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 | |
|---|---|---|---|---|---|---|
4676
PUT
SFL Corp
SFL
$1.64B
| $1.57M | ﹤0.01% |
111,900
+17,500
| +19% | +$235K |
|
4677
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.57M | ﹤0.01% |
54,909
-27,513
| -33% | -$778K |
|
4678
Chewy
CHWY
$9.18B
| $1.57M | ﹤0.01% |
63,783
-12,508
| -16% | -$394K |
|
4679
CALL
United Natural Foods
UNFI
$2.93B
| $1.57M | ﹤0.01% |
136,100
+69,600
| +105% | +$665K |
|
4680
PUT
Universal Corp
UVV
$1.11B
| $1.57M | ﹤0.01% |
28,600
-36,500
| -56% | -$2.05M |
|
4681
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.57M | ﹤0.01% |
+26,910
| New | +$1.58M |
|
4682
NovaGold Resources
NG
$3.48B
| $1.57M | ﹤0.01% |
258,185
+87,225
| +51% | +$572K |
|
4683
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.57M | ﹤0.01% |
27,768
+3,727
| +16% | +$216K |
|
|
GTLS
4684
PUT
DELISTED
Chart Industries
GTLS
| $1.56M | ﹤0.01% |
25,100
-28,700
| -53% | -$1.94M |
|
|
SRC
4685
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | ﹤0.01% |
32,700
-11,900
| -27% | -$545K |
|
4686
Carlisle Companies
CSL
$14.7B
| $1.56M | ﹤0.01% |
+10,745
| New | +$1.51M |
|
4687
CALL
WesBanco
WSBC
$4.09B
| $1.56M | ﹤0.01% |
41,800
+26,100
| +166% | +$946K |
|
|
LSI
4688
DELISTED
Life Storage, Inc.
LSI
| $1.56M | ﹤0.01% |
22,221
-49,553
| -69% | -$3.37M |
|
4689
PUT
Century Casinos
CNTY
$36M
| $1.56M | ﹤0.01% |
+202,000
| New | +$1.76M |
|
4690
STMicroelectronics
STM
$48.5B
| $1.56M | ﹤0.01% |
80,712
-310,377
| -79% | -$5.69M |
|
|
VAR
4691
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | ﹤0.01% |
13,100
-7,900
| -38% | -$940K |
|
|
CADE
4692
DELISTED
Cadence Bancorporation
CADE
| $1.56M | ﹤0.01% |
88,878
-22,129
| -20% | -$379K |
|
4693
Itron
ITRI
$4.45B
| $1.56M | ﹤0.01% |
21,061
+8,497
| +68% | +$572K |
|
|
ODP
4694
PUT
DELISTED
ODP
ODP
| $1.56M | ﹤0.01% |
88,790
+39,470
| +80% | +$680K |
|
4695
PUT
Armstrong World Industries
AWI
$7.7B
| $1.56M | ﹤0.01% |
16,100
+7,100
| +79% | +$684K |
|
4696
PUT
Cimpress
CMPR
$2.3B
| $1.56M | ﹤0.01% |
11,800
+100
| +0.9% | +$11K |
|
4697
California Water Service
CWT
$3.12B
| $1.55M | ﹤0.01% |
29,381
-124
| -0.4% | -$6.64K |
|
4698
Louisiana-Pacific
LPX
$5.17B
| $1.55M | ﹤0.01% |
63,247
-61,487
| -49% | -$1.51M |
|
4699
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.55M | ﹤0.01% |
64,376
+16,487
| +34% | +$409K |
|
4700
CALL
MasTec
MTZ
$23.9B
| $1.55M | ﹤0.01% |
23,900
-11,200
| -32% | -$654K |
|
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.