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 | |
|---|---|---|---|---|---|---|
6976
Peloton Interactive
PTON
$2.47B
| $565K | ﹤0.01% |
+22,498
| New | +$571K |
|
|
MDC
6977
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $565K | ﹤0.01% |
14,148
-44,034
| -76% | -$1.55M |
|
6978
CALL
Bright Horizons
BFAM
$3.75B
| $564K | ﹤0.01% |
3,700
-3,000
| -45% | -$469K |
|
6979
CALL
City Holding Co
CHCO
$2.07B
| $564K | ﹤0.01% |
7,400
+4,500
| +155% | +$340K |
|
|
6980
City Holding Co
CHCO
$2.07B
| $564K | ﹤0.01% |
7,394
+741
| +11% | +$55.9K |
|
6981
PUT
CareTrust REIT
CTRE
$9.16B
| $564K | ﹤0.01% |
24,000
+11,100
| +86% | +$261K |
|
6982
CALL
QuidelOrtho
QDEL
$981M
| $564K | ﹤0.01% |
9,200
-13,800
| -60% | -$830K |
|
6983
Tompkins Financial
TMP
$1.46B
| $564K | ﹤0.01% |
6,950
+1,880
| +37% | +$150K |
|
|
PSB
6984
PUT
DELISTED
PS Business Parks, Inc.
PSB
| $564K | ﹤0.01% |
3,100
+1,100
| +55% | +$194K |
|
6985
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $563K | ﹤0.01% |
18,700
+9,500
| +103% | +$264K |
|
6986
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $563K | ﹤0.01% |
+32,689
| New | +$571K |
|
|
SLIM
6987
DELISTED
The Obesity ETF
SLIM
| $563K | ﹤0.01% |
16,694
-1,335
| -7% | -$45.5K |
|
6988
Ameresco
AMRC
$1.48B
| $562K | ﹤0.01% |
34,953
+14,003
| +67% | +$204K |
|
6989
PUT
First Bancorp
FBP
$4.53B
| $562K | ﹤0.01% |
56,300
+6,600
| +13% | +$67K |
|
6990
PUT
XBiotech
XBIT
$70.1M
| $562K | ﹤0.01% |
53,700
-24,100
| -31% | -$196K |
|
6991
Designer Brands
DBI
$299M
| $561K | ﹤0.01% |
32,757
-184,781
| -85% | -$3.13M |
|
|
TPH
6992
PUT
DELISTED
Tri Pointe Homes
TPH
| $561K | ﹤0.01% |
+37,300
| New | +$508K |
|
6993
CBIZ
CBZ
$2.96B
| $560K | ﹤0.01% |
23,833
-4,396
| -16% | -$98.8K |
|
6994
Hamilton Lane
HLNE
$5.74B
| $560K | ﹤0.01% |
9,827
-2,262
| -19% | -$133K |
|
6995
Marcus & Millichap
MMI
$1.2B
| $560K | ﹤0.01% |
15,767
+4,367
| +38% | +$149K |
|
6996
ArcelorMittal
MT
$55.7B
| $560K | ﹤0.01% |
39,335
-100,120
| -72% | -$1.54M |
|
|
BNFT
6997
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $560K | ﹤0.01% |
23,500
-1,100
| -4% | -$28.2K |
|
|
TUFN
6998
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $560K | ﹤0.01% |
+33,997
| New | +$699K |
|
|
CNH
6999
PUT
CNH Industrial
CNH
$16.8B
| $559K | ﹤0.01% |
63,310
+30,449
| +93% | +$268K |
|
|
CNSL
7000
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $559K | ﹤0.01% |
117,500
-3,000
| -2% | -$14.2K |
|
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.