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 | |
|---|---|---|---|---|---|---|
5426
PUT
MillerKnoll
MLKN
$1.62B
| $1.11M | ﹤0.01% |
24,200
-18,000
| -43% | -$791K |
|
5427
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.11M | ﹤0.01% |
65,800
+10,400
| +19% | +$171K |
|
5428
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.11M | ﹤0.01% |
+20,314
| New | +$1.1M |
|
5429
PUT
Mine Safety
MSA
$7.3B
| $1.11M | ﹤0.01% |
10,200
-17,500
| -63% | -$1.85M |
|
5430
PUT
Walker & Dunlop
WD
$1.46B
| $1.11M | ﹤0.01% |
19,900
+12,800
| +180% | +$718K |
|
5431
PUT
Domo
DOMO
$184M
| $1.11M | ﹤0.01% |
69,600
+600
| +0.9% | +$14.5K |
|
5432
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.11M | ﹤0.01% |
24,950
+360
| +1% | +$16.1K |
|
5433
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.11M | ﹤0.01% |
22,854
-4,189
| -15% | -$204K |
|
5434
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.11M | ﹤0.01% |
57,252
-374,600
| -87% | -$8.13M |
|
|
MDP
5435
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
30,269
+14,716
| +95% | +$685K |
|
|
5436
CALL
Domo
DOMO
$184M
| $1.11M | ﹤0.01% |
69,400
+42,000
| +153% | +$1.01M |
|
5437
Assembly Biosciences
ASMB
$671M
| $1.11M | ﹤0.01% |
9,391
-5,082
| -35% | -$769K |
|
5438
CALL
Immunic
IMUX
$219M
| $1.11M | ﹤0.01% |
11,000
-70
| -0.6% | -$9.37K |
|
5439
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.11M | ﹤0.01% |
+22,510
| New | +$1.11M |
|
|
ELME
5440
Elme Communities
ELME
$144M
| $1.11M | ﹤0.01% |
40,465
+8,851
| +28% | +$239K |
|
|
RDUS
5441
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
43,000
-29,300
| -41% | -$718K |
|
|
FMBI
5442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
56,845
+14,515
| +34% | +$289K |
|
5443
Cavco Industries
CVCO
$4.65B
| $1.11M | ﹤0.01% |
5,760
+755
| +15% | +$134K |
|
5444
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.11M | ﹤0.01% |
+43,291
| New | +$1.11M |
|
5445
PUT
Hyster-Yale Materials Handling
HY
$618M
| $1.11M | ﹤0.01% |
20,200
-2,900
| -13% | -$161K |
|
5446
PUT
Main Street Capital
MAIN
$5.5B
| $1.11M | ﹤0.01% |
25,600
-14,500
| -36% | -$619K |
|
5447
ProShares Ultra Gold
UGL
$801M
| $1.1M | ﹤0.01% |
+94,164
| New | +$1.12M |
|
|
CTB
5448
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | ﹤0.01% |
42,300
+28,400
| +204% | +$755K |
|
5449
Cohen & Steers
CNS
$4.36B
| $1.1M | ﹤0.01% |
20,096
-125
| -0.6% | -$6.62K |
|
|
RVNC
5450
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.1M | ﹤0.01% |
84,900
+10,100
| +14% | +$124K |
|
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.