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 | |
|---|---|---|---|---|---|---|
5801
Enterprise Financial Services Corp
EFSC
$2.4B
| $927K | ﹤0.01% |
22,742
+555
| +3% | +$22.4K |
|
5802
CALL
Champion Homes
SKY
$5.13B
| $927K | ﹤0.01% |
30,800
-169,300
| -85% | -$4.9M |
|
5803
PUT
Steris
STE
$22.7B
| $925K | ﹤0.01% |
6,400
+200
| +3% | +$29.9K |
|
|
SAFE
5804
CALL
DELISTED
Safehold Inc.
SAFE
| $924K | ﹤0.01% |
+30,300
| New | +$923K |
|
5805
CALL
Dorman Products
DORM
$4.05B
| $923K | ﹤0.01% |
11,600
-4,700
| -29% | -$365K |
|
5806
CALL
Hancock Whitney
HWC
$6.4B
| $923K | ﹤0.01% |
24,100
-27,200
| -53% | -$1.03M |
|
5807
BlackLine
BL
$1.77B
| $922K | ﹤0.01% |
19,283
-14,162
| -42% | -$705K |
|
|
HEES
5808
DELISTED
H&E Equipment Services
HEES
| $922K | ﹤0.01% |
31,935
-2,980
| -9% | -$80.6K |
|
|
MAG
5809
PUT
DELISTED
MAG Silver
MAG
| $922K | ﹤0.01% |
86,900
+53,800
| +163% | +$623K |
|
5810
CALL
Enviri
NVRI
$579M
| $921K | ﹤0.01% |
48,600
+12,700
| +35% | +$269K |
|
|
ATNX
5811
DELISTED
Athenex, Inc. Common Stock
ATNX
| $921K | ﹤0.01% |
3,786
+2,183
| +136% | +$714K |
|
|
GLDD
5812
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $919K | ﹤0.01% |
87,900
+4,400
| +5% | +$46.5K |
|
5813
CALL
MGE Energy Inc
MGEE
$3.09B
| $919K | ﹤0.01% |
11,500
+4,200
| +58% | +$314K |
|
|
TPIC
5814
CALL
DELISTED
TPI Composites
TPIC
| $919K | ﹤0.01% |
49,000
+8,000
| +20% | +$171K |
|
|
USAK
5815
PUT
DELISTED
USA Truck Inc
USAK
| $919K | ﹤0.01% |
114,500
-86,100
| -43% | -$756K |
|
|
FBC
5816
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $919K | ﹤0.01% |
+24,600
| New | +$864K |
|
5817
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $918K | ﹤0.01% |
37,970
-645
| -2% | -$15.2K |
|
|
SP
5818
DELISTED
SP Plus Corporation
SP
| $918K | ﹤0.01% |
24,814
+589
| +2% | +$20.5K |
|
5819
PUT
Compass Diversified
CODI
$956M
| $917K | ﹤0.01% |
46,500
-21,300
| -31% | -$407K |
|
5820
Denali Therapeutics
DNLI
$3.9B
| $917K | ﹤0.01% |
59,852
+21,927
| +58% | +$419K |
|
5821
CALL
iShares Europe ETF
IEV
$1.7B
| $917K | ﹤0.01% |
21,200
-10,300
| -33% | -$442K |
|
5822
PUT
Ziff Davis
ZD
$1.9B
| $917K | ﹤0.01% |
11,615
+8,970
| +339% | +$680K |
|
5823
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $916K | ﹤0.01% |
31,775
-81,423
| -72% | -$2.32M |
|
5824
Virgin Galactic
SPCE
$503M
| $916K | ﹤0.01% |
+4,279
| New | +$895K |
|
|
IMGN
5825
DELISTED
Immunogen Inc
IMGN
| $916K | ﹤0.01% |
378,609
-481,305
| -56% | -$1.28M |
|
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.