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 | |
|---|---|---|---|---|---|---|
4201
PUT
Unum
UNM
$14.8B
| $1.96M | ﹤0.01% |
65,800
-28,700
| -30% | -$852K |
|
4202
PUT
Coeur Mining
CDE
$19.3B
| $1.95M | ﹤0.01% |
406,000
+53,400
| +15% | +$265K |
|
|
MIC
4203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | ﹤0.01% |
49,469
+24,405
| +97% | +$964K |
|
4204
PUT
ZTO Express
ZTO
$17.4B
| $1.95M | ﹤0.01% |
91,500
-27,300
| -23% | -$549K |
|
4205
iShares US Technology ETF
IYW
$25.6B
| $1.95M | ﹤0.01% |
38,208
-65,220
| -63% | -$3.31M |
|
4206
PUT
Viking Therapeutics
VKTX
$3.87B
| $1.95M | ﹤0.01% |
283,500
-32,400
| -10% | -$241K |
|
4207
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.95M | ﹤0.01% |
41,971
+14,576
| +53% | +$689K |
|
4208
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.95M | ﹤0.01% |
52,100
-400
| -0.8% | -$15.7K |
|
4209
Helmerich & Payne
HP
$4.42B
| $1.95M | ﹤0.01% |
48,603
+9,074
| +23% | +$400K |
|
4210
Brink's
BCO
$4.71B
| $1.95M | ﹤0.01% |
23,474
+2,413
| +11% | +$201K |
|
4211
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.94M | ﹤0.01% |
16,300
+9,200
| +130% | +$1.11M |
|
4212
RLJ Lodging Trust
RLJ
$1.67B
| $1.94M | ﹤0.01% |
114,438
+26,745
| +30% | +$454K |
|
4213
STAG Industrial
STAG
$7.09B
| $1.94M | ﹤0.01% |
65,938
+20,440
| +45% | +$607K |
|
4214
Lear
LEA
$8.32B
| $1.94M | ﹤0.01% |
16,479
-64,444
| -80% | -$7.83M |
|
|
BBL
4215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.94M | ﹤0.01% |
45,354
-2,258
| -5% | -$103K |
|
|
VISN
4216
Vistance Networks Inc
VISN
$2.66B
| $1.94M | ﹤0.01% |
165,173
+94,605
| +134% | +$1.22M |
|
|
NEWR
4217
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.94M | ﹤0.01% |
31,600
+9,200
| +41% | +$665K |
|
4218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.94M | ﹤0.01% |
63,761
+20,874
| +49% | +$634K |
|
4219
CALL
First Bancorp
FBNC
$2.74B
| $1.94M | ﹤0.01% |
54,000
+4,300
| +9% | +$154K |
|
4220
Simpson Manufacturing
SSD
$7.94B
| $1.94M | ﹤0.01% |
27,946
-604
| -2% | -$39.2K |
|
|
HYLD
4221
DELISTED
High Yield ETF
HYLD
| $1.94M | ﹤0.01% |
+57,216
| New | +$1.96M |
|
4222
ABM Industries
ABM
$2.82B
| $1.94M | ﹤0.01% |
53,357
+29,102
| +120% | +$1.13M |
|
|
AZUL
4223
PUT
DELISTED
Azul
AZUL
| $1.94M | ﹤0.01% |
54,100
+42,800
| +379% | +$1.6M |
|
4224
PUT
Travel + Leisure Co
TNL
$4.63B
| $1.94M | ﹤0.01% |
42,100
-600
| -1% | -$26.8K |
|
4225
PUT
Cousins Properties
CUZ
$4.89B
| $1.94M | ﹤0.01% |
+51,500
| New | +$1.84M |
|
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.