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 | |
|---|---|---|---|---|---|---|
5501
PUT
Tenable Holdings
TENB
$4.22B
| $1.07M | ﹤0.01% |
47,900
+31,300
| +189% | +$793K |
|
|
UNVR
5502
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
51,614
+9,961
| +24% | +$206K |
|
5503
CALL
Azenta
AZTA
$1.46B
| $1.07M | ﹤0.01% |
28,900
-6,800
| -19% | -$246K |
|
5504
PUT
Cathay General Bancorp
CATY
$4.33B
| $1.07M | ﹤0.01% |
30,800
+10,300
| +50% | +$359K |
|
5505
Huntington Bancshares
HBAN
$36.2B
| $1.07M | ﹤0.01% |
74,950
-241,236
| -76% | -$3.3M |
|
5506
CALL
NewtekOne
NEWT
$376M
| $1.07M | ﹤0.01% |
47,400
-9,900
| -17% | -$220K |
|
5507
CALL
Laureate Education
LAUR
$5.18B
| $1.07M | ﹤0.01% |
+64,500
| New | +$1.08M |
|
5508
Agilent Technologies
A
$41.9B
| $1.07M | ﹤0.01% |
+13,930
| New | +$1M |
|
5509
CALL
InfraCap MLP ETF
AMZA
$484M
| $1.07M | ﹤0.01% |
+21,640
| New | +$1.12M |
|
5510
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.07M | ﹤0.01% |
34,153
+23,381
| +217% | +$699K |
|
|
CZZ
5511
CALL
DELISTED
Cosan Limited
CZZ
| $1.07M | ﹤0.01% |
71,600
-47,100
| -40% | -$672K |
|
|
NSLR
5512
CALL
Neostellar Capital Corp
NSLR
$278M
| $1.07M | ﹤0.01% |
203,470
+60,517
| +42% | +$326K |
|
|
MSGN
5513
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | ﹤0.01% |
65,746
-27,296
| -29% | -$488K |
|
5514
PUT
Manhattan Associates
MANH
$11.5B
| $1.06M | ﹤0.01% |
13,200
+4,400
| +50% | +$353K |
|
5515
PUT
VanEck Retail ETF
RTH
$259M
| $1.06M | ﹤0.01% |
+9,300
| New | +$1.04M |
|
|
JMIN
5516
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.06M | ﹤0.01% |
+35,277
| New | +$1.05M |
|
|
AEL
5517
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
43,985
-7,550
| -15% | -$183K |
|
5518
PUT
Teledyne Technologies
TDY
$31.5B
| $1.06M | ﹤0.01% |
+3,300
| New | +$985K |
|
|
DLPH
5519
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | ﹤0.01% |
79,300
-3,800
| -5% | -$60.3K |
|
5520
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.06M | ﹤0.01% |
24,598
-93,006
| -79% | -$3.96M |
|
|
PBFX
5521
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.06M | ﹤0.01% |
50,200
-23,500
| -32% | -$494K |
|
5522
PUT
National Grid
NGG
$81.5B
| $1.06M | ﹤0.01% |
22,163
-7,463
| -25% | -$345K |
|
|
EBIX
5523
CALL
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
25,200
-2,300
| -8% | -$96.6K |
|
5524
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $1.06M | ﹤0.01% |
28,300
-46,100
| -62% | -$1.74M |
|
|
ERUS
5525
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.06M | ﹤0.01% |
27,257
+12,313
| +82% | +$477K |
|
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.