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 | |
|---|---|---|---|---|---|---|
6301
US Physical Therapy
USPH
$1.21B
| $755K | ﹤0.01% |
5,782
+1,344
| +30% | +$175K |
|
|
NPKI
6302
PUT
NPK International
NPKI
$1.21B
| $754K | ﹤0.01% |
99,000
-9,200
| -9% | -$65.1K |
|
|
SPPI
6303
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $754K | ﹤0.01% |
90,900
+65,200
| +254% | +$527K |
|
|
WAIR
6304
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $754K | ﹤0.01% |
68,520
-47,833
| -41% | -$519K |
|
6305
Northwest Bancshares
NWBI
$2.31B
| $753K | ﹤0.01% |
45,941
+10,823
| +31% | +$181K |
|
6306
CALL
Pluri
PLUR
$17.3M
| $753K | ﹤0.01% |
25,038
+22,709
| +975% | +$835K |
|
6307
PUT
TriNet
TNET
$3.16B
| $752K | ﹤0.01% |
12,100
-9,800
| -45% | -$668K |
|
6308
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $751K | ﹤0.01% |
37,500
-2,300
| -6% | -$44.9K |
|
6309
PUT
Babcock & Wilcox
BW
$1.53B
| $751K | ﹤0.01% |
+156,700
| New | +$600K |
|
6310
PUT
EXL Service
EXLS
$5.28B
| $750K | ﹤0.01% |
56,000
-4,500
| -7% | -$60.1K |
|
|
VRTU
6311
DELISTED
Virtusa Corporation
VRTU
| $750K | ﹤0.01% |
20,835
+234
| +1% | +$9.39K |
|
6312
CALL
Kinross Gold
KGC
$32.4B
| $749K | ﹤0.01% |
162,900
-52,600
| -24% | -$244K |
|
6313
Verra Mobility
VRRM
$717M
| $749K | ﹤0.01% |
52,222
+13,889
| +36% | +$193K |
|
6314
Verisk Analytics
VRSK
$23.6B
| $749K | ﹤0.01% |
4,736
-22,617
| -83% | -$3.51M |
|
|
VCRA
6315
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $749K | ﹤0.01% |
30,400
-14,500
| -32% | -$376K |
|
|
SFBS
6316
ServisFirst Bancshares
SFBS
$4.99B
| $748K | ﹤0.01% |
22,566
+2,207
| +11% | +$71.2K |
|
|
EVA
6317
CALL
DELISTED
Enviva Inc.
EVA
| $748K | ﹤0.01% |
23,400
+15,800
| +208% | +$486K |
|
|
CMD
6318
PUT
DELISTED
Cantel Medical Corporation
CMD
| $748K | ﹤0.01% |
10,000
-6,300
| -39% | -$534K |
|
6319
PUT
Deluxe
DLX
$1.1B
| $747K | ﹤0.01% |
15,200
-100
| -0.7% | -$4.46K |
|
6320
PUT
Dover
DOV
$27.9B
| $747K | ﹤0.01% |
7,500
-9,900
| -57% | -$950K |
|
6321
CALL
Columbia Sportswear
COLM
$2.94B
| $746K | ﹤0.01% |
7,700
-7,900
| -51% | -$781K |
|
|
NIB
6322
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $746K | ﹤0.01% |
26,576
+6,721
| +34% | +$182K |
|
|
FOE
6323
CALL
DELISTED
Ferro Corporation
FOE
| $746K | ﹤0.01% |
+62,900
| New | +$797K |
|
|
FFEU
6324
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $746K | ﹤0.01% |
+7,883
| New | +$730K |
|
6325
CALL
FTAI Aviation
FTAI
$22.3B
| $744K | ﹤0.01% |
57,496
+42,273
| +278% | +$550K |
|
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.