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 | |
|---|---|---|---|---|---|---|
5101
PUT
First Trust Natural Gas ETF
FCG
$648M
| $1.3M | ﹤0.01% |
113,100
+54,400
| +93% | +$667K |
|
5102
Xerox
XRX
$407M
| $1.29M | ﹤0.01% |
43,278
+22,962
| +113% | +$719K |
|
5103
CALL
SL Green Realty
SLG
$3.97B
| $1.29M | ﹤0.01% |
16,322
+10,537
| +182% | +$820K |
|
5104
CALL
Penske Automotive Group
PAG
$14.4B
| $1.29M | ﹤0.01% |
27,300
-48,200
| -64% | -$2.18M |
|
5105
CALL
Sun Life Financial
SLF
$45.1B
| $1.29M | ﹤0.01% |
28,800
+15,700
| +120% | +$656K |
|
5106
CALL
UDR
UDR
$12.2B
| $1.29M | ﹤0.01% |
+26,600
| New | +$1.25M |
|
|
CCEC
5107
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.29M | ﹤0.01% |
120,600
-7,000
| -5% | -$75.4K |
|
5108
First Bancorp
FBP
$4.53B
| $1.29M | ﹤0.01% |
129,176
+29,896
| +30% | +$303K |
|
5109
Renaissance IPO ETF
IPO
$165M
| $1.29M | ﹤0.01% |
+45,774
| New | +$1.42M |
|
5110
CALL
iShares MBS ETF
MBB
$39.1B
| $1.29M | ﹤0.01% |
11,900
+10,000
| +526% | +$1.08M |
|
5111
CALL
ProShares Ultra Russell2000
UWM
$251M
| $1.29M | ﹤0.01% |
40,000
+29,000
| +264% | +$956K |
|
5112
PUT
Barrett Business Services
BBSI
$781M
| $1.29M | ﹤0.01% |
+58,000
| New | +$1.26M |
|
5113
Cimpress
CMPR
$2.3B
| $1.29M | ﹤0.01% |
9,767
+1,365
| +16% | +$150K |
|
5114
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.29M | ﹤0.01% |
48,206
+17,083
| +55% | +$442K |
|
5115
PUT
Eagle Materials
EXP
$6.4B
| $1.29M | ﹤0.01% |
14,300
+1,000
| +8% | +$85.8K |
|
5116
CALL
Valmont Industries
VMI
$9.56B
| $1.29M | ﹤0.01% |
9,300
-4,100
| -31% | -$550K |
|
5117
CALL
Extreme Networks
EXTR
$3.2B
| $1.29M | ﹤0.01% |
176,800
+87,700
| +98% | +$634K |
|
5118
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.29M | ﹤0.01% |
27,766
+14,760
| +113% | +$681K |
|
|
ATCO
5119
PUT
DELISTED
Atlas Corp.
ATCO
| $1.28M | ﹤0.01% |
120,900
-117,900
| -49% | -$1.23M |
|
5120
Global X Social Media ETF
SOCL
$92.9M
| $1.28M | ﹤0.01% |
40,029
-8,977
| -18% | -$296K |
|
|
DCPH
5121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.28M | ﹤0.01% |
37,817
+23,621
| +166% | +$699K |
|
|
BDCL
5122
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $1.28M | ﹤0.01% |
87,327
+33,931
| +64% | +$481K |
|
5123
Genesco
GCO
$391M
| $1.28M | ﹤0.01% |
32,049
+12,345
| +63% | +$476K |
|
5124
Newmark Group
NMRK
$2.76B
| $1.28M | ﹤0.01% |
141,627
+15,091
| +12% | +$140K |
|
|
XLRN
5125
DELISTED
Acceleron Pharma
XLRN
| $1.28M | ﹤0.01% |
32,367
-27,282
| -46% | -$1.18M |
|
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.