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 | |
|---|---|---|---|---|---|---|
4076
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $2.07M | ﹤0.01% |
11,900
+2,200
| +23% | +$382K |
|
|
DOC
4077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | ﹤0.01% |
116,521
-2,756
| -2% | -$47.9K |
|
|
MBT
4078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.07M | ﹤0.01% |
255,192
+128,154
| +101% | +$1.05M |
|
4079
WisdomTree
WT
$3.46B
| $2.06M | ﹤0.01% |
394,839
+258,424
| +189% | +$1.46M |
|
|
EFOR
4080
PUT
Everforth Inc
EFOR
$1.3B
| $2.06M | ﹤0.01% |
32,800
-11,800
| -26% | -$729K |
|
4081
Essex Property Trust
ESS
$18.5B
| $2.06M | ﹤0.01% |
6,314
-10,503
| -62% | -$3.28M |
|
4082
PUT
Xylem
XYL
$27.9B
| $2.06M | ﹤0.01% |
25,900
-3,200
| -11% | -$251K |
|
4083
Blackbaud
BLKB
$2.05B
| $2.06M | ﹤0.01% |
22,817
+3,028
| +15% | +$269K |
|
4084
CALL
Dana Inc
DAN
$3.26B
| $2.06M | ﹤0.01% |
142,700
+38,600
| +37% | +$600K |
|
4085
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.06M | ﹤0.01% |
6,990
-2,140
| -23% | -$632K |
|
4086
Lithia Motors
LAD
$8.3B
| $2.06M | ﹤0.01% |
15,563
+3,359
| +28% | +$429K |
|
|
CBPO
4087
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.06M | ﹤0.01% |
18,000
+10,100
| +128% | +$1M |
|
4088
PUT
Canadian National Railway
CNI
$76.7B
| $2.06M | ﹤0.01% |
22,900
+4,700
| +26% | +$434K |
|
4089
CALL
GrafTech
EAF
$199M
| $2.06M | ﹤0.01% |
16,080
+11,600
| +259% | +$1.38M |
|
4090
Trinity Industries
TRN
$2.36B
| $2.06M | ﹤0.01% |
104,537
+31,968
| +44% | +$604K |
|
4091
CALL
Crane NXT
CXT
$2.97B
| $2.06M | ﹤0.01% |
73,414
+12,955
| +21% | +$362K |
|
4092
CALL
Quaker Houghton
KWR
$2.94B
| $2.06M | ﹤0.01% |
13,000
+4,700
| +57% | +$805K |
|
|
VPU
4093
Vanguard Utilities ETF
VPU
$8.57B
| $2.06M | ﹤0.01% |
14,310
+7,251
| +103% | +$995K |
|
|
SRCI
4094
DELISTED
SRC Energy Inc
SRCI
| $2.06M | ﹤0.01% |
441,022
+304,606
| +223% | +$1.38M |
|
4095
CALL
Schneider National
SNDR
$6.33B
| $2.05M | ﹤0.01% |
94,500
+11,400
| +14% | +$224K |
|
4096
CALL
Evolus
EOLS
$538M
| $2.05M | ﹤0.01% |
131,400
+37,100
| +39% | +$608K |
|
4097
CALL
Hubbell
HUBB
$27B
| $2.05M | ﹤0.01% |
15,600
-2,700
| -15% | -$348K |
|
4098
Ralph Lauren
RL
$23.2B
| $2.05M | ﹤0.01% |
21,463
-10,669
| -33% | -$1.06M |
|
4099
Spire
SR
$4.9B
| $2.05M | ﹤0.01% |
23,486
+3,666
| +18% | +$309K |
|
4100
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
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.