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 | |
|---|---|---|---|---|---|---|
|
DSL
6476
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $705K | ﹤0.01% |
35,400
-200
| -0.6% | -$4K |
|
6477
First Interstate BancSystem
FIBK
$3.73B
| $705K | ﹤0.01% |
17,524
+3,842
| +28% | +$151K |
|
6478
Granite Construction
GVA
$5.56B
| $705K | ﹤0.01% |
21,955
-11,971
| -35% | -$415K |
|
6479
M/I Homes
MHO
$3.85B
| $705K | ﹤0.01% |
18,712
+2,959
| +19% | +$102K |
|
6480
CALL
Varex Imaging
VREX
$779M
| $705K | ﹤0.01% |
24,700
+9,000
| +57% | +$260K |
|
6481
CALL
Xencor
XNCR
$1.74B
| $705K | ﹤0.01% |
+20,900
| New | +$834K |
|
6482
Dillards
DDS
$8.76B
| $704K | ﹤0.01% |
10,646
+4,270
| +67% | +$273K |
|
|
POWR
6483
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $704K | ﹤0.01% |
37,462
+26,865
| +254% | +$507K |
|
6484
HNI Corp
HNI
$3.53B
| $704K | ﹤0.01% |
19,817
+1,591
| +9% | +$52.8K |
|
|
IBDK
6485
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $704K | ﹤0.01% |
28,329
+10,072
| +55% | +$250K |
|
6486
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $703K | ﹤0.01% |
233,600
+168,700
| +260% | +$522K |
|
6487
Universal Corp
UVV
$1.11B
| $703K | ﹤0.01% |
12,820
+4,373
| +52% | +$245K |
|
6488
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $701K | ﹤0.01% |
6,700
+2,400
| +56% | +$245K |
|
|
WBAL
6489
DELISTED
WisdomTree Balanced Income Fund
WBAL
| $701K | ﹤0.01% |
28,248
+9,945
| +54% | +$245K |
|
|
ALE
6490
PUT
DELISTED
Allete
ALE
| $699K | ﹤0.01% |
8,000
-900
| -10% | -$77.4K |
|
6491
CALL
Columbus McKinnon
CMCO
$556M
| $699K | ﹤0.01% |
19,200
+1,800
| +10% | +$66.8K |
|
6492
Canadian Pacific Kansas City
CP
$82.2B
| $699K | ﹤0.01% |
15,705
-73,795
| -82% | -$3.47M |
|
6493
CALL
Newmark Group
NMRK
$2.76B
| $699K | ﹤0.01% |
77,200
+43,500
| +129% | +$404K |
|
|
SIEN
6494
PUT
DELISTED
Sientra, Inc.
SIEN
| $699K | ﹤0.01% |
10,780
-8,260
| -43% | -$525K |
|
|
UCI
6495
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $698K | ﹤0.01% |
49,704
+37,547
| +309% | +$531K |
|
6496
PUT
Azenta
AZTA
$1.46B
| $696K | ﹤0.01% |
18,800
+5,900
| +46% | +$214K |
|
6497
Corcept Therapeutics
CORT
$12.4B
| $696K | ﹤0.01% |
49,259
+12,777
| +35% | +$157K |
|
6498
CALL
Rayonier Advanced Materials
RYAM
$570M
| $696K | ﹤0.01% |
160,700
+18,800
| +13% | +$80.3K |
|
|
EVRI
6499
DELISTED
Everi Holdings
EVRI
| $695K | ﹤0.01% |
82,192
+6,940
| +9% | +$71K |
|
6500
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $695K | ﹤0.01% |
73,948
-27,054
| -27% | -$249K |
|
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.