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 | |
|---|---|---|---|---|---|---|
|
LEAD
6951
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $571K | ﹤0.01% |
16,101
-1,271
| -7% | -$44.7K |
|
6952
CALL
Mueller Industries
MLI
$14.6B
| $571K | ﹤0.01% |
+79,600
| New | +$558K |
|
|
RODE
6953
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $571K | ﹤0.01% |
21,330
+10,521
| +97% | +$282K |
|
6954
Amphastar Pharmaceuticals
AMPH
$889M
| $570K | ﹤0.01% |
28,741
-18,946
| -40% | -$395K |
|
6955
CTS Corp
CTS
$1.81B
| $570K | ﹤0.01% |
17,605
+5,449
| +45% | +$162K |
|
|
PRMW
6956
CALL
DELISTED
Primo Water Corporation
PRMW
| $570K | ﹤0.01% |
+45,700
| New | +$583K |
|
|
DRR
6957
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $570K | ﹤0.01% |
+8,441
| New | +$535K |
|
6958
CALL
Curtiss-Wright
CW
$25.8B
| $569K | ﹤0.01% |
4,400
-300
| -6% | -$37.7K |
|
6959
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $568K | ﹤0.01% |
19,500
-8,300
| -30% | -$232K |
|
6960
CALL
United Bankshares
UBSI
$6.71B
| $568K | ﹤0.01% |
15,000
+9,300
| +163% | +$344K |
|
6961
ProShares Ultra Russell2000
UWM
$251M
| $568K | ﹤0.01% |
17,620
+3,692
| +27% | +$122K |
|
|
CXP
6962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $568K | ﹤0.01% |
26,859
-3,100
| -10% | -$66.1K |
|
6963
BWX Technologies
BWXT
$15.9B
| $567K | ﹤0.01% |
9,912
-9,635
| -49% | -$538K |
|
|
CSR
6964
CALL
Centerspace
CSR
$938M
| $567K | ﹤0.01% |
+7,600
| New | +$508K |
|
6965
CALL
Infosys
INFY
$49B
| $567K | ﹤0.01% |
49,900
+14,800
| +42% | +$167K |
|
6966
Medifast
MED
$128M
| $567K | ﹤0.01% |
5,476
-15,726
| -74% | -$1.69M |
|
6967
CALL
Mine Safety
MSA
$7.3B
| $567K | ﹤0.01% |
5,200
-2,400
| -32% | -$253K |
|
6968
Silicon Motion
SIMO
$9.12B
| $567K | ﹤0.01% |
16,040
-10,937
| -41% | -$396K |
|
6969
U-Haul Holding Co
UHAL
$14.4B
| $567K | ﹤0.01% |
14,540
-4,720
| -25% | -$174K |
|
|
HEWC
6970
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $567K | ﹤0.01% |
21,034
+13,338
| +173% | +$353K |
|
6971
PUT
PAR Technology
PAR
$788M
| $566K | ﹤0.01% |
23,800
-3,700
| -13% | -$90.2K |
|
6972
RE/MAX Holdings
RMAX
$268M
| $566K | ﹤0.01% |
17,614
+9,395
| +114% | +$266K |
|
|
WLH
6973
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $566K | ﹤0.01% |
27,800
-7,500
| -21% | -$140K |
|
6974
PUT
CareDx
CDNA
$2.34B
| $565K | ﹤0.01% |
25,000
-23,900
| -49% | -$662K |
|
6975
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $565K | ﹤0.01% |
12,892
-10,497
| -45% | -$460K |
|
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.