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 | |
|---|---|---|---|---|---|---|
2726
Antero Resources
AR
$11.3B
| $4.9M | ﹤0.01% |
1,622,336
+1,117,319
| +221% | +$4.55M |
|
2727
CALL
RPM International
RPM
$14.5B
| $4.9M | ﹤0.01% |
71,200
-10,500
| -13% | -$695K |
|
2728
CALL
Cameco
CCJ
$42.6B
| $4.89M | ﹤0.01% |
514,600
+365,700
| +246% | +$3.43M |
|
2729
PUT
PagSeguro Digital
PAGS
$2.43B
| $4.89M | ﹤0.01% |
105,500
-4,800
| -4% | -$223K |
|
|
CIT
2730
PUT
DELISTED
CIT Group Inc.
CIT
| $4.88M | ﹤0.01% |
107,700
+50,500
| +88% | +$2.35M |
|
2731
CALL
CenterPoint Energy
CNP
$26.7B
| $4.87M | ﹤0.01% |
161,500
+31,400
| +24% | +$905K |
|
2732
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.87M | ﹤0.01% |
62,690
-139,583
| -69% | -$10.7M |
|
2733
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $4.87M | ﹤0.01% |
84,172
+52,968
| +170% | +$3.14M |
|
2734
PUT
Saic
SAIC
$5.35B
| $4.87M | ﹤0.01% |
55,700
+22,900
| +70% | +$1.95M |
|
2735
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $4.86M | ﹤0.01% |
14,755
+1,105
| +8% | +$396K |
|
|
WLL
2736
DELISTED
Whiting Petroleum Corporation
WLL
| $4.86M | ﹤0.01% |
8,070
+4,630
| +135% | +$3.93M |
|
2737
PUT
Viasat
VSAT
$11.4B
| $4.86M | ﹤0.01% |
64,500
-29,300
| -31% | -$2.33M |
|
|
CONN
2738
PUT
DELISTED
Conn's Inc.
CONN
| $4.86M | ﹤0.01% |
195,400
+111,500
| +133% | +$2.34M |
|
2739
CALL
BCE
BCE
$21.7B
| $4.86M | ﹤0.01% |
100,300
-2,300
| -2% | -$108K |
|
|
AAN.A
2740
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.85M | ﹤0.01% |
75,500
+52,200
| +224% | +$3.35M |
|
2741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $4.85M | ﹤0.01% |
171,450
+10,055
| +6% | +$288K |
|
2742
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.85M | ﹤0.01% |
83,700
+79,600
| +1,941% | +$4.49M |
|
2743
Universal Display
OLED
$4.18B
| $4.84M | ﹤0.01% |
28,835
+1,632
| +6% | +$327K |
|
|
SAVE
2744
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.84M | ﹤0.01% |
133,348
+63,453
| +91% | +$2.67M |
|
2745
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.84M | ﹤0.01% |
213,100
+194,100
| +1,022% | +$4.71M |
|
2746
Liberty Global Class C
LBTYK
$3.48B
| $4.84M | ﹤0.01% |
203,294
-306,499
| -60% | -$7.98M |
|
2747
SAP
SAP
$242B
| $4.83M | ﹤0.01% |
40,971
+35,071
| +594% | +$4.34M |
|
2748
Clorox
CLX
$12.9B
| $4.83M | ﹤0.01% |
+31,774
| New | +$5.02M |
|
2749
CALL
Pool Corp
POOL
$7.29B
| $4.82M | ﹤0.01% |
23,900
-17,200
| -42% | -$3.32M |
|
2750
CALL
Church & Dwight Co
CHD
$24B
| $4.82M | ﹤0.01% |
64,000
-9,000
| -12% | -$682K |
|
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.