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 | |
|---|---|---|---|---|---|---|
4476
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.73M | ﹤0.01% |
58,354
+15,967
| +38% | +$482K |
|
4477
Omnicell
OMCL
$1.7B
| $1.73M | ﹤0.01% |
23,894
-17,768
| -43% | -$1.3M |
|
4478
CVB Financial
CVBF
$4.09B
| $1.73M | ﹤0.01% |
82,713
-14,837
| -15% | -$310K |
|
|
ALLK
4479
DELISTED
Allakos
ALLK
| $1.73M | ﹤0.01% |
21,944
+4,918
| +29% | +$325K |
|
4480
Entegris
ENTG
$24.7B
| $1.73M | ﹤0.01% |
36,647
-129,252
| -78% | -$5.45M |
|
4481
KeyCorp
KEY
$25B
| $1.73M | ﹤0.01% |
96,684
-391,883
| -80% | -$6.78M |
|
4482
PUT
Heron Therapeutics
HRTX
$63.9M
| $1.72M | ﹤0.01% |
93,200
+22,300
| +31% | +$410K |
|
4483
America Movil
AMX
$70.3B
| $1.72M | ﹤0.01% |
115,937
+71,251
| +159% | +$1.02M |
|
4484
Oppenheimer Holdings
OPY
$1.25B
| $1.72M | ﹤0.01% |
57,312
+30,148
| +111% | +$866K |
|
4485
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.72M | ﹤0.01% |
30,796
-1,013
| -3% | -$56.8K |
|
4486
RadNet
RDNT
$6.01B
| $1.72M | ﹤0.01% |
119,901
+96,501
| +412% | +$1.4M |
|
4487
PUT
Merit Medical Systems
MMSI
$5.42B
| $1.72M | ﹤0.01% |
56,500
+43,800
| +345% | +$1.77M |
|
4488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.72M | ﹤0.01% |
+34,758
| New | +$1.74M |
|
|
SMTA
4489
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.72M | ﹤0.01% |
203,869
+186,662
| +1,085% | +$1.58M |
|
4490
CALL
PAR Technology
PAR
$788M
| $1.72M | ﹤0.01% |
72,300
+56,100
| +346% | +$1.37M |
|
|
CPRX
4491
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.72M | ﹤0.01% |
323,534
+173,658
| +116% | +$925K |
|
4492
CALL
Pinnacle West Capital
PNW
$12.3B
| $1.72M | ﹤0.01% |
17,700
-30,900
| -64% | -$2.91M |
|
4493
Cadence Design Systems
CDNS
$89.5B
| $1.72M | ﹤0.01% |
25,965
-24,416
| -48% | -$1.72M |
|
4494
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.71M | ﹤0.01% |
3,560
+470
| +15% | +$226K |
|
4495
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $1.71M | ﹤0.01% |
1,128
-2,945
| -72% | -$4.69M |
|
4496
iShares MSCI Denmark ETF
EDEN
$209M
| $1.71M | ﹤0.01% |
28,122
+9,596
| +52% | +$588K |
|
4497
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.71M | ﹤0.01% |
12,564
+5,100
| +68% | +$692K |
|
4498
PUT
Allison Transmission
ALSN
$10.4B
| $1.71M | ﹤0.01% |
36,300
+7,100
| +24% | +$322K |
|
4499
Compass Minerals
CMP
$1.11B
| $1.71M | ﹤0.01% |
30,227
-18,579
| -38% | -$996K |
|
4500
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.71M | ﹤0.01% |
61,754
-103,860
| -63% | -$2.84M |
|
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.