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 | |
|---|---|---|---|---|---|---|
4601
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $1.62M | ﹤0.01% |
68,800
-13,200
| -16% | -$303K |
|
4602
Sherwin-Williams
SHW
$87.2B
| $1.62M | ﹤0.01% |
8,853
-7,821
| -47% | -$1.33M |
|
4603
Digital Turbine
APPS
$1.51B
| $1.62M | ﹤0.01% |
251,652
+221,620
| +738% | +$1.38M |
|
4604
Neogen
NEOG
$2.54B
| $1.62M | ﹤0.01% |
47,628
-70,772
| -60% | -$2.45M |
|
4605
CNO Financial Group
CNO
$5.11B
| $1.62M | ﹤0.01% |
102,289
+29,414
| +40% | +$465K |
|
4606
PUT
Freshpet
FRPT
$3.5B
| $1.62M | ﹤0.01% |
32,500
+7,100
| +28% | +$324K |
|
4607
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.62M | ﹤0.01% |
12,300
-900
| -7% | -$118K |
|
|
DAY
4608
DELISTED
Dayforce
DAY
| $1.62M | ﹤0.01% |
+32,752
| New | +$1.71M |
|
4609
PUT
EnerSys
ENS
$7.34B
| $1.62M | ﹤0.01% |
24,500
+6,000
| +32% | +$377K |
|
|
CCXI
4610
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.61M | ﹤0.01% |
238,000
+43,900
| +23% | +$329K |
|
4611
CALL
Itron
ITRI
$4.45B
| $1.61M | ﹤0.01% |
21,800
-1,100
| -5% | -$74K |
|
|
MNTV
4612
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.61M | ﹤0.01% |
94,261
-38,898
| -29% | -$677K |
|
4613
M&T Bank
MTB
$36.7B
| $1.61M | ﹤0.01% |
10,200
+1,593
| +19% | +$251K |
|
4614
PUT
Power Integrations
POWI
$3.51B
| $1.61M | ﹤0.01% |
35,600
+2,200
| +7% | +$95.4K |
|
|
TWOU
4615
CALL
DELISTED
2U Inc
TWOU
| $1.61M | ﹤0.01% |
3,297
+3,080
| +1,419% | +$2.21M |
|
|
PDCO
4616
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | ﹤0.01% |
90,300
-31,300
| -26% | -$585K |
|
4617
CALL
AMC Global Media
AMCX
$510M
| $1.61M | ﹤0.01% |
32,700
-7,100
| -18% | -$366K |
|
4618
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.61M | ﹤0.01% |
+73,262
| New | +$1.6M |
|
4619
Magnolia Oil & Gas
MGY
$6.22B
| $1.61M | ﹤0.01% |
144,712
+94,757
| +190% | +$1.02M |
|
4620
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.6M | ﹤0.01% |
53,409
-6,997
| -12% | -$206K |
|
4621
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.6M | ﹤0.01% |
42,870
-93,146
| -68% | -$3.65M |
|
4622
Hexcel
HXL
$7.87B
| $1.6M | ﹤0.01% |
19,519
-1,133
| -5% | -$92.5K |
|
|
RFEU
4623
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.6M | ﹤0.01% |
27,841
-18,098
| -39% | -$1.04M |
|
4624
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.6M | ﹤0.01% |
63,700
+48,300
| +314% | +$1.23M |
|
4625
CALL
O-I Glass
OI
$1.04B
| $1.6M | ﹤0.01% |
155,800
+111,200
| +249% | +$1.43M |
|
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.