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 | |
|---|---|---|---|---|---|---|
5301
CALL
The Joint Corp
JYNT
$120M
| $1.17M | ﹤0.01% |
+63,100
| New | +$1.17M |
|
5302
BlueLinx
BXC
$680M
| $1.17M | ﹤0.01% |
36,291
+20,366
| +128% | +$514K |
|
5303
PUT
LKQ Corp
LKQ
$6.43B
| $1.17M | ﹤0.01% |
37,300
-1,300
| -3% | -$35.6K |
|
5304
CALL
Afya
AFYA
$1.27B
| $1.17M | ﹤0.01% |
+45,700
| New | +$1.18M |
|
|
DVAX
5305
DELISTED
Dynavax Technologies
DVAX
| $1.17M | ﹤0.01% |
327,865
+218,347
| +199% | +$846K |
|
|
STOR
5306
DELISTED
STORE Capital Corporation
STOR
| $1.17M | ﹤0.01% |
31,309
-19,968
| -39% | -$715K |
|
5307
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.17M | ﹤0.01% |
+42,360
| New | +$1.23M |
|
5308
CALL
Deluxe
DLX
$1.1B
| $1.17M | ﹤0.01% |
23,800
-1,400
| -6% | -$62.4K |
|
5309
VanEck Natural Resources ETF
HAP
$309M
| $1.17M | ﹤0.01% |
33,243
+2,837
| +9% | +$100K |
|
5310
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $1.17M | ﹤0.01% |
11
+1
| +10% | +$115K |
|
5311
PUT
Bank of Hawaii
BOH
$3.17B
| $1.17M | ﹤0.01% |
13,600
-3,900
| -22% | -$324K |
|
5312
SITE Centers
SITC
$155M
| $1.17M | ﹤0.01% |
+99,099
| New | +$1.08M |
|
5313
Weyerhaeuser
WY
$17.7B
| $1.17M | ﹤0.01% |
42,182
-23,439
| -36% | -$612K |
|
5314
PUT
Independence Realty Trust
IRT
$4.01B
| $1.17M | ﹤0.01% |
81,500
| – | – |
|
5315
PUT
LivaNova
LIVN
$4.53B
| $1.17M | ﹤0.01% |
15,800
-18,100
| -53% | -$1.39M |
|
5316
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.17M | ﹤0.01% |
32,753
+2,183
| +7% | +$81.2K |
|
|
MODN
5317
DELISTED
MODEL N, INC.
MODN
| $1.16M | ﹤0.01% |
41,921
+28,744
| +218% | +$714K |
|
5318
CALL
Essent Group
ESNT
$6.25B
| $1.16M | ﹤0.01% |
24,400
-1,000
| -4% | -$47.8K |
|
5319
Warrior Met Coal
HCC
$5.19B
| $1.16M | ﹤0.01% |
59,556
-40,545
| -41% | -$907K |
|
5320
Xcel Energy
XEL
$49.5B
| $1.16M | ﹤0.01% |
17,919
+3,150
| +21% | +$196K |
|
5321
BGC Group
BGC
$5.33B
| $1.16M | ﹤0.01% |
211,306
-5,382
| -2% | -$28.8K |
|
5322
Brighthouse Financial
BHF
$3.37B
| $1.16M | ﹤0.01% |
28,722
-140,893
| -83% | -$5.25M |
|
5323
PUT
New York Times
NYT
$10.4B
| $1.16M | ﹤0.01% |
40,800
+3,600
| +10% | +$114K |
|
|
TFLT
5324
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $1.16M | ﹤0.01% |
47,503
-519
| -1% | -$12.7K |
|
|
CSOD
5325
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | ﹤0.01% |
21,200
-10,000
| -32% | -$561K |
|
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.