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 | |
|---|---|---|---|---|---|---|
7676
Intrepid Potash
IPI
$493M
| $407K | ﹤0.01% |
12,465
-9,621
| -44% | -$321K |
|
|
EMWP
7677
CALL
DELISTED
Eros Media World PLC
EMWP
| $407K | ﹤0.01% |
10,645
+9,770
| +1,117% | +$347K |
|
7678
PUT
NNN REIT
NNN
$8.83B
| $406K | ﹤0.01% |
7,200
+1,800
| +33% | +$97.9K |
|
|
EXPR
7679
CALL
DELISTED
Express, Inc.
EXPR
| $406K | ﹤0.01% |
5,900
-7,130
| -55% | -$350K |
|
|
COWN
7680
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | ﹤0.01% |
26,400
+2,700
| +11% | +$43.8K |
|
7681
Addus HomeCare
ADUS
$2.17B
| $405K | ﹤0.01% |
5,110
+1,349
| +36% | +$109K |
|
7682
PUT
Avient
AVNT
$4.25B
| $405K | ﹤0.01% |
+12,400
| New | +$393K |
|
7683
Camtek
CAMT
$7.72B
| $405K | ﹤0.01% |
43,184
-18,669
| -30% | -$171K |
|
|
TBI
7684
Trueblue
TBI
$311M
| $405K | ﹤0.01% |
19,178
+3,115
| +19% | +$64.4K |
|
7685
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $405K | ﹤0.01% |
5,280
-30,932
| -85% | -$2.4M |
|
|
VSLR
7686
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $405K | ﹤0.01% |
61,900
+18,100
| +41% | +$143K |
|
7687
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $404K | ﹤0.01% |
+8,377
| New | +$404K |
|
7688
iShares Russell 1000 ETF
IWB
$50.4B
| $404K | ﹤0.01% |
2,456
+222
| +10% | +$36.4K |
|
7689
CVR Partners
UAN
$1.31B
| $404K | ﹤0.01% |
10,403
-1,673
| -14% | -$61.9K |
|
|
CMD
7690
DELISTED
Cantel Medical Corporation
CMD
| $404K | ﹤0.01% |
+5,396
| New | +$457K |
|
7691
PUT
America's Car Mart
CRMT
$25.7M
| $403K | ﹤0.01% |
4,400
-5,600
| -56% | -$496K |
|
7692
CSX Corp
CSX
$92.9B
| $403K | ﹤0.01% |
17,451
-196,680
| -92% | -$4.58M |
|
7693
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $403K | ﹤0.01% |
+27,570
| New | +$397K |
|
|
RUSS
7694
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $403K | ﹤0.01% |
+37,823
| New | +$399K |
|
7695
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $402K | ﹤0.01% |
+7,800
| New | +$391K |
|
7696
CALL
MakeMyTrip
MMYT
$5.68B
| $402K | ﹤0.01% |
17,700
+7,700
| +77% | +$189K |
|
|
NXRT
7697
NexPoint Residential Trust
NXRT
$626M
| $402K | ﹤0.01% |
8,587
+362
| +4% | +$16.2K |
|
7698
Resideo Technologies
REZI
$3.1B
| $402K | ﹤0.01% |
28,046
-114,826
| -80% | -$1.93M |
|
7699
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $402K | ﹤0.01% |
+6,600
| New | +$405K |
|
7700
CALL
Wabash National
WNC
$512M
| $402K | ﹤0.01% |
27,700
+15,800
| +133% | +$234K |
|
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.