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 | 2.07% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Repligen
RGEN
$9.21B
| $16.5M | 0.01% |
214,967
+179,103
| +499% | +$15.7M |
|
|
ACB
1477
PUT
Aurora Cannabis
ACB
$179M
| $16.4M | 0.01% |
31,184
+15,123
| +94% | +$11.2M |
|
1478
CALL
Post Holdings
POST
$3.45B
| $16.4M | 0.01% |
236,534
+210,100
| +795% | +$14.3M |
|
1479
PUT
Lennox International
LII
$14.6B
| $16.4M | 0.01% |
67,400
-68,100
| -50% | -$17.6M |
|
1480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $16.4M | 0.01% |
+557,628
| New | +$16.2M |
|
1481
The Mosaic Company
MOS
$7.46B
| $16.4M | 0.01% |
798,125
+22,458
| +3% | +$489K |
|
1482
PUT
Axalta
AXTA
$8.01B
| $16.3M | 0.01% |
542,200
+312,900
| +136% | +$9.23M |
|
1483
Tyson Foods
TSN
$20.1B
| $16.3M | 0.01% |
189,493
+179,657
| +1,827% | +$15.3M |
|
1484
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $16.3M | 0.01% |
183,700
+69,700
| +61% | +$6.1M |
|
1485
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.3M | 0.01% |
+185,094
| New | +$16.2M |
|
1486
Royal Gold
RGLD
$19.8B
| $16.3M | 0.01% |
132,138
-91,902
| -41% | -$11.2M |
|
1487
CALL
Perrigo
PRGO
$1.75B
| $16.3M | 0.01% |
291,200
+116,100
| +66% | +$5.91M |
|
1488
PUT
Ubiquiti
UI
$34.5B
| $16.3M | 0.01% |
137,600
-125,900
| -48% | -$15.2M |
|
1489
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16.2M | 0.01% |
135,800
+120,600
| +793% | +$14.2M |
|
1490
PUT
Franco-Nevada
FNV
$46.5B
| $16.2M | 0.01% |
177,900
+6,400
| +4% | +$587K |
|
|
RDS.B
1491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.01% |
269,010
+142,131
| +112% | +$8.48M |
|
1492
Restaurant Brands International
QSR
$25.4B
| $16.1M | 0.01% |
+226,441
| New | +$16.7M |
|
|
AVYA
1493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.1M | 0.01% |
1,574,678
+216,748
| +16% | +$2.55M |
|
1494
PUT
Fastenal
FAST
$59.8B
| $16.1M | 0.01% |
985,200
+163,000
| +20% | +$2.54M |
|
1495
Intuit
INTU
$91.5B
| $16.1M | 0.01% |
60,444
-130,757
| -68% | -$36M |
|
|
KSU
1496
PUT
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.01% |
120,800
-16,700
| -12% | -$2.08M |
|
1497
CALL
Roper Technologies
ROP
$39.9B
| $16M | 0.01% |
45,000
+6,400
| +17% | +$2.32M |
|
1498
Dropbox
DBX
$8.07B
| $16M | 0.01% |
794,345
+214,736
| +37% | +$4.58M |
|
1499
CALL
Alcoa
AA
$13.6B
| $16M | 0.01% |
798,300
+10,800
| +1% | +$225K |
|
1500
Lennar Class A
LEN
$20.6B
| $16M | 0.01% |
295,850
-198,993
| -40% | -$9.7M |
|
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.