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 | |
|---|---|---|---|---|---|---|
5601
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $1.02M | ﹤0.01% |
15,758
+11,133
| +241% | +$711K |
|
|
ESGR
5602
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
5,364
+714
| +15% | +$128K |
|
5603
CALL
Glaukos
GKOS
$10.9B
| $1.02M | ﹤0.01% |
16,300
-26,100
| -62% | -$1.84M |
|
|
SVC
5604
PUT
Service Properties Trust
SVC
$1.05B
| $1.02M | ﹤0.01% |
7,900
-4,520
| -36% | -$559K |
|
5605
PUT
Essential Utilities
WTRG
$11.5B
| $1.02M | ﹤0.01% |
22,700
-5,600
| -20% | -$240K |
|
5606
CALL
Caleres
CAL
$449M
| $1.02M | ﹤0.01% |
43,400
-5,500
| -11% | -$104K |
|
5607
CALL
Parsons
PSN
$5.12B
| $1.02M | ﹤0.01% |
30,800
+23,300
| +311% | +$831K |
|
5608
PUT
Angi Inc
ANGI
$191M
| $1.01M | ﹤0.01% |
14,320
+1,610
| +13% | +$165K |
|
5609
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.01M | ﹤0.01% |
8,200
-4,800
| -37% | -$639K |
|
5610
Fidus Investment
FDUS
$744M
| $1.01M | ﹤0.01% |
68,470
-11,098
| -14% | -$171K |
|
5611
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.5M
| $1.01M | ﹤0.01% |
31,196
+5,606
| +22% | +$181K |
|
5612
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.01M | ﹤0.01% |
41,272
+19,291
| +88% | +$473K |
|
|
RDUS
5613
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
49,060
+15,350
| +46% | +$370K |
|
|
ENLC
5614
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | ﹤0.01% |
119,300
-4,400
| -4% | -$38.7K |
|
5615
CALL
Brady Corp
BRC
$4.44B
| $1.01M | ﹤0.01% |
19,100
+7,500
| +65% | +$379K |
|
5616
StoneCo
STNE
$2.32B
| $1.01M | ﹤0.01% |
29,116
-6,968
| -19% | -$232K |
|
|
SAGG
5617
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $1.01M | ﹤0.01% |
34,270
+2,762
| +9% | +$82.4K |
|
|
TDAY
5618
USA Today Co
TDAY
$1.03B
| $1.01M | ﹤0.01% |
114,790
+35,825
| +45% | +$327K |
|
5619
PUT
Monro
MNRO
$359M
| $1.01M | ﹤0.01% |
12,800
+2,800
| +28% | +$224K |
|
5620
PUT
Champion Homes
SKY
$5.13B
| $1.01M | ﹤0.01% |
33,600
-26,600
| -44% | -$770K |
|
|
BID
5621
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
17,747
+4,740
| +36% | +$275K |
|
5622
CALL
Ameris Bancorp
ABCB
$6.02B
| $1.01M | ﹤0.01% |
25,100
-4,900
| -16% | -$185K |
|
5623
Acco Brands
ACCO
$401M
| $1.01M | ﹤0.01% |
102,373
-1,114
| -1% | -$10K |
|
5624
Intellia Therapeutics
NTLA
$1.67B
| $1.01M | ﹤0.01% |
75,648
-46,362
| -38% | -$739K |
|
5625
CALL
BBVA Argentina
BBAR
$3.13B
| $1.01M | ﹤0.01% |
233,000
+15,400
| +7% | +$120K |
|
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.