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 | |
|---|---|---|---|---|---|---|
6376
CALL
Foster
FSTR
$408M
| $730K | ﹤0.01% |
+33,700
| New | +$782K |
|
|
WIFI
6377
DELISTED
Boingo Wireless, Inc.
WIFI
| $730K | ﹤0.01% |
65,762
-36,575
| -36% | -$515K |
|
6378
CALL
Granite Construction
GVA
$5.56B
| $729K | ﹤0.01% |
22,700
+13,900
| +158% | +$482K |
|
6379
CALL
Levi Strauss
LEVI
$8.68B
| $729K | ﹤0.01% |
38,300
-321,600
| -89% | -$5.96M |
|
6380
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $729K | ﹤0.01% |
7,838
-22,944
| -75% | -$2.14M |
|
|
SCS
6381
DELISTED
Steelcase
SCS
| $729K | ﹤0.01% |
39,645
+9,234
| +30% | +$154K |
|
|
UNVR
6382
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $729K | ﹤0.01% |
+35,100
| New | +$726K |
|
|
AGS
6383
DELISTED
PlayAGS
AGS
| $728K | ﹤0.01% |
70,787
+34,189
| +93% | +$486K |
|
6384
Popular Inc
BPOP
$11.3B
| $728K | ﹤0.01% |
13,465
-8,124
| -38% | -$440K |
|
6385
Independence Realty Trust
IRT
$4.01B
| $728K | ﹤0.01% |
50,859
+18,383
| +57% | +$242K |
|
6386
CALL
Enpro
NPO
$7.27B
| $728K | ﹤0.01% |
+10,600
| New | +$688K |
|
|
OPI
6387
DELISTED
Office Properties Income Trust
OPI
| $728K | ﹤0.01% |
23,756
-51,347
| -68% | -$1.43M |
|
|
MDC
6388
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $728K | ﹤0.01% |
18,252
-3,024
| -14% | -$106K |
|
6389
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $727K | ﹤0.01% |
15,261
-104
| -0.7% | -$5.18K |
|
6390
Eagle Bancorp
EGBN
$878M
| $727K | ﹤0.01% |
16,297
+152
| +0.9% | +$6.64K |
|
6391
CALL
Ingles Markets
IMKTA
$1.65B
| $727K | ﹤0.01% |
18,700
+10,400
| +125% | +$369K |
|
|
TGNA
6392
CALL
DELISTED
TEGNA Inc
TGNA
| $727K | ﹤0.01% |
46,800
-35,600
| -43% | -$538K |
|
|
NUAN
6393
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | ﹤0.01% |
51,398
-107,184
| -68% | -$1.54M |
|
6394
CALL
Graham Corp
GHM
$1.34B
| $725K | ﹤0.01% |
+36,500
| New | +$715K |
|
6395
Lincoln Electric
LECO
$15.6B
| $725K | ﹤0.01% |
8,356
+4,250
| +104% | +$358K |
|
|
HTO
6396
CALL
H2O America
HTO
$2.67B
| $724K | ﹤0.01% |
10,600
+4,600
| +77% | +$302K |
|
|
FSGS
6397
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $724K | ﹤0.01% |
34,880
+821
| +2% | +$16.9K |
|
6398
PUT
ProShares UltraShort Gold
GLL
$104M
| $723K | ﹤0.01% |
+3,225
| New | +$725K |
|
6399
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $723K | ﹤0.01% |
15,900
-26,100
| -62% | -$1.18M |
|
|
SPTN
6400
CALL
DELISTED
SpartanNash
SPTN
| $723K | ﹤0.01% |
61,100
+27,500
| +82% | +$310K |
|
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.