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 | |
|---|---|---|---|---|---|---|
5251
ICF International
ICFI
$1.59B
| $1.21M | ﹤0.01% |
14,279
-549
| -4% | -$44.6K |
|
|
RP
5252
DELISTED
RealPage, Inc.
RP
| $1.21M | ﹤0.01% |
19,164
-48,210
| -72% | -$3.02M |
|
5253
Parsons
PSN
$5.12B
| $1.2M | ﹤0.01% |
36,501
+12,059
| +49% | +$430K |
|
5254
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.2M | ﹤0.01% |
92,382
-139,715
| -60% | -$1.87M |
|
5255
BorgWarner
BWA
$14B
| $1.2M | ﹤0.01% |
37,261
+20,739
| +126% | +$668K |
|
5256
First Trust Dividend Strength ETF
FTDS
$39.9M
| $1.2M | ﹤0.01% |
35,809
-2,007
| -5% | -$67.5K |
|
5257
PUT
Shutterstock
SSTK
$210M
| $1.2M | ﹤0.01% |
33,300
-3,900
| -10% | -$143K |
|
5258
Cenovus Energy
CVE
$57.2B
| $1.2M | ﹤0.01% |
128,042
-400,206
| -76% | -$3.63M |
|
5259
Natera
NTRA
$44.7B
| $1.2M | ﹤0.01% |
36,605
-42,625
| -54% | -$1.26M |
|
5260
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.2M | ﹤0.01% |
75,682
+21,966
| +41% | +$346K |
|
5261
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.2M | ﹤0.01% |
31,020
+23,208
| +297% | +$894K |
|
5262
PUT
Pacira BioSciences
PCRX
$917M
| $1.2M | ﹤0.01% |
31,500
-35,900
| -53% | -$1.43M |
|
5263
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $1.2M | ﹤0.01% |
+49,116
| New | +$1.23M |
|
5264
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $1.2M | ﹤0.01% |
8,200
+1,200
| +17% | +$173K |
|
|
MNTA
5265
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.2M | ﹤0.01% |
92,400
+42,200
| +84% | +$510K |
|
|
XHR
5266
Xenia Hotels & Resorts
XHR
$1.77B
| $1.2M | ﹤0.01% |
56,662
+17,095
| +43% | +$358K |
|
|
CNSL
5267
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | ﹤0.01% |
251,400
+43,700
| +21% | +$206K |
|
|
Y
5268
CALL
DELISTED
Alleghany Corp
Y
| $1.2M | ﹤0.01% |
1,500
+800
| +114% | +$589K |
|
|
HOLX
5269
DELISTED
Hologic
HOLX
| $1.2M | ﹤0.01% |
23,683
+5,079
| +27% | +$250K |
|
5270
CALL
SPS Commerce
SPSC
$2.86B
| $1.2M | ﹤0.01% |
25,400
+5,000
| +25% | +$254K |
|
|
SNBR
5271
CALL
DELISTED
Sleep Number
SNBR
| $1.19M | ﹤0.01% |
+28,900
| New | +$1.24M |
|
|
ARR
5272
CALL
Armour Residential REIT
ARR
$2.37B
| $1.19M | ﹤0.01% |
14,240
+10,720
| +305% | +$937K |
|
5273
CALL
Patrick Industries
PATK
$2.76B
| $1.19M | ﹤0.01% |
+41,700
| New | +$1.16M |
|
|
GOGL
5274
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.19M | ﹤0.01% |
204,700
+156,600
| +326% | +$955K |
|
5275
CALL
Trupanion
TRUP
$1.34B
| $1.19M | ﹤0.01% |
46,800
-67,700
| -59% | -$1.98M |
|
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.