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 | |
|---|---|---|---|---|---|---|
4226
CALL
Lincoln Electric
LECO
$15.6B
| $1.94M | ﹤0.01% |
22,300
+6,300
| +39% | +$530K |
|
4227
Viper Energy
VNOM
$15.2B
| $1.94M | ﹤0.01% |
69,931
-33,364
| -32% | -$994K |
|
4228
Gold Fields
GFI
$36B
| $1.93M | ﹤0.01% |
393,153
+124,576
| +46% | +$678K |
|
4229
PUT
Dorman Products
DORM
$4.05B
| $1.93M | ﹤0.01% |
24,300
+11,100
| +84% | +$861K |
|
4230
PUT
Lands' End
LE
$384M
| $1.93M | ﹤0.01% |
170,400
+11,500
| +7% | +$121K |
|
4231
PUT
Pediatrix Medical
MD
$2.16B
| $1.93M | ﹤0.01% |
85,400
+46,400
| +119% | +$1.06M |
|
4232
Olin
OLN
$2.18B
| $1.93M | ﹤0.01% |
103,197
+74,580
| +261% | +$1.41M |
|
4233
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.93M | ﹤0.01% |
76,009
+21,992
| +41% | +$564K |
|
|
SRG
4234
PUT
Seritage Growth Properties
SRG
$128M
| $1.93M | ﹤0.01% |
45,300
-8,000
| -15% | -$329K |
|
4235
iShares US Energy ETF
IYE
$1.82B
| $1.92M | ﹤0.01% |
60,560
+30,864
| +104% | +$1M |
|
4236
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.92M | ﹤0.01% |
4,030
-1,440
| -26% | -$677K |
|
|
SF
4237
Stifel
SF
$12.9B
| $1.92M | ﹤0.01% |
75,269
+17,579
| +30% | +$442K |
|
4238
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $1.92M | ﹤0.01% |
94
-39
| -29% | -$806K |
|
4239
PUT
Tetra Tech
TTEK
$9.35B
| $1.92M | ﹤0.01% |
110,500
+57,500
| +108% | +$939K |
|
|
VAR
4240
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | ﹤0.01% |
+16,095
| New | +$1.91M |
|
|
CSFL
4241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.92M | ﹤0.01% |
79,911
-13,854
| -15% | -$324K |
|
4242
PUT
Dycom Industries
DY
$12.6B
| $1.91M | ﹤0.01% |
37,500
-9,600
| -20% | -$484K |
|
4243
CALL
EQT Corp
EQT
$34B
| $1.91M | ﹤0.01% |
179,800
-303,000
| -63% | -$3.9M |
|
4244
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.91M | ﹤0.01% |
+35,900
| New | +$1.89M |
|
4245
PUT
Republic Services
RSG
$65.7B
| $1.91M | ﹤0.01% |
22,100
+1,200
| +6% | +$105K |
|
4246
SiteOne Landscape Supply
SITE
$4.3B
| $1.91M | ﹤0.01% |
25,851
+9,615
| +59% | +$706K |
|
4247
West Pharmaceutical
WST
$24.6B
| $1.91M | ﹤0.01% |
13,491
+851
| +7% | +$117K |
|
4248
Darling Ingredients
DAR
$10.6B
| $1.91M | ﹤0.01% |
99,887
-49,570
| -33% | -$969K |
|
|
IDLB
4249
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.91M | ﹤0.01% |
69,587
-44,506
| -39% | -$1.22M |
|
4250
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.91M | ﹤0.01% |
29,291
+2,447
| +9% | +$165K |
|
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.