01% |
35,800
-11,000
| -24% | -$660K |
|
4057
CALL
Telephone and Data Systems
TDS
$4.05B
| $2.08M | ﹤0.01% |
80,800
+57,900
| +253% | +$1.62M |
|
4058
PUT
nVent Electric
NVT
$27.7B
| $2.08M | ﹤0.01% |
94,500
-81,700
| -46% | -$1.84M |
|
|
RP
4059
CALL
DELISTED
RealPage, Inc.
RP
| $2.08M | ﹤0.01% |
33,100
+7,400
| +29% | +$463K |
|
4060
CALL
Loews
L
$23.1B
| $2.08M | ﹤0.01% |
40,400
+9,300
| +30% | +$480K |
|
4061
Brady Corp
BRC
$4.44B
| $2.08M | ﹤0.01% |
39,176
+10,774
| +38% | +$545K |
|
4062
Helen of Troy
HELE
$704M
| $2.08M | ﹤0.01% |
13,181
+2,019
| +18% | +$300K |
|
4063
iShares Select Dividend ETF
DVY
$24.1B
| $2.08M | ﹤0.01% |
20,368
-21,051
| -51% | -$2.1M |
|
4064
Knight Transportation
KNX
$11.8B
| $2.08M | ﹤0.01% |
+57,155
| New | +$1.99M |
|
|
KNDI
4065
PUT
Kandi Technologies Group
KNDI
$63M
| $2.07M | ﹤0.01% |
444,700
-96,500
| -18% | -$498K |
|
4066
CALL
Dave & Buster's
PLAY
$354M
| $2.07M | ﹤0.01% |
53,200
-26,500
| -33% | -$1.07M |
|
|
P
4067
CALL
Everpure Inc
P
$39.3B
| $2.07M | ﹤0.01% |
122,300
-73,600
| -38% | -$1.15M |
|
4068
Kinsale Capital Group
KNSL
$8.64B
| $2.07M | ﹤0.01% |
20,042
+5,837
| +41% | +$560K |
|
|
CORE
4069
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.07M | ﹤0.01% |
64,500
-12,900
| -17% | -$449K |
|
|
XLRN
4070
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.07M | ﹤0.01% |
52,400
+35,600
| +212% | +$1.54M |
|
4071
PUT
Franklin Covey
FC
$229M
| $2.07M | ﹤0.01% |
59,100
-15,100
| -20% | -$545K |
|
4072
PUT
Plexus
PLXS
$7.13B
| $2.07M | ﹤0.01% |
+33,100
| New | +$1.96M |
|
|
4073
PUT
Telephone and Data Systems
TDS
$4.05B
| $2.07M | ﹤0.01% |
80,200
+42,400
| +112% | +$1.18M |
|
4074
First Trust Nasdaq Bank ETF
FTXO
$322M
| $2.07M | ﹤0.01% |
80,748
+46,190
| +134% | +$1.16M |
|
4075
PUT
Ingersoll Rand
IR
$32.3B
| $2.07M | ﹤0.01% |
73,100
+25,500
| +54% | +$788K |
|
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.