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 | |
|---|---|---|---|---|---|---|
6251
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $770K | ﹤0.01% |
+33,895
| New | +$790K |
|
6252
Lamar Advertising Co
LAMR
$15.8B
| $770K | ﹤0.01% |
9,404
+1,191
| +15% | +$94K |
|
6253
CALL
Onto Innovation
ONTO
$20.3B
| $770K | ﹤0.01% |
23,600
+17,500
| +287% | +$545K |
|
|
MIK
6254
PUT
DELISTED
Michaels Stores, Inc
MIK
| $770K | ﹤0.01% |
78,700
+8,300
| +12% | +$62K |
|
6255
Pricesmart
PSMT
$5.56B
| $769K | ﹤0.01% |
10,817
-21,057
| -66% | -$1.28M |
|
6256
Diodes
DIOD
$4.77B
| $768K | ﹤0.01% |
19,129
+4,779
| +33% | +$185K |
|
|
AKRX
6257
DELISTED
Akorn Inc
AKRX
| $768K | ﹤0.01% |
201,992
+63,612
| +46% | +$227K |
|
6258
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $767K | ﹤0.01% |
12,023
-32,079
| -73% | -$2.02M |
|
6259
PUT
Airgain
AIRG
$72.2M
| $766K | ﹤0.01% |
65,200
+46,500
| +249% | +$579K |
|
|
TPC
6260
Tutor Perini Cor
TPC
$5.09B
| $766K | ﹤0.01% |
53,434
+30,426
| +132% | +$372K |
|
|
DOOR
6261
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $766K | ﹤0.01% |
13,200
+9,100
| +222% | +$483K |
|
6262
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $765K | ﹤0.01% |
15,127
-42,427
| -74% | -$2.25M |
|
6263
CALL
Commault Systems
CVLT
$6.1B
| $765K | ﹤0.01% |
17,100
+8,600
| +101% | +$394K |
|
6264
Duke Energy
DUK
$96.6B
| $765K | ﹤0.01% |
7,978
-19,091
| -71% | -$1.74M |
|
6265
Par Pacific Holdings
PARR
$4.02B
| $765K | ﹤0.01% |
33,456
+20,328
| +155% | +$450K |
|
6266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $765K | ﹤0.01% |
20,405
-15,262
| -43% | -$577K |
|
|
RPT
6267
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $765K | ﹤0.01% |
56,456
+28,555
| +102% | +$352K |
|
6268
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $764K | ﹤0.01% |
30,994
+12,177
| +65% | +$286K |
|
6269
PUT
Cars.com
CARS
$663M
| $764K | ﹤0.01% |
85,100
-101,800
| -54% | -$1.37M |
|
|
DBGR
6270
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $764K | ﹤0.01% |
28,632
+1,643
| +6% | +$42.9K |
|
|
DRE
6271
CALL
DELISTED
Duke Realty Corp.
DRE
| $764K | ﹤0.01% |
+22,500
| New | +$745K |
|
6272
Mueller Industries
MLI
$14.6B
| $763K | ﹤0.01% |
106,424
+14,816
| +16% | +$104K |
|
6273
PUT
Prosperity Bancshares
PB
$9.02B
| $763K | ﹤0.01% |
10,800
+500
| +5% | +$33.6K |
|
6274
PUT
Royal Bank of Canada
RY
$301B
| $763K | ﹤0.01% |
9,400
-13,300
| -59% | -$1.04M |
|
|
CSR
6275
PUT
Centerspace
CSR
$938M
| $762K | ﹤0.01% |
+10,200
| New | +$682K |
|
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.