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 | |
|---|---|---|---|---|---|---|
|
VGR
4801
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.48M | ﹤0.01% |
175,538
+71,755
| +69% | +$550K |
|
|
MDP
4802
PUT
DELISTED
Meredith Corporation
MDP
| $1.48M | ﹤0.01% |
40,400
+31,400
| +349% | +$1.46M |
|
|
BLDP
4803
Ballard Power Systems
BLDP
$814M
| $1.48M | ﹤0.01% |
302,721
+109,638
| +57% | +$497K |
|
|
HOME
4804
PUT
DELISTED
At Home Group Inc.
HOME
| $1.48M | ﹤0.01% |
153,800
-8,500
| -5% | -$58.1K |
|
4805
PUT
Apple Hospitality REIT
APLE
$3.79B
| $1.48M | ﹤0.01% |
89,200
-12,100
| -12% | -$191K |
|
4806
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.48M | ﹤0.01% |
54,900
+14,226
| +35% | +$385K |
|
|
WDR
4807
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.48M | ﹤0.01% |
+86,100
| New | +$1.44M |
|
4808
Pathward Financial
CASH
$1.8B
| $1.48M | ﹤0.01% |
45,321
+20,030
| +79% | +$604K |
|
4809
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.48M | ﹤0.01% |
46,318
+38,886
| +523% | +$1.24M |
|
4810
Vodafone
VOD
$37.9B
| $1.48M | ﹤0.01% |
74,128
-1,117,900
| -94% | -$20.3M |
|
4811
CALL
Buckle
BKE
$2.27B
| $1.48M | ﹤0.01% |
71,600
-24,200
| -25% | -$465K |
|
4812
Carlyle Secured Lending
CGBD
$781M
| $1.48M | ﹤0.01% |
102,445
-16,022
| -14% | -$236K |
|
4813
CALL
West Pharmaceutical
WST
$24.6B
| $1.48M | ﹤0.01% |
10,400
-13,000
| -56% | -$1.79M |
|
|
VNE
4814
PUT
DELISTED
Veoneer, Inc.
VNE
| $1.48M | ﹤0.01% |
98,400
+49,500
| +101% | +$804K |
|
4815
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.47M | ﹤0.01% |
14,094
+10,961
| +350% | +$1.12M |
|
|
DENN
4816
DELISTED
Denny's
DENN
| $1.47M | ﹤0.01% |
64,709
+1,772
| +3% | +$39.7K |
|
4817
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $1.47M | ﹤0.01% |
98,500
-77,300
| -44% | -$1.13M |
|
4818
PUT
NMI Holdings
NMIH
$3.44B
| $1.47M | ﹤0.01% |
+56,100
| New | +$1.53M |
|
|
CBLK
4819
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.47M | ﹤0.01% |
56,671
+35,343
| +166% | +$780K |
|
|
SWN
4820
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.47M | ﹤0.01% |
762,500
+572,900
| +302% | +$1.23M |
|
4821
Arch Capital
ACGL
$33.7B
| $1.47M | ﹤0.01% |
35,016
+5,190
| +17% | +$205K |
|
4822
CALL
ZTO Express
ZTO
$17.4B
| $1.47M | ﹤0.01% |
68,900
+35,900
| +109% | +$722K |
|
|
CSF
4823
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.47M | ﹤0.01% |
40,545
-10,802
| -21% | -$397K |
|
|
TRTN
4824
DELISTED
Triton International Limited
TRTN
| $1.47M | ﹤0.01% |
43,439
+5,499
| +14% | +$180K |
|
|
WBT
4825
DELISTED
Welbilt, Inc.
WBT
| $1.47M | ﹤0.01% |
87,195
-464
| -0.5% | -$7.53K |
|
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.