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 | |
|---|---|---|---|---|---|---|
5976
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $862K | ﹤0.01% |
21,900
+1,200
| +6% | +$46K |
|
5977
PUT
BlackLine
BL
$1.77B
| $861K | ﹤0.01% |
18,000
-9,900
| -35% | -$493K |
|
5978
Codexis
CDXS
$171M
| $861K | ﹤0.01% |
62,775
+21,877
| +53% | +$344K |
|
5979
PUT
FormFactor
FORM
$10.3B
| $861K | ﹤0.01% |
46,200
+27,600
| +148% | +$472K |
|
5980
CALL
Kaiser Aluminum
KALU
$2.97B
| $861K | ﹤0.01% |
+8,700
| New | +$820K |
|
5981
Reliance Steel & Aluminium
RS
$21.8B
| $861K | ﹤0.01% |
8,636
-12,505
| -59% | -$1.22M |
|
5982
ProShares UltraShort Real Estate
SRS
$15.6M
| $861K | ﹤0.01% |
5,708
+2,524
| +79% | +$408K |
|
|
FLZA
5983
DELISTED
Franklin FTSE South Africa
FLZA
| $861K | ﹤0.01% |
35,057
-5,584
| -14% | -$145K |
|
5984
Bankunited
BKU
$3.44B
| $860K | ﹤0.01% |
25,576
-640
| -2% | -$20.9K |
|
|
SLAI
5985
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $860K | ﹤0.01% |
1,153
-28
| -2% | -$19.7K |
|
5986
Houlihan Lokey
HLI
$8.99B
| $860K | ﹤0.01% |
19,073
+1,313
| +7% | +$58.1K |
|
|
SASR
5987
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
| $860K | ﹤0.01% |
+25,500
| New | +$884K |
|
|
THCX
5988
DELISTED
AXS Cannabis ETF
THCX
| $860K | ﹤0.01% |
+5,200
| New | +$1.1M |
|
|
BSCJ
5989
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $860K | ﹤0.01% |
40,819
+21,759
| +114% | +$459K |
|
5990
CALL
Waterstone Financial
WSBF
$382M
| $859K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.69M |
|
5991
WillScot Mobile Mini Holdings
WSC
$4.31B
| $858K | ﹤0.01% |
55,076
+33,745
| +158% | +$505K |
|
|
ATSG
5992
CALL
DELISTED
Air Transport Services Group
ATSG
| $858K | ﹤0.01% |
40,800
-162,100
| -80% | -$3.54M |
|
|
SYKE
5993
PUT
DELISTED
SYKES Enterprises Inc
SYKE
| $858K | ﹤0.01% |
+28,000
| New | +$809K |
|
5994
Broadridge
BR
$19.5B
| $857K | ﹤0.01% |
+6,884
| New | +$886K |
|
5995
OR Royalties Inc
OR
$6.25B
| $857K | ﹤0.01% |
92,113
+4,954
| +6% | +$58.2K |
|
5996
CALL
Robert Half
RHI
$4.42B
| $857K | ﹤0.01% |
15,400
-152,700
| -91% | -$8.61M |
|
|
AKRX
5997
CALL
DELISTED
Akorn Inc
AKRX
| $857K | ﹤0.01% |
225,400
+59,200
| +36% | +$211K |
|
|
REGI
5998
DELISTED
Renewable Energy Group, Inc.
REGI
| $857K | ﹤0.01% |
57,086
-2,099
| -4% | -$29K |
|
5999
IPG Photonics
IPGP
$3.65B
| $856K | ﹤0.01% |
6,313
-43,971
| -87% | -$5.82M |
|
6000
Ironwood Pharmaceuticals
IRWD
$712M
| $856K | ﹤0.01% |
99,783
-41,436
| -29% | -$403K |
|
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.