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 | |
|---|---|---|---|---|---|---|
4301
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.87M | ﹤0.01% |
+12,165
| New | +$1.89M |
|
|
PBCT
4302
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.87M | ﹤0.01% |
119,700
+99,500
| +493% | +$1.56M |
|
4303
Energous
WATT
$86M
| $1.87M | ﹤0.01% |
940
+157
| +20% | +$366K |
|
4304
Floor & Decor
FND
$6.24B
| $1.87M | ﹤0.01% |
36,533
+13,430
| +58% | +$603K |
|
4305
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.87M | ﹤0.01% |
71,855
+11,430
| +19% | +$311K |
|
4306
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.87M | ﹤0.01% |
13,700
-2,300
| -14% | -$312K |
|
4307
Black Stone Minerals
BSM
$3.05B
| $1.87M | ﹤0.01% |
131,047
+66,249
| +102% | +$972K |
|
4308
CALL
CarGurus
CARG
$3.33B
| $1.87M | ﹤0.01% |
60,300
+42,800
| +245% | +$1.46M |
|
4309
The Ensign Group
ENSG
$10.6B
| $1.87M | ﹤0.01% |
42,050
+623
| +2% | +$30.8K |
|
|
HECO
4310
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.87M | ﹤0.01% |
45,292
+25,323
| +127% | +$1.05M |
|
4311
CALL
Gray Television
GTN
$538M
| $1.86M | ﹤0.01% |
114,300
+102,000
| +829% | +$1.68M |
|
4312
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.86M | ﹤0.01% |
+48,539
| New | +$1.85M |
|
4313
Pilgrim's Pride
PPC
$6.64B
| $1.86M | ﹤0.01% |
58,166
+17,417
| +43% | +$506K |
|
4314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.86M | ﹤0.01% |
12,584
+7,607
| +153% | +$1.14M |
|
4315
AeroVironment
AVAV
$9.76B
| $1.86M | ﹤0.01% |
34,752
-55,947
| -62% | -$3.07M |
|
4316
iShares US Utilities ETF
IDU
$1.38B
| $1.86M | ﹤0.01% |
22,850
-17,816
| -44% | -$1.39M |
|
4317
PUT
Magna International
MGA
$18.8B
| $1.86M | ﹤0.01% |
34,900
-19,500
| -36% | -$972K |
|
|
RP
4318
PUT
DELISTED
RealPage, Inc.
RP
| $1.86M | ﹤0.01% |
29,600
-65,700
| -69% | -$4.11M |
|
4319
PUT
Herc Holdings
HRI
$5.8B
| $1.86M | ﹤0.01% |
40,000
+4,800
| +14% | +$208K |
|
4320
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.86M | ﹤0.01% |
16,700
+11,900
| +248% | +$1.29M |
|
4321
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.86M | ﹤0.01% |
23,700
+2,800
| +13% | +$224K |
|
4322
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.86M | ﹤0.01% |
67,600
-81,600
| -55% | -$2.42M |
|
|
EB
4323
DELISTED
Eventbrite
EB
| $1.86M | ﹤0.01% |
104,786
+48,708
| +87% | +$854K |
|
4324
CALL
Fossil Group
FOSL
$329M
| $1.86M | ﹤0.01% |
148,400
-73,700
| -33% | -$834K |
|
4325
CALL
Addus HomeCare
ADUS
$2.17B
| $1.85M | ﹤0.01% |
23,400
+5,800
| +33% | +$470K |
|
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.