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 | |
|---|---|---|---|---|---|---|
6876
Nu Skin
NUS
$234M
| $590K | ﹤0.01% |
13,884
-13,005
| -48% | -$546K |
|
6877
Herbalife
HLF
$1.29B
| $589K | ﹤0.01% |
15,547
-48,538
| -76% | -$1.89M |
|
6878
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $589K | ﹤0.01% |
+13,819
| New | +$587K |
|
6879
Lesaka Technologies
LSAK
$407M
| $589K | ﹤0.01% |
164,942
-46,010
| -22% | -$167K |
|
|
JCP
6880
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $589K | ﹤0.01% |
662,200
-18,900
| -3% | -$15.9K |
|
6881
Barnes & Noble Education
BNED
$421M
| $588K | ﹤0.01% |
1,885
-430
| -19% | -$150K |
|
6882
Frontdoor
FTDR
$5.96B
| $588K | ﹤0.01% |
12,116
-12,666
| -51% | -$612K |
|
6883
Uranium Energy
UEC
$5.55B
| $588K | ﹤0.01% |
602,482
+249,074
| +70% | +$252K |
|
|
WDR
6884
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
34,204
-13,111
| -28% | -$220K |
|
6885
AtriCure
ATRC
$2.25B
| $587K | ﹤0.01% |
23,547
+9,512
| +68% | +$272K |
|
|
STEX
6886
CALL
Streamex Corp
STEX
$108M
| $587K | ﹤0.01% |
7,120
+3,320
| +87% | +$258K |
|
6887
Interface
TILE
$2.19B
| $587K | ﹤0.01% |
40,659
+3,328
| +9% | +$43.5K |
|
|
CTLT
6888
DELISTED
CATALENT, INC.
CTLT
| $587K | ﹤0.01% |
12,308
+6,950
| +130% | +$373K |
|
6889
CALL
Garrett Motion
GTX
$5.41B
| $586K | ﹤0.01% |
58,800
+17,700
| +43% | +$217K |
|
|
MANT
6890
PUT
DELISTED
Mantech International Corp
MANT
| $586K | ﹤0.01% |
8,200
-1,900
| -19% | -$130K |
|
|
VRS
6891
PUT
DELISTED
Verso Corporation
VRS
| $586K | ﹤0.01% |
47,300
-86,600
| -65% | -$1.18M |
|
6892
PUT
Broadridge
BR
$19.5B
| $585K | ﹤0.01% |
4,700
-12,400
| -73% | -$1.6M |
|
6893
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $585K | ﹤0.01% |
13,267
-73,684
| -85% | -$3.1M |
|
6894
Amplify AI Powered Equity ETF
AIEQ
$125M
| $584K | ﹤0.01% |
22,325
+9,182
| +70% | +$242K |
|
6895
CALL
Enovis
ENOV
$1.5B
| $584K | ﹤0.01% |
+11,678
| New | +$551K |
|
6896
PUT
MacroGenics
MGNX
$269M
| $584K | ﹤0.01% |
45,800
+13,400
| +41% | +$193K |
|
6897
Tennant Co
TNC
$1.17B
| $584K | ﹤0.01% |
8,266
+1,775
| +27% | +$120K |
|
6898
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $584K | ﹤0.01% |
+8,774
| New | +$584K |
|
|
ZEAL
6899
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $584K | ﹤0.01% |
23,016
+7,668
| +50% | +$173K |
|
|
CARO
6900
DELISTED
Carolina Financial Corp.
CARO
| $584K | ﹤0.01% |
16,431
+8,382
| +104% | +$292K |
|
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.