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 | |
|---|---|---|---|---|---|---|
2476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $5.93M | ﹤0.01% |
146,178
+135,366
| +1,252% | +$5.65M |
|
2477
PUT
Howard Hughes
HHH
$4.05B
| $5.92M | ﹤0.01% |
47,939
-8,917
| -16% | -$1.1M |
|
2478
CALL
Zions Bancorporation
ZION
$10.5B
| $5.92M | ﹤0.01% |
132,900
+23,000
| +21% | +$994K |
|
2479
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $5.91M | ﹤0.01% |
105,400
-17,000
| -14% | -$979K |
|
|
ZNGA
2480
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.91M | ﹤0.01% |
1,015,100
-2,525,200
| -71% | -$15.2M |
|
|
MRSH
2481
CALL
Marsh
MRSH
$90B
| $5.9M | ﹤0.01% |
59,000
-21,500
| -27% | -$2.15M |
|
2482
CALL
Children's Place
PLCE
$53.4M
| $5.89M | ﹤0.01% |
76,500
+6,600
| +9% | +$581K |
|
2483
HSBC
HSBC
$358B
| $5.89M | ﹤0.01% |
153,902
+13,070
| +9% | +$506K |
|
|
PVG
2484
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.89M | ﹤0.01% |
511,600
-125,200
| -20% | -$1.49M |
|
|
MDR
2485
DELISTED
McDermott International
MDR
| $5.89M | ﹤0.01% |
2,913,825
+1,328,104
| +84% | +$8.16M |
|
2486
CALL
BorgWarner
BWA
$13.8B
| $5.88M | ﹤0.01% |
182,214
-25,447
| -12% | -$820K |
|
2487
Moog Inc Class A
MOG.A
$13.5B
| $5.88M | ﹤0.01% |
72,477
+167
| +0.2% | +$14.2K |
|
|
VPU
2488
CALL
Vanguard Utilities ETF
VPU
$8.52B
| $5.86M | ﹤0.01% |
40,800
+22,100
| +118% | +$3.03M |
|
|
BRSL
2489
PUT
Brightstar Lottery PLC
BRSL
$2.14B
| $5.86M | ﹤0.01% |
412,100
+82,400
| +25% | +$1.09M |
|
2490
CALL
Cognex
CGNX
$10.4B
| $5.85M | ﹤0.01% |
119,000
+84,200
| +242% | +$3.8M |
|
|
WMGI
2491
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $5.84M | ﹤0.01% |
283,300
+167,400
| +144% | +$3.98M |
|
2492
CALL
Boyd Gaming
BYD
$6.04B
| $5.84M | ﹤0.01% |
243,700
+110,400
| +83% | +$2.79M |
|
2493
American Water Works
AWK
$27.1B
| $5.83M | ﹤0.01% |
46,905
+23,536
| +101% | +$2.84M |
|
|
BIG
2494
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.83M | ﹤0.01% |
237,800
-6,000
| -2% | -$143K |
|
|
VRNT
2495
PUT
DELISTED
Verint Systems
VRNT
| $5.82M | ﹤0.01% |
267,164
+40,241
| +18% | +$1.07M |
|
2496
CALL
Polaris
PII
$3.91B
| $5.82M | ﹤0.01% |
66,100
-68,500
| -51% | -$5.94M |
|
2497
CALL
PagerDuty
PD
$929M
| $5.81M | ﹤0.01% |
205,800
+186,600
| +972% | +$7.16M |
|
|
GWR
2498
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.81M | ﹤0.01% |
52,600
-69,600
| -57% | -$7.66M |
|
|
CBM
2499
DELISTED
Cambrex Corporation
CBM
| $5.81M | ﹤0.01% |
97,675
+50,668
| +108% | +$2.71M |
|
2500
Hilton Grand Vacations
HGV
$3.48B
| $5.81M | ﹤0.01% |
181,469
+107,054
| +144% | +$3.37M |
|
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.