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 | |
|---|---|---|---|---|---|---|
2926
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.22M | ﹤0.01% |
266,400
+94,500
| +55% | +$1.49M |
|
2927
Tucows
TCX
$140M
| $4.22M | ﹤0.01% |
77,969
+20,092
| +35% | +$1.05M |
|
2928
FTI Consulting
FCN
$4.22B
| $4.22M | ﹤0.01% |
39,826
+12,935
| +48% | +$1.32M |
|
2929
Euronet Worldwide
EEFT
$2.66B
| $4.22M | ﹤0.01% |
28,846
-8,944
| -24% | -$1.38M |
|
2930
CALL
Primerica
PRI
$9.57B
| $4.21M | ﹤0.01% |
33,100
+8,700
| +36% | +$1.05M |
|
2931
PUT
Puma Biotechnology
PBYI
$459M
| $4.21M | ﹤0.01% |
391,100
+306,200
| +361% | +$3.31M |
|
2932
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $4.19M | ﹤0.01% |
109,342
+76,086
| +229% | +$2.87M |
|
2933
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $4.19M | ﹤0.01% |
195,000
+133,800
| +219% | +$2.61M |
|
|
JKS
2934
CALL
JinkoSolar
JKS
$860M
| $4.19M | ﹤0.01% |
262,600
+52,900
| +25% | +$1.06M |
|
2935
PUT
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.18M | ﹤0.01% |
111,900
-120,300
| -52% | -$4.72M |
|
2936
CALL
CoreCivic
CXW
$3.32B
| $4.18M | ﹤0.01% |
242,100
-77,800
| -24% | -$1.37M |
|
2937
PUT
Helmerich & Payne
HP
$4.29B
| $4.18M | ﹤0.01% |
104,400
+21,000
| +25% | +$926K |
|
|
BERY
2938
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.18M | ﹤0.01% |
115,979
-67,953
| -37% | -$2.78M |
|
2939
Matador Resources
MTDR
$6.5B
| $4.18M | ﹤0.01% |
252,866
+131,799
| +109% | +$2.2M |
|
2940
CALL
Floor & Decor
FND
$6.32B
| $4.18M | ﹤0.01% |
81,700
-55,800
| -41% | -$2.51M |
|
2941
Plug Power
PLUG
$3.21B
| $4.18M | ﹤0.01% |
1,588,401
+773,014
| +95% | +$1.79M |
|
2942
PUT
ProShares UltraPro Short Dow 30
SDOW
$185M
| $4.18M | ﹤0.01% |
5,656
+2,525
| +81% | +$1.96M |
|
2943
CALL
Lamb Weston
LW
$7.3B
| $4.17M | ﹤0.01% |
57,400
-17,200
| -23% | -$1.18M |
|
2944
CALL
CGI
GIB
$15.3B
| $4.17M | ﹤0.01% |
52,700
-8,200
| -13% | -$639K |
|
2945
CALL
Jack in the Box
JACK
$358M
| $4.16M | ﹤0.01% |
45,600
+29,600
| +185% | +$2.46M |
|
2946
CALL
Vipshop
VIPS
$6.94B
| $4.15M | ﹤0.01% |
465,700
-206,700
| -31% | -$1.69M |
|
|
DOVA
2947
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.15M | ﹤0.01% |
148,600
+44,900
| +43% | +$727K |
|
2948
HEICO Corp
HEI
$52.1B
| $4.15M | ﹤0.01% |
33,242
+27,842
| +516% | +$3.81M |
|
2949
CALL
Range Resources
RRC
$9.39B
| $4.15M | ﹤0.01% |
1,086,700
+513,400
| +90% | +$2.46M |
|
|
ZUO
2950
DELISTED
Zuora, Inc.
ZUO
| $4.15M | ﹤0.01% |
275,781
-108,970
| -28% | -$1.64M |
|
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.