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 | |
|---|---|---|---|---|---|---|
4451
Murphy USA
MUSA
$10.5B
| $1.75M | ﹤0.01% |
20,474
+9,619
| +89% | +$846K |
|
4452
Brown-Forman Class A
BF.A
$13.3B
| $1.75M | ﹤0.01% |
29,205
-622
| -2% | -$35.5K |
|
4453
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.75M | ﹤0.01% |
22,437
-7,605
| -25% | -$599K |
|
|
KNOW
4454
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.75M | ﹤0.01% |
45,580
+35,746
| +363% | +$1.37M |
|
4455
CALL
Compass Diversified
CODI
$956M
| $1.74M | ﹤0.01% |
88,500
-9,300
| -10% | -$178K |
|
4456
PUT
Glaukos
GKOS
$10.9B
| $1.74M | ﹤0.01% |
27,900
+12,600
| +82% | +$887K |
|
4457
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $1.74M | ﹤0.01% |
25,097
+10,495
| +72% | +$726K |
|
|
B
4458
DELISTED
Barnes Group Inc.
B
| $1.74M | ﹤0.01% |
33,827
+5,426
| +19% | +$272K |
|
|
PEI
4459
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | ﹤0.01% |
20,320
+6,693
| +49% | +$567K |
|
|
TDAY
4460
PUT
USA Today Co
TDAY
$1.03B
| $1.74M | ﹤0.01% |
197,700
+181,900
| +1,151% | +$1.66M |
|
4461
Valley National Bancorp
VLY
$8.29B
| $1.74M | ﹤0.01% |
160,218
-13,072
| -8% | -$140K |
|
|
FLIR
4462
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | ﹤0.01% |
33,100
+2,400
| +8% | +$122K |
|
4463
Skywest
SKYW
$4.18B
| $1.74M | ﹤0.01% |
30,307
+706
| +2% | +$41.5K |
|
4464
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.74M | ﹤0.01% |
5,680
+4,450
| +362% | +$1.27M |
|
|
HUSE
4465
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.74M | ﹤0.01% |
51,773
+32,935
| +175% | +$1.14M |
|
4466
MGIC Investment
MTG
$6.39B
| $1.74M | ﹤0.01% |
138,139
+8,324
| +6% | +$107K |
|
|
SVC
4467
Service Properties Trust
SVC
$1.05B
| $1.74M | ﹤0.01% |
13,481
+10,434
| +342% | +$1.29M |
|
|
FMK
4468
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.74M | ﹤0.01% |
48,086
+14,813
| +45% | +$533K |
|
|
TCO
4469
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | ﹤0.01% |
42,553
-20,671
| -33% | -$842K |
|
4470
Star Bulk Carriers
SBLK
$3.24B
| $1.74M | ﹤0.01% |
172,380
+38,046
| +28% | +$388K |
|
4471
Sempra
SRE
$56.5B
| $1.74M | ﹤0.01% |
23,518
-5,062
| -18% | -$354K |
|
|
FTCH
4472
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.73M | ﹤0.01% |
200,300
+22,600
| +13% | +$324K |
|
4473
CALL
Herc Holdings
HRI
$5.8B
| $1.73M | ﹤0.01% |
37,200
+17,000
| +84% | +$738K |
|
4474
CALL
Gartner
IT
$11.4B
| $1.73M | ﹤0.01% |
12,100
+2,400
| +25% | +$349K |
|
4475
Grand Canyon Education
LOPE
$3.76B
| $1.73M | ﹤0.01% |
17,616
+3,756
| +27% | +$448K |
|
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.