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 | |
|---|---|---|---|---|---|---|
2601
PUT
Vanguard Information Technology ETF
VGT
$151B
| $5.37M | ﹤0.01% |
199,200
+147,200
| +283% | +$3.96M |
|
2602
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.37M | ﹤0.01% |
225,000
+125,800
| +127% | +$3.02M |
|
2603
CALL
Alliance Resource Partners
ARLP
$3.2B
| $5.37M | ﹤0.01% |
335,100
+154,600
| +86% | +$2.53M |
|
|
SGMO
2604
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.36M | ﹤0.01% |
592,100
-29,500
| -5% | -$331K |
|
|
NEWR
2605
DELISTED
New Relic, Inc.
NEWR
| $5.35M | ﹤0.01% |
87,091
+10,026
| +13% | +$725K |
|
|
CPE
2606
DELISTED
Callon Petroleum Company
CPE
| $5.35M | ﹤0.01% |
123,221
+101,552
| +469% | +$4.96M |
|
2607
PUT
Regenxbio
RGNX
$704M
| $5.35M | ﹤0.01% |
150,200
+12,500
| +9% | +$506K |
|
2608
PUT
Amplify Alternative Harvest ETF
MJ
$112M
| $5.34M | ﹤0.01% |
21,442
+1,967
| +10% | +$634K |
|
2609
PUT
Regions Financial
RF
$27B
| $5.34M | ﹤0.01% |
337,500
-768,600
| -69% | -$11.6M |
|
2610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.33M | ﹤0.01% |
48,580
-3,884
| -7% | -$422K |
|
2611
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.32M | ﹤0.01% |
112,286
+99,330
| +767% | +$4.63M |
|
|
NLSN
2612
DELISTED
Nielsen Holdings plc
NLSN
| $5.31M | ﹤0.01% |
249,936
-98,950
| -28% | -$2.18M |
|
2613
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $5.31M | ﹤0.01% |
34,500
+17,600
| +104% | +$2.73M |
|
2614
PUT
GDS Holdings
GDS
$6.97B
| $5.31M | ﹤0.01% |
132,400
+91,000
| +220% | +$3.67M |
|
2615
CALL
Pentair
PNR
$10.7B
| $5.3M | ﹤0.01% |
140,300
-15,300
| -10% | -$569K |
|
2616
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $5.29M | ﹤0.01% |
81,400
-30,600
| -27% | -$2.1M |
|
2617
CALL
IDEX
IEX
$17.6B
| $5.29M | ﹤0.01% |
32,300
-15,800
| -33% | -$2.62M |
|
2618
PUT
Viper Energy
VNOM
$14.8B
| $5.29M | ﹤0.01% |
191,200
-42,000
| -18% | -$1.25M |
|
2619
CALL
Haemonetics
HAE
$4.11B
| $5.29M | ﹤0.01% |
41,900
+38,300
| +1,064% | +$4.86M |
|
2620
CALL
AppFolio
APPF
$7.22B
| $5.28M | ﹤0.01% |
55,500
+18,000
| +48% | +$1.79M |
|
2621
CALL
American Water Works
AWK
$27.1B
| $5.28M | ﹤0.01% |
42,500
+7,200
| +20% | +$868K |
|
2622
PUT
United Therapeutics
UTHR
$21.5B
| $5.28M | ﹤0.01% |
66,200
+16,300
| +33% | +$1.31M |
|
|
PRAH
2623
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.28M | ﹤0.01% |
53,200
+14,600
| +38% | +$1.45M |
|
|
SA
2624
Seabridge Gold
SA
$3.46B
| $5.28M | ﹤0.01% |
416,748
+245,469
| +143% | +$3.49M |
|
2625
Home Depot
HD
$341B
| $5.27M | ﹤0.01% |
22,727
-60,066
| -73% | -$13.1M |
|
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.