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 | |
|---|---|---|---|---|---|---|
7526
Paychex
PAYX
$43.4B
| $442K | ﹤0.01% |
5,337
-1,502
| -22% | -$125K |
|
|
SHYF
7527
DELISTED
The Shyft Group
SHYF
| $442K | ﹤0.01% |
32,242
+15,393
| +91% | +$188K |
|
7528
Travelers Companies
TRV
$77.2B
| $442K | ﹤0.01% |
2,973
+949
| +47% | +$141K |
|
7529
PUT
BioLife Solutions
BLFS
$1.72B
| $441K | ﹤0.01% |
+26,500
| New | +$497K |
|
7530
CALL
Vanguard Total International Bond ETF
BNDX
$82.7B
| $441K | ﹤0.01% |
7,500
-3,300
| -31% | -$193K |
|
7531
iShares Semiconductor ETF
SOXX
$46.5B
| $441K | ﹤0.01% |
6,252
-82,242
| -93% | -$5.67M |
|
7532
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $441K | ﹤0.01% |
3,900
-4,000
| -51% | -$444K |
|
7533
CALL
Westamerica Bancorp
WABC
$1.38B
| $441K | ﹤0.01% |
7,100
+2,200
| +45% | +$136K |
|
|
TPC
7534
PUT
Tutor Perini Cor
TPC
$5.09B
| $441K | ﹤0.01% |
30,800
+8,500
| +38% | +$104K |
|
7535
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $440K | ﹤0.01% |
10,367
-17,537
| -63% | -$711K |
|
|
TEN
7536
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $440K | ﹤0.01% |
29,854
+2,029
| +7% | +$31.1K |
|
|
ARQL
7537
PUT
DELISTED
Arqule Inc
ARQL
| $440K | ﹤0.01% |
61,300
-132,800
| -68% | -$1.25M |
|
7538
CALL
TherapeuticsMD
TXMD
$24M
| $439K | ﹤0.01% |
2,420
-4,058
| -63% | -$572K |
|
7539
PUT
Casella Waste Systems
CWST
$5.77B
| $438K | ﹤0.01% |
10,200
+2,300
| +29% | +$99.6K |
|
7540
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $438K | ﹤0.01% |
6,800
-2,000
| -23% | -$128K |
|
7541
PUT
iShares US Financials ETF
IYF
$4.43B
| $438K | ﹤0.01% |
6,800
-4,200
| -38% | -$267K |
|
|
IAA
7542
DELISTED
IAA, Inc. Common Stock
IAA
| $438K | ﹤0.01% |
+10,501
| New | +$473K |
|
|
EBSB
7543
DELISTED
Meridian Bancorp, Inc.
EBSB
| $438K | ﹤0.01% |
23,372
-15,855
| -40% | -$289K |
|
7544
PUT
Insteel Industries
IIIN
$631M
| $437K | ﹤0.01% |
21,300
+2,500
| +13% | +$49.7K |
|
7545
UNIFI
UFI
$120M
| $437K | ﹤0.01% |
19,920
+6,147
| +45% | +$121K |
|
|
ERF
7546
PUT
DELISTED
Enerplus Corporation
ERF
| $437K | ﹤0.01% |
58,800
+39,300
| +202% | +$271K |
|
7547
PUT
Fox Factory Holding Corp
FOXF
$883M
| $436K | ﹤0.01% |
7,000
+700
| +11% | +$52K |
|
7548
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $436K | ﹤0.01% |
17,900
+6,500
| +57% | +$161K |
|
7549
Mondelez International
MDLZ
$81.2B
| $436K | ﹤0.01% |
7,873
-35,543
| -82% | -$1.94M |
|
7550
Ribbon Communications
RBBN
$377M
| $436K | ﹤0.01% |
74,671
+18,630
| +33% | +$97.9K |
|
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.