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 | |
|---|---|---|---|---|---|---|
7601
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $425K | ﹤0.01% |
3,300
-1,400
| -30% | -$179K |
|
|
TPTX
7602
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $425K | ﹤0.01% |
+11,300
| New | +$492K |
|
7603
CALL
Orthofix Medical
OFIX
$421M
| $424K | ﹤0.01% |
8,000
-3,700
| -32% | -$191K |
|
7604
Washington Trust Bancorp
WASH
$767M
| $424K | ﹤0.01% |
8,772
+3,172
| +57% | +$155K |
|
|
PRTY
7605
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $424K | ﹤0.01% |
74,200
-33,600
| -31% | -$192K |
|
|
MINI
7606
CALL
DELISTED
Mobile Mini Inc
MINI
| $424K | ﹤0.01% |
+11,500
| New | +$375K |
|
|
OIL
7607
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $424K | ﹤0.01% |
38,200
-16,300
| -30% | -$188K |
|
7608
CALL
Home BancShares
HOMB
$6.28B
| $423K | ﹤0.01% |
22,500
+11,000
| +96% | +$206K |
|
7609
CALL
PJT Partners
PJT
$4.46B
| $423K | ﹤0.01% |
+10,400
| New | +$418K |
|
|
LMNX
7610
DELISTED
Luminex Corp
LMNX
| $423K | ﹤0.01% |
20,482
+4,000
| +24% | +$83.3K |
|
7611
CALL
Black Hills Corp
BKH
$5.66B
| $422K | ﹤0.01% |
5,500
-10,500
| -66% | -$817K |
|
7612
PUT
CorMedix
CRMD
$592M
| $422K | ﹤0.01% |
66,200
-27,400
| -29% | -$230K |
|
|
GMS
7613
DELISTED
GMS Inc
GMS
| $422K | ﹤0.01% |
14,708
+1,455
| +11% | +$35.6K |
|
7614
Mesa Laboratories
MLAB
$593M
| $422K | ﹤0.01% |
1,775
-6,620
| -79% | -$1.53M |
|
7615
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $422K | ﹤0.01% |
+11,081
| New | +$420K |
|
7616
CALL
SK Telecom
SKM
$14.8B
| $422K | ﹤0.01% |
11,533
+5,706
| +98% | +$214K |
|
7617
Eversource Energy
ES
$27.2B
| $421K | ﹤0.01% |
4,925
+26
| +0.5% | +$2.07K |
|
7618
PUT
Thomson Reuters
TRI
$44.9B
| $421K | ﹤0.01% |
5,979
+2,467
| +70% | +$175K |
|
|
GRA
7619
CALL
DELISTED
W.R. Grace & Co.
GRA
| $421K | ﹤0.01% |
6,300
-11,600
| -65% | -$813K |
|
7620
Becton Dickinson
BDX
$50B
| $420K | ﹤0.01% |
1,700
-3,140
| -65% | -$775K |
|
|
AVID
7621
CALL
DELISTED
Avid Technology Inc
AVID
| $420K | ﹤0.01% |
67,900
+46,000
| +210% | +$360K |
|
7622
Axcelis
ACLS
$4.33B
| $419K | ﹤0.01% |
24,532
+1,585
| +7% | +$25.3K |
|
7623
PUT
Constellium
CSTM
$4.01B
| $419K | ﹤0.01% |
33,000
-4,500
| -12% | -$53K |
|
7624
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $419K | ﹤0.01% |
10,527
-6,798
| -39% | -$259K |
|
7625
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $419K | ﹤0.01% |
5,785
+2,180
| +60% | +$178K |
|
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.