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 | |
|---|---|---|---|---|---|---|
2626
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $5.27M | ﹤0.01% |
236,900
+58,600
| +33% | +$1.3M |
|
2627
Lennox International
LII
$14.5B
| $5.26M | ﹤0.01% |
21,660
+16,555
| +324% | +$4.27M |
|
2628
CALL
Atmos Energy
ATO
$28.7B
| $5.26M | ﹤0.01% |
46,200
+26,800
| +138% | +$2.93M |
|
2629
PUT
Appian
APPN
$2.65B
| $5.25M | ﹤0.01% |
110,600
-80,000
| -42% | -$3.75M |
|
2630
CALL
Lazard
LAZ
$4.43B
| $5.25M | ﹤0.01% |
149,900
+58,300
| +64% | +$2.06M |
|
2631
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.25M | ﹤0.01% |
40,900
-34,300
| -46% | -$4.36M |
|
|
AJRD
2632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.24M | ﹤0.01% |
103,738
-5,009
| -5% | -$243K |
|
|
FIT
2633
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.24M | ﹤0.01% |
1,374,553
+500,115
| +57% | +$1.86M |
|
2634
CALL
Carter's
CRI
$1.44B
| $5.24M | ﹤0.01% |
57,400
+8,500
| +17% | +$775K |
|
2635
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $5.23M | ﹤0.01% |
105,958
+48,295
| +84% | +$2.36M |
|
2636
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $5.23M | ﹤0.01% |
181,000
+157,000
| +654% | +$4.47M |
|
2637
PUT
ICICI Bank
IBN
$106B
| $5.23M | ﹤0.01% |
429,100
+52,200
| +14% | +$612K |
|
2638
Stratasys
SSYS
$779M
| $5.22M | ﹤0.01% |
245,039
-13,203
| -5% | -$333K |
|
|
ZGNX
2639
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.21M | ﹤0.01% |
130,200
+18,400
| +16% | +$848K |
|
2640
Universal Health Services
UHS
$10.1B
| $5.21M | ﹤0.01% |
35,023
+33,351
| +1,995% | +$4.79M |
|
2641
CALL
Nektar Therapeutics
NKTR
$2.57B
| $5.19M | ﹤0.01% |
19,007
-1,813
| -9% | -$665K |
|
2642
CALL
PBF Energy
PBF
$8.81B
| $5.19M | ﹤0.01% |
190,900
+8,900
| +5% | +$227K |
|
2643
CALL
Amdocs
DOX
$6.23B
| $5.19M | ﹤0.01% |
78,500
+19,800
| +34% | +$1.27M |
|
2644
Honeywell
HON
$74.2B
| $5.19M | ﹤0.01% |
32,521
+28,522
| +713% | +$4.54M |
|
2645
CALL
Autoliv
ALV
$8.89B
| $5.18M | ﹤0.01% |
65,700
+44,300
| +207% | +$3.16M |
|
2646
B&G Foods
BGS
$299M
| $5.18M | ﹤0.01% |
273,921
-49,142
| -15% | -$944K |
|
2647
CALL
Halozyme
HALO
$11.4B
| $5.18M | ﹤0.01% |
334,000
-10,600
| -3% | -$175K |
|
2648
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.18M | ﹤0.01% |
88,300
-16,700
| -16% | -$1.25M |
|
|
DCPH
2649
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.18M | ﹤0.01% |
152,500
+142,500
| +1,425% | +$4.22M |
|
|
NLSN
2650
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.17M | ﹤0.01% |
243,400
-90,900
| -27% | -$2.01M |
|
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.