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 | |
|---|---|---|---|---|---|---|
|
TSG
5201
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.24M | ﹤0.01% |
82,500
+31,800
| +63% | +$494K |
|
|
CVSA
5202
Covista Inc
CVSA
$4.49B
| $1.24M | ﹤0.01% |
32,436
+8,453
| +35% | +$380K |
|
|
CLGX
5203
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | ﹤0.01% |
26,700
+9,700
| +57% | +$446K |
|
5204
iShares US Financial Services ETF
IYG
$2.23B
| $1.23M | ﹤0.01% |
27,132
+5,703
| +27% | +$257K |
|
5205
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $1.23M | ﹤0.01% |
92,900
+47,400
| +104% | +$661K |
|
5206
Genworth Financial
GNW
$3.84B
| $1.23M | ﹤0.01% |
280,151
-178,203
| -39% | -$743K |
|
5207
CALL
Tompkins Financial
TMP
$1.46B
| $1.23M | ﹤0.01% |
15,200
+5,700
| +60% | +$456K |
|
|
BOLD
5208
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.23M | ﹤0.01% |
43,900
+7,100
| +19% | +$242K |
|
|
GF
5209
New Germany Fund
GF
$189M
| $1.23M | ﹤0.01% |
88,867
+14,262
| +19% | +$199K |
|
5210
Public Service Enterprise Group
PEG
$37.9B
| $1.23M | ﹤0.01% |
19,847
+3,241
| +20% | +$194K |
|
5211
Essential Utilities
WTRG
$11.5B
| $1.23M | ﹤0.01% |
27,477
-5,873
| -18% | -$252K |
|
|
DWPP
5212
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.23M | ﹤0.01% |
39,652
-13,811
| -26% | -$429K |
|
|
NUAN
5213
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
87,273
-46,060
| -35% | -$663K |
|
5214
PUT
Hercules Capital
HTGC
$3.13B
| $1.23M | ﹤0.01% |
92,100
-70,300
| -43% | -$918K |
|
5215
Towne Bank
TOWN
$3.5B
| $1.23M | ﹤0.01% |
44,286
+5,527
| +14% | +$150K |
|
|
DOOR
5216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | ﹤0.01% |
21,232
-7,586
| -26% | -$403K |
|
|
BREW
5217
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.23M | ﹤0.01% |
150,067
-126,116
| -46% | -$1.58M |
|
5218
Fox Class B
FOX
$25.8B
| $1.23M | ﹤0.01% |
38,942
+22,795
| +141% | +$787K |
|
|
5219
CALL
Essential Utilities
WTRG
$11.5B
| $1.23M | ﹤0.01% |
27,400
+16,900
| +161% | +$726K |
|
5220
PUT
Avery Dennison
AVY
$13.6B
| $1.23M | ﹤0.01% |
10,800
+800
| +8% | +$91.3K |
|
5221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $1.23M | ﹤0.01% |
13,897
-1,564
| -10% | -$138K |
|
5222
Steris
STE
$22.7B
| $1.23M | ﹤0.01% |
+8,484
| New | +$1.27M |
|
5223
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.23M | ﹤0.01% |
+47,874
| New | +$1.22M |
|
5224
PUT
iShares US Technology ETF
IYW
$25.6B
| $1.23M | ﹤0.01% |
24,000
+12,000
| +100% | +$610K |
|
5225
Cheesecake Factory
CAKE
$5.64B
| $1.22M | ﹤0.01% |
29,375
-6,527
| -18% | -$269K |
|
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.