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 | |
|---|---|---|---|---|---|---|
|
IBML
7226
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $511K | ﹤0.01% |
+19,854
| New | +$513K |
|
7227
CALL
Badger Meter
BMI
$3.79B
| $510K | ﹤0.01% |
9,500
-8,100
| -46% | -$437K |
|
7228
CALL
Boot Barn
BOOT
$4.95B
| $510K | ﹤0.01% |
14,600
-198,900
| -93% | -$6.62M |
|
7229
Commerce Bancshares
CBSH
$8.64B
| $510K | ﹤0.01% |
11,842
-5,603
| -32% | -$234K |
|
7230
Douglas Emmett
DEI
$1.96B
| $510K | ﹤0.01% |
+11,903
| New | +$492K |
|
|
EEA
7231
European Equity Fund
EEA
$76.7M
| $510K | ﹤0.01% |
57,303
+14,214
| +33% | +$124K |
|
7232
Service Corp International
SCI
$11.5B
| $510K | ﹤0.01% |
10,675
-2,378
| -18% | -$112K |
|
7233
PUT
Axcelis
ACLS
$4.33B
| $509K | ﹤0.01% |
29,800
+8,800
| +42% | +$141K |
|
|
DHC
7234
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $509K | ﹤0.01% |
55,000
-58,900
| -52% | -$508K |
|
|
IAA
7235
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $509K | ﹤0.01% |
+12,200
| New | +$550K |
|
|
AHT
7236
PUT
Ashford Hospitality Trust
AHT
$20.8M
| $508K | ﹤0.01% |
155
+122
| +370% | +$341K |
|
7237
Duluth Holdings
DLTH
$153M
| $508K | ﹤0.01% |
59,883
+15,168
| +34% | +$166K |
|
|
ZEUS
7238
PUT
DELISTED
Olympic Steel
ZEUS
| $508K | ﹤0.01% |
35,300
-3,500
| -9% | -$43.5K |
|
|
KSU
7239
DELISTED
Kansas City Southern
KSU
| $508K | ﹤0.01% |
3,820
-7,468
| -66% | -$931K |
|
|
GTY
7240
Getty Realty Corp
GTY
$2.05B
| $507K | ﹤0.01% |
15,810
+2,575
| +19% | +$79.6K |
|
7241
Middlesex Water
MSEX
$1.11B
| $507K | ﹤0.01% |
7,811
+1,792
| +30% | +$109K |
|
7242
Post Holdings
POST
$3.67B
| $507K | ﹤0.01% |
7,313
-92
| -1% | -$6.27K |
|
7243
CALL
Team
TISI
$101M
| $507K | ﹤0.01% |
2,810
+170
| +6% | +$28.1K |
|
7244
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $507K | ﹤0.01% |
4,412
-5,462
| -55% | -$618K |
|
|
WIRE
7245
CALL
DELISTED
Encore Wire Corp
WIRE
| $507K | ﹤0.01% |
9,000
-2,400
| -21% | -$133K |
|
7246
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $506K | ﹤0.01% |
16,900
-23,200
| -58% | -$705K |
|
7247
Kearny Financial
KRNY
$605M
| $506K | ﹤0.01% |
38,809
-10,221
| -21% | -$134K |
|
7248
PUT
Telus
TU
$15.4B
| $506K | ﹤0.01% |
28,400
+12,000
| +73% | +$218K |
|
|
SIOX
7249
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $506K | ﹤0.01% |
+78,351
| New | +$540K |
|
|
PFNX
7250
CALL
DELISTED
Pfenex Inc.
PFNX
| $506K | ﹤0.01% |
+60,000
| New | +$435K |
|
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.