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 | |
|---|---|---|---|---|---|---|
|
AXDX
2676
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.09M | ﹤0.01% |
27,400
+6,520
| +31% | +$1.26M |
|
2677
PUT
Iridium Communications
IRDM
$5.27B
| $5.09M | ﹤0.01% |
239,000
-88,800
| -27% | -$2.12M |
|
|
PACW
2678
CALL
DELISTED
PacWest Bancorp
PACW
| $5.07M | ﹤0.01% |
139,500
-9,100
| -6% | -$329K |
|
|
TGP
2679
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.06M | ﹤0.01% |
371,000
+35,800
| +11% | +$534K |
|
2680
CALL
Voya Financial
VOYA
$9.16B
| $5.06M | ﹤0.01% |
93,000
-27,100
| -23% | -$1.45M |
|
2681
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.06M | ﹤0.01% |
156,410
+9,970
| +7% | +$343K |
|
2682
OSI Systems
OSIS
$3.77B
| $5.05M | ﹤0.01% |
49,741
+43,518
| +699% | +$4.7M |
|
2683
CALL
Huntington Bancshares
HBAN
$35.9B
| $5.05M | ﹤0.01% |
353,800
-158,800
| -31% | -$2.17M |
|
2684
Ovintiv
OVV
$17.2B
| $5.04M | ﹤0.01% |
219,210
-276,330
| -56% | -$6.33M |
|
|
LL
2685
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.04M | ﹤0.01% |
510,300
+101,100
| +25% | +$991K |
|
2686
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.03M | ﹤0.01% |
119,343
+105,999
| +794% | +$4.38M |
|
|
MASI
2687
PUT
DELISTED
Masimo
MASI
| $5.03M | ﹤0.01% |
33,800
+500
| +2% | +$75.9K |
|
2688
Hasbro
HAS
$13.6B
| $5.03M | ﹤0.01% |
42,348
+40,066
| +1,756% | +$4.56M |
|
2689
Axsome Therapeutics
AXSM
$11.2B
| $5.02M | ﹤0.01% |
248,144
+204,184
| +464% | +$5.25M |
|
2690
PUT
CDW
CDW
$17.8B
| $5.02M | ﹤0.01% |
40,700
+35,500
| +683% | +$4.07M |
|
2691
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.01M | ﹤0.01% |
85,520
+20,507
| +32% | +$1.54M |
|
2692
PUT
Banco Macro
BMA
$5.14B
| $5.01M | ﹤0.01% |
192,700
+35,800
| +23% | +$1.67M |
|
2693
PUT
Insmed
INSM
$27.6B
| $5.01M | ﹤0.01% |
284,000
-2,300
| -0.8% | -$44.4K |
|
|
SDC
2694
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5M | ﹤0.01% |
+360,600
| New | +$6.02M |
|
2695
CRISPR Therapeutics
CRSP
$5.22B
| $5M | ﹤0.01% |
121,970
-60,477
| -33% | -$2.89M |
|
|
DNKN
2696
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | ﹤0.01% |
63,000
-15,700
| -20% | -$1.27M |
|
2697
CALL
Shutterstock
SSTK
$217M
| $5M | ﹤0.01% |
138,300
-11,900
| -8% | -$437K |
|
2698
EQT Corp
EQT
$33.8B
| $4.99M | ﹤0.01% |
469,248
+120,303
| +34% | +$1.55M |
|
2699
PUT
Quanta Services
PWR
$101B
| $4.99M | ﹤0.01% |
132,100
+90,400
| +217% | +$3.27M |
|
|
SUM
2700
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.99M | ﹤0.01% |
228,520
+104,039
| +84% | +$2.05M |
|
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.