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 | |
|---|---|---|---|---|---|---|
2776
3D Systems Corp
DDD
$601M
| $4.73M | ﹤0.01% |
580,558
+82,965
| +17% | +$670K |
|
2777
CALL
Fortive
FTV
$18.7B
| $4.73M | ﹤0.01% |
109,418
-11,576
| -10% | -$534K |
|
|
PRAH
2778
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.72M | ﹤0.01% |
47,600
-12,500
| -21% | -$1.24M |
|
|
BIG
2779
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.72M | ﹤0.01% |
192,500
-70,900
| -27% | -$1.69M |
|
2780
Moelis & Co
MC
$5.21B
| $4.71M | ﹤0.01% |
143,536
+123,223
| +607% | +$4.18M |
|
2781
GameStop
GME
$8.33B
| $4.71M | ﹤0.01% |
3,412,492
-1,695,632
| -33% | -$1.83M |
|
2782
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $4.7M | ﹤0.01% |
4,255
-4,465
| -51% | -$4.78M |
|
2783
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $4.7M | ﹤0.01% |
198,400
+44,200
| +29% | +$989K |
|
|
ZNGA
2784
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.7M | ﹤0.01% |
806,800
-190,800
| -19% | -$1.15M |
|
2785
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $4.69M | ﹤0.01% |
69,500
+10,200
| +17% | +$699K |
|
2786
LPL Financial
LPLA
$29.5B
| $4.69M | ﹤0.01% |
57,287
+38,557
| +206% | +$3.09M |
|
2787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $4.69M | ﹤0.01% |
62,474
+50,614
| +427% | +$3.72M |
|
2788
Vanguard Information Technology ETF
VGT
$151B
| $4.69M | ﹤0.01% |
+174,072
| New | +$4.69M |
|
|
PE
2789
DELISTED
PARSLEY ENERGY INC
PE
| $4.69M | ﹤0.01% |
278,965
+79,056
| +40% | +$1.36M |
|
2790
CALL
RenaissanceRe
RNR
$13.3B
| $4.68M | ﹤0.01% |
24,200
+6,900
| +40% | +$1.28M |
|
|
CIM
2791
CALL
Chimera Investment
CIM
$993M
| $4.68M | ﹤0.01% |
79,733
+733
| +0.9% | +$42.7K |
|
|
UNIT
2792
CALL
Uniti Group
UNIT
$2.38B
| $4.68M | ﹤0.01% |
602,200
-19,200
| -3% | -$159K |
|
|
HOME
2793
DELISTED
At Home Group Inc.
HOME
| $4.67M | ﹤0.01% |
485,781
+657
| +0.1% | +$4.49K |
|
2794
PUT
Woodward
WWD
$21.2B
| $4.67M | ﹤0.01% |
43,300
+38,300
| +766% | +$4.21M |
|
2795
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.67M | ﹤0.01% |
255,600
+64,500
| +34% | +$1.15M |
|
|
DGAZ
2796
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $4.66M | ﹤0.01% |
34,271
+27,617
| +415% | +$4.06M |
|
2797
AMC Entertainment Holdings
AMC
$2.35B
| $4.66M | ﹤0.01% |
43,530
+16,113
| +59% | +$1.75M |
|
|
TWNK
2798
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.66M | ﹤0.01% |
333,100
+147,700
| +80% | +$2.09M |
|
|
HUYA
2799
Huya Inc
HUYA
$538M
| $4.65M | ﹤0.01% |
196,769
-16,054
| -8% | -$379K |
|
2800
PUT
Amphenol
APH
$204B
| $4.65M | ﹤0.01% |
192,800
-161,600
| -46% | -$3.72M |
|
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.