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 | |
|---|---|---|---|---|---|---|
8001
VOC Energy
VOC
$53.9M
| $338K | ﹤0.01% |
63,902
-20,147
| -24% | -$106K |
|
8002
Daktronics
DAKT
$986M
| $337K | ﹤0.01% |
45,618
+33,075
| +264% | +$220K |
|
8003
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $337K | ﹤0.01% |
11,741
-532
| -4% | -$15.1K |
|
|
LAND
8004
PUT
Gladstone Land Corp
LAND
$358M
| $337K | ﹤0.01% |
28,300
-3,100
| -10% | -$36.1K |
|
8005
Preferred Bank
PFBC
$1.28B
| $337K | ﹤0.01% |
6,431
+953
| +17% | +$48.5K |
|
8006
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $337K | ﹤0.01% |
5,100
-3,000
| -37% | -$195K |
|
8007
Wintrust Financial
WTFC
$11B
| $337K | ﹤0.01% |
5,214
-499
| -9% | -$33.1K |
|
|
CAI
8008
DELISTED
CAI International, Inc.
CAI
| $337K | ﹤0.01% |
15,495
+7,308
| +89% | +$161K |
|
8009
AdvanSix
ASIX
$460M
| $336K | ﹤0.01% |
13,052
-10,928
| -46% | -$266K |
|
8010
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $336K | ﹤0.01% |
14,500
+6,300
| +77% | +$149K |
|
8011
First Horizon
FHN
$12.4B
| $336K | ﹤0.01% |
20,743
-35,379
| -63% | -$559K |
|
8012
iShares Government/Credit Bond ETF
GBF
$128M
| $336K | ﹤0.01% |
2,827
-14,233
| -83% | -$1.68M |
|
8013
MBIA
MBI
$264M
| $336K | ﹤0.01% |
36,425
-281
| -0.8% | -$2.63K |
|
8014
Principal Financial Group
PFG
$24.4B
| $336K | ﹤0.01% |
+5,888
| New | +$331K |
|
|
PRVB
8015
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $336K | ﹤0.01% |
+49,300
| New | +$499K |
|
|
BNFT
8016
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $336K | ﹤0.01% |
14,100
-14,000
| -50% | -$359K |
|
|
DTYS
8017
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $336K | ﹤0.01% |
+32,821
| New | +$362K |
|
8018
Federal Agricultural Mortgage
AGM
$2.53B
| $335K | ﹤0.01% |
4,105
+906
| +28% | +$71.2K |
|
8019
CALL
American Superconductor
AMSC
$1.55B
| $335K | ﹤0.01% |
42,700
-2,900
| -6% | -$24.7K |
|
8020
PUT
Arcturus Therapeutics
ARCT
$234M
| $335K | ﹤0.01% |
32,600
+18,900
| +138% | +$204K |
|
8021
PUT
Cytokinetics
CYTK
$10.3B
| $335K | ﹤0.01% |
29,400
-21,300
| -42% | -$267K |
|
8022
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $335K | ﹤0.01% |
10,329
-22,790
| -69% | -$716K |
|
|
LAND
8023
CALL
Gladstone Land Corp
LAND
$358M
| $335K | ﹤0.01% |
28,200
-2,600
| -8% | -$30.3K |
|
|
NRT
8024
CALL
North European Oil Royalty Trust
NRT
$82M
| $335K | ﹤0.01% |
55,000
-25,100
| -31% | -$173K |
|
8025
ProShares UltraPro Short MidCap400
SMDD
$1.84M
| $335K | ﹤0.01% |
687
+505
| +277% | +$259K |
|
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.