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 | |
|---|---|---|---|---|---|---|
|
DWAQ
6901
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $584K | ﹤0.01% |
5,418
+2,654
| +96% | +$312K |
|
6902
CALL
Affiliated Managers Group
AMG
$9.89B
| $583K | ﹤0.01% |
7,000
-28,600
| -80% | -$2.39M |
|
6903
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $583K | ﹤0.01% |
+10,906
| New | +$574K |
|
|
NUVA
6904
PUT
DELISTED
NuVasive, Inc.
NUVA
| $583K | ﹤0.01% |
9,200
-3,500
| -28% | -$219K |
|
|
CMD
6905
CALL
DELISTED
Cantel Medical Corporation
CMD
| $583K | ﹤0.01% |
7,800
-6,200
| -44% | -$526K |
|
|
BAND
6906
Bandwidth Inc
BAND
$1.74B
| $582K | ﹤0.01% |
8,942
-112
| -1% | -$8.73K |
|
6907
Leggett & Platt
LEG
$1.32B
| $582K | ﹤0.01% |
14,226
-7,087
| -33% | -$278K |
|
6908
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $582K | ﹤0.01% |
30,900
+7,200
| +30% | +$136K |
|
6909
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $582K | ﹤0.01% |
9,768
-13,770
| -59% | -$831K |
|
6910
PUT
Terex
TEX
$7.76B
| $582K | ﹤0.01% |
22,400
-45,400
| -67% | -$1.25M |
|
|
BERY
6911
DELISTED
Berry Global Group, Inc.
BERY
| $582K | ﹤0.01% |
16,136
-70,297
| -81% | -$2.87M |
|
6912
PUT
Geron
GERN
$943M
| $581K | ﹤0.01% |
437,200
-18,100
| -4% | -$24.2K |
|
6913
PUT
Kennametal
KMT
$2.38B
| $581K | ﹤0.01% |
18,900
-1,000
| -5% | -$31.9K |
|
6914
iShares Global Equity Factor ETF
GLOF
$224M
| $580K | ﹤0.01% |
19,986
-6,739
| -25% | -$195K |
|
6915
PUT
Kulicke & Soffa
KLIC
$5.19B
| $580K | ﹤0.01% |
24,700
+4,000
| +19% | +$87.9K |
|
|
PRMW
6916
DELISTED
Primo Water Corporation
PRMW
| $580K | ﹤0.01% |
46,519
+2,790
| +6% | +$35.6K |
|
|
NP
6917
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $580K | ﹤0.01% |
8,900
+1,300
| +17% | +$84.6K |
|
6918
CALL
Adtran
ADTN
$684M
| $579K | ﹤0.01% |
51,000
-350,700
| -87% | -$4.17M |
|
6919
Benchmark Electronics
BHE
$2.94B
| $579K | ﹤0.01% |
19,932
-13,808
| -41% | -$369K |
|
6920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $579K | ﹤0.01% |
14,459
-59,677
| -80% | -$2.39M |
|
6921
CALL
Global X SuperDividend ETF
SDIV
$1.21B
| $579K | ﹤0.01% |
11,367
+3,934
| +53% | +$198K |
|
|
EVA
6922
PUT
DELISTED
Enviva Inc.
EVA
| $578K | ﹤0.01% |
18,100
-3,900
| -18% | -$120K |
|
|
6923
Affiliated Managers Group
AMG
$9.89B
| $577K | ﹤0.01% |
+6,927
| New | +$579K |
|
6924
PUT
Calumet Specialty Products
CLMT
$4.19B
| $577K | ﹤0.01% |
158,500
-166,800
| -51% | -$713K |
|
6925
Danaher
DHR
$142B
| $577K | ﹤0.01% |
4,506
-10,089
| -69% | -$1.26M |
|
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.