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 | |
|---|---|---|---|---|---|---|
|
CONE
5826
DELISTED
CyrusOne Inc Common Stock
CONE
| $916K | ﹤0.01% |
11,582
+7,048
| +155% | +$471K |
|
5827
CALL
Banco Bradesco
BBD
$34.2B
| $915K | ﹤0.01% |
149,679
+28,164
| +23% | +$186K |
|
|
NS
5828
DELISTED
NuStar Energy L.P.
NS
| $914K | ﹤0.01% |
32,258
-6,324
| -16% | -$176K |
|
|
COR
5829
PUT
DELISTED
Coresite Realty Corporation
COR
| $914K | ﹤0.01% |
7,500
+1,500
| +25% | +$172K |
|
5830
CALL
Bloom Energy
BE
$67.7B
| $913K | ﹤0.01% |
281,000
+26,800
| +11% | +$200K |
|
5831
CALL
Evercore
EVR
$11.8B
| $913K | ﹤0.01% |
11,400
+2,100
| +23% | +$174K |
|
5832
NetApp
NTAP
$40.6B
| $913K | ﹤0.01% |
17,399
-139,392
| -89% | -$7.48M |
|
5833
PUT
Steven Madden
SHOO
$3.45B
| $913K | ﹤0.01% |
+25,500
| New | +$843K |
|
5834
VanEck ChiNext Innovators ETF
CNXT
$112M
| $912K | ﹤0.01% |
34,779
+4,603
| +15% | +$121K |
|
|
DESP
5835
PUT
DELISTED
Despegar.com
DESP
| $912K | ﹤0.01% |
80,600
+3,900
| +5% | +$47.2K |
|
5836
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $911K | ﹤0.01% |
31,200
+17,100
| +121% | +$502K |
|
|
RDUS
5837
CALL
DELISTED
Radius Recycling
RDUS
| $911K | ﹤0.01% |
44,100
-7,500
| -15% | -$181K |
|
|
WCN
5838
PUT
Waste Connections
WCN
$41.8B
| $911K | ﹤0.01% |
9,900
+7,100
| +254% | +$656K |
|
|
PRAH
5839
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | ﹤0.01% |
9,188
-21,989
| -71% | -$2.18M |
|
5840
Columbia Sportswear
COLM
$2.94B
| $910K | ﹤0.01% |
9,394
+3,180
| +51% | +$314K |
|
5841
CALL
Voyager Therapeutics
VYGR
$201M
| $910K | ﹤0.01% |
52,900
-46,000
| -47% | -$966K |
|
|
VRAY
5842
DELISTED
ViewRay, Inc.
VRAY
| $910K | ﹤0.01% |
313,796
+202,562
| +182% | +$1.2M |
|
5843
Banner Corp
BANR
$2.52B
| $909K | ﹤0.01% |
16,177
+745
| +5% | +$41.1K |
|
5844
Goldgroup Mining
GORO
$207M
| $909K | ﹤0.01% |
298,084
+195,065
| +189% | +$684K |
|
5845
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $909K | ﹤0.01% |
+37,317
| New | +$926K |
|
5846
PUT
Voya Financial
VOYA
$9.2B
| $909K | ﹤0.01% |
16,700
+1,200
| +8% | +$64.1K |
|
|
LFC
5847
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $909K | ﹤0.01% |
78,900
+25,800
| +49% | +$315K |
|
|
AKRX
5848
PUT
DELISTED
Akorn Inc
AKRX
| $909K | ﹤0.01% |
239,100
+71,100
| +42% | +$254K |
|
|
FLIC
5849
DELISTED
First of Long Island Corp
FLIC
| $908K | ﹤0.01% |
39,912
-123,690
| -76% | -$2.72M |
|
5850
Primoris Services
PRIM
$4.48B
| $907K | ﹤0.01% |
46,237
+67
| +0.1% | +$1.34K |
|
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.