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 | |
|---|---|---|---|---|---|---|
6051
Mohawk Industries
MHK
$9.49B
| $838K | ﹤0.01% |
6,753
+2,366
| +54% | +$304K |
|
|
CKH
6052
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $838K | ﹤0.01% |
17,800
+100
| +0.6% | +$4.74K |
|
6053
CALL
Verra Mobility
VRRM
$717M
| $837K | ﹤0.01% |
+58,300
| New | +$812K |
|
|
ORAN
6054
DELISTED
Orange
ORAN
| $837K | ﹤0.01% |
+53,779
| New | +$811K |
|
|
MINI
6055
DELISTED
Mobile Mini Inc
MINI
| $837K | ﹤0.01% |
22,708
+1,332
| +6% | +$43.4K |
|
|
HJPX
6056
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $837K | ﹤0.01% |
29,609
| – | – |
|
6057
Howmet Aerospace
HWM
$115B
| $836K | ﹤0.01% |
41,943
-105,722
| -72% | -$2.08M |
|
6058
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $836K | ﹤0.01% |
31,500
-30,500
| -49% | -$807K |
|
|
CTB
6059
DELISTED
Cooper Tire & Rubber Co.
CTB
| $836K | ﹤0.01% |
32,004
+14,338
| +81% | +$381K |
|
6060
PUT
OceanFirst Financial
OCFC
$1.91B
| $835K | ﹤0.01% |
+35,400
| New | +$823K |
|
6061
Schwab US REIT ETF
SCHH
$11.4B
| $834K | ﹤0.01% |
+35,378
| New | +$811K |
|
6062
Celanese
CE
$5.01B
| $833K | ﹤0.01% |
6,808
+3,117
| +84% | +$351K |
|
6063
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $833K | ﹤0.01% |
36,466
-39,572
| -52% | -$881K |
|
6064
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $833K | ﹤0.01% |
47,285
+16,474
| +53% | +$317K |
|
6065
CALL
Tronox
TROX
$952M
| $832K | ﹤0.01% |
100,300
-131,200
| -57% | -$1.26M |
|
6066
Xencor
XNCR
$1.74B
| $832K | ﹤0.01% |
24,652
-16,617
| -40% | -$663K |
|
6067
Capitol Federal Financial
CFFN
$1.08B
| $831K | ﹤0.01% |
60,274
+14,872
| +33% | +$203K |
|
6068
PUT
Wave Life Sciences
WVE
$1.07B
| $831K | ﹤0.01% |
40,500
+7,300
| +22% | +$167K |
|
6069
Allogene Therapeutics
ALLO
$708M
| $830K | ﹤0.01% |
30,447
-11,234
| -27% | -$320K |
|
6070
PUT
Pilgrim's Pride
PPC
$6.64B
| $830K | ﹤0.01% |
25,900
-25,000
| -49% | -$726K |
|
6071
Sonic Automotive
SAH
$2.56B
| $830K | ﹤0.01% |
26,412
+13,435
| +104% | +$363K |
|
6072
Trimble
TRMB
$13.4B
| $829K | ﹤0.01% |
21,373
-3,738
| -15% | -$150K |
|
|
JPGE
6073
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $829K | ﹤0.01% |
13,997
+10,125
| +261% | +$595K |
|
6074
argenx
ARGX
$53.3B
| $828K | ﹤0.01% |
7,269
-11,295
| -61% | -$1.53M |
|
6075
PUT
Cincinnati Financial
CINF
$26.6B
| $828K | ﹤0.01% |
7,100
-242,200
| -97% | -$26.6M |
|
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.