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 | |
|---|---|---|---|---|---|---|
5951
Allegiant Air
ALGT
$2.34B
| $870K | ﹤0.01% |
5,813
+1,116
| +24% | +$163K |
|
|
CLGX
5952
CALL
DELISTED
Corelogic, Inc.
CLGX
| $870K | ﹤0.01% |
18,800
+13,600
| +262% | +$625K |
|
5953
CALL
Arcosa
ACA
$7.14B
| $869K | ﹤0.01% |
25,400
-8,400
| -25% | -$291K |
|
5954
PUT
Cheniere Energy
CQP
$33.4B
| $869K | ﹤0.01% |
19,100
-20,200
| -51% | -$897K |
|
|
AVX
5955
DELISTED
AVX Corporation
AVX
| $869K | ﹤0.01% |
57,190
+31,417
| +122% | +$474K |
|
|
AZUL
5956
DELISTED
Azul
AZUL
| $868K | ﹤0.01% |
+24,222
| New | +$906K |
|
5957
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $868K | ﹤0.01% |
5,804
+3,824
| +193% | +$562K |
|
5958
PUT
Brookdale Senior Living
BKD
$3.02B
| $867K | ﹤0.01% |
114,400
+90,000
| +369% | +$712K |
|
5959
CALL
Commerce Bancshares
CBSH
$8.64B
| $867K | ﹤0.01% |
20,122
-2,110
| -9% | -$88K |
|
5960
Leidos
LDOS
$18B
| $867K | ﹤0.01% |
10,091
-7,050
| -41% | -$591K |
|
|
CAMP
5961
DELISTED
CalAmp Corp.
CAMP
| $867K | ﹤0.01% |
3,271
+1,967
| +151% | +$485K |
|
|
HDV
5962
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $866K | ﹤0.01% |
46,000
-45,000
| -49% | -$846K |
|
|
ACH
5963
Accendra Health
ACH
$73.1M
| $866K | ﹤0.01% |
148,969
+104,259
| +233% | +$468K |
|
5964
PUT
American Coastal Insurance
ACIC
$466M
| $865K | ﹤0.01% |
+61,800
| New | +$796K |
|
|
PPBI
5965
DELISTED
Pacific Premier Bancorp
PPBI
| $865K | ﹤0.01% |
27,718
+3,773
| +16% | +$115K |
|
5966
PUT
Stewart Information Services
STC
$2.08B
| $865K | ﹤0.01% |
22,300
+15,600
| +233% | +$581K |
|
5967
ProShares Ultra Financials
UYG
$860M
| $865K | ﹤0.01% |
18,454
-8,096
| -30% | -$371K |
|
5968
FirstEnergy
FE
$27.4B
| $864K | ﹤0.01% |
17,906
-1,568
| -8% | -$71K |
|
|
VGR
5969
DELISTED
Vector Group Ltd.
VGR
| $864K | ﹤0.01% |
102,276
-34,010
| -25% | -$261K |
|
|
GMAN
5970
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $864K | ﹤0.01% |
17,318
+13,056
| +306% | +$644K |
|
|
FHK
5971
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $864K | ﹤0.01% |
27,253
+12,731
| +88% | +$415K |
|
5972
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $863K | ﹤0.01% |
22,200
+12,200
| +122% | +$477K |
|
5973
PUT
Xcel Energy
XEL
$49.5B
| $863K | ﹤0.01% |
13,300
-1,300
| -9% | -$81K |
|
5974
Asbury Automotive
ABG
$3.78B
| $862K | ﹤0.01% |
8,428
-2,683
| -24% | -$248K |
|
5975
PUT
Hyatt Hotels
H
$17.1B
| $862K | ﹤0.01% |
11,700
+4,900
| +72% | +$370K |
|
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.