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 | |
|---|---|---|---|---|---|---|
7326
First Bancorp
FBNC
$2.74B
| $486K | ﹤0.01% |
13,530
+2,648
| +24% | +$95K |
|
|
TWNKW
7327
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $486K | ﹤0.01% |
284,000
| – | – |
|
|
ZAYO
7328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $486K | ﹤0.01% |
14,350
-19,539
| -58% | -$658K |
|
7329
AnaptysBio
ANAB
$1.73B
| $485K | ﹤0.01% |
13,856
-8,466
| -38% | -$403K |
|
7330
Lakeland Financial Corp
LKFN
$1.55B
| $485K | ﹤0.01% |
11,019
+1,416
| +15% | +$62.6K |
|
7331
PUT
Qiagen
QGEN
$8.87B
| $485K | ﹤0.01% |
13,863
-34,516
| -71% | -$1.33M |
|
7332
PUT
Sanmina
SANM
$11.3B
| $485K | ﹤0.01% |
+15,100
| New | +$463K |
|
|
STAY
7333
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $485K | ﹤0.01% |
33,100
-55,600
| -63% | -$849K |
|
7334
CALL
Invesco DB Precious Metals Fund
DBP
$257M
| $484K | ﹤0.01% |
+11,800
| New | +$484K |
|
7335
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $484K | ﹤0.01% |
+11,042
| New | +$492K |
|
7336
PUT
Pacific Biosciences
PACB
$357M
| $484K | ﹤0.01% |
93,800
+76,400
| +439% | +$427K |
|
7337
Pentair
PNR
$10.6B
| $484K | ﹤0.01% |
12,804
-4,250
| -25% | -$158K |
|
7338
PUT
DXP Enterprises
DXPE
$3.12B
| $483K | ﹤0.01% |
13,900
+3,200
| +30% | +$108K |
|
7339
CALL
Solid Biosciences
SLDB
$986M
| $483K | ﹤0.01% |
3,113
-9,854
| -76% | -$1.11M |
|
7340
Adeia
ADEA
$3.29B
| $482K | ﹤0.01% |
88,078
+6,078
| +7% | +$32.5K |
|
7341
PUT
Granite Construction
GVA
$5.56B
| $482K | ﹤0.01% |
15,000
+3,700
| +33% | +$128K |
|
7342
CALL
Honda
HMC
$41B
| $482K | ﹤0.01% |
+18,500
| New | +$467K |
|
7343
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $482K | ﹤0.01% |
3,800
-36,500
| -91% | -$4.61M |
|
7344
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $481K | ﹤0.01% |
10,523
-10,390
| -50% | -$468K |
|
|
IMOS
7345
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $481K | ﹤0.01% |
+23,700
| New | +$446K |
|
7346
Piper Sandler
PIPR
$5.41B
| $481K | ﹤0.01% |
25,464
-2,892
| -10% | -$53.9K |
|
7347
PTC
PTC
$16.2B
| $481K | ﹤0.01% |
7,058
-14,887
| -68% | -$1.09M |
|
|
UCTT
7348
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $481K | ﹤0.01% |
32,900
-8,400
| -20% | -$117K |
|
7349
Corpay
CPAY
$27.4B
| $481K | ﹤0.01% |
1,677
+748
| +81% | +$217K |
|
|
TRHC
7350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $481K | ﹤0.01% |
8,762
-2,935
| -25% | -$168K |
|
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.