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 | |
|---|---|---|---|---|---|---|
|
TGNA
4626
DELISTED
TEGNA Inc
TGNA
| $1.6M | ﹤0.01% |
103,029
+27,924
| +37% | +$422K |
|
4627
CALL
Walker & Dunlop
WD
$1.46B
| $1.6M | ﹤0.01% |
28,600
+11,100
| +63% | +$623K |
|
4628
WSFS Financial
WSFS
$4.17B
| $1.6M | ﹤0.01% |
36,282
-7,138
| -16% | -$300K |
|
|
RLH
4629
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $1.6M | ﹤0.01% |
246,900
+55,200
| +29% | +$344K |
|
4630
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.6M | ﹤0.01% |
+1,231
| New | +$1.67M |
|
|
CVA
4631
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | ﹤0.01% |
92,500
+60,700
| +191% | +$1.05M |
|
|
ANAT
4632
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
12,900
-20,200
| -61% | -$2.41M |
|
4633
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $1.59M | ﹤0.01% |
87,600
+50,700
| +137% | +$1.12M |
|
4634
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $1.59M | ﹤0.01% |
+43,292
| New | +$1.58M |
|
|
TIVO
4635
CALL
DELISTED
Tivo Inc
TIVO
| $1.59M | ﹤0.01% |
209,300
-53,000
| -20% | -$405K |
|
4636
PUT
Spectrum Brands
SPB
$2.07B
| $1.59M | ﹤0.01% |
30,200
-15,500
| -34% | -$809K |
|
|
SYNH
4637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | ﹤0.01% |
29,915
+6,503
| +28% | +$334K |
|
4638
CALL
American States Water
AWR
$3.53B
| $1.59M | ﹤0.01% |
17,700
-3,500
| -17% | -$294K |
|
4639
Ball Corp
BALL
$16.4B
| $1.59M | ﹤0.01% |
+21,853
| New | +$1.63M |
|
|
FINU
4640
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.59M | ﹤0.01% |
18,342
+15,324
| +508% | +$1.28M |
|
|
GCI
4641
CALL
DELISTED
Gannett Co., Inc
GCI
| $1.59M | ﹤0.01% |
148,100
+121,600
| +459% | +$1.21M |
|
4642
CALL
Archrock
AROC
$6.08B
| $1.59M | ﹤0.01% |
159,500
+85,500
| +116% | +$853K |
|
4643
PUT
Charles River Laboratories
CRL
$13.4B
| $1.59M | ﹤0.01% |
12,000
+300
| +3% | +$40.2K |
|
4644
CALL
Group 1 Automotive
GPI
$3.15B
| $1.59M | ﹤0.01% |
17,200
+5,300
| +45% | +$436K |
|
|
OPLN
4645
PUT
Openlane
OPLN
$4.33B
| $1.59M | ﹤0.01% |
64,700
+29,000
| +81% | +$743K |
|
|
GMLP
4646
DELISTED
Golar LNG Partners LP
GMLP
| $1.59M | ﹤0.01% |
165,775
+3,366
| +2% | +$35.6K |
|
4647
NCR Voyix
VYX
$1.13B
| $1.59M | ﹤0.01% |
81,953
-125,583
| -61% | -$2.43M |
|
4648
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.59M | ﹤0.01% |
+42,567
| New | +$1.61M |
|
4649
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.58M | ﹤0.01% |
84,084
-73,509
| -47% | -$1.39M |
|
4650
SLR Investment Corp
SLRC
$703M
| $1.58M | ﹤0.01% |
76,764
+18,694
| +32% | +$384K |
|
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.