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 | |
|---|---|---|---|---|---|---|
|
HTT
2951
CALL
High Templar Tech Ltd
HTT
$391M
| $4.15M | ﹤0.01% |
602,300
+431,400
| +252% | +$3.47M |
|
2952
PUT
Cognex
CGNX
$10.2B
| $4.15M | ﹤0.01% |
84,400
+40,100
| +91% | +$1.81M |
|
|
UN
2953
DELISTED
Unilever NV New York Registry Shares
UN
| $4.14M | ﹤0.01% |
69,030
+61,437
| +809% | +$3.69M |
|
2954
PUT
AMC Entertainment Holdings
AMC
$2.26B
| $4.13M | ﹤0.01% |
38,620
-1,690
| -4% | -$184K |
|
|
SNP
2955
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.12M | ﹤0.01% |
70,200
-51,000
| -42% | -$3.16M |
|
|
FRC
2956
CALL
DELISTED
First Republic Bank
FRC
| $4.12M | ﹤0.01% |
42,600
-59,100
| -58% | -$5.6M |
|
2957
PUT
Green Dot
GDOT
$766M
| $4.12M | ﹤0.01% |
163,100
+48,800
| +43% | +$1.81M |
|
2958
CALL
Sonoco
SON
$5.74B
| $4.12M | ﹤0.01% |
70,700
+22,400
| +46% | +$1.33M |
|
2959
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $4.12M | ﹤0.01% |
30,186
+4,710
| +18% | +$639K |
|
|
DMRL
2960
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.12M | ﹤0.01% |
72,442
+17,850
| +33% | +$1.02M |
|
2961
PUT
Pampa Energía
PAM
$4.26B
| $4.11M | ﹤0.01% |
236,900
+97,500
| +70% | +$2.31M |
|
2962
ATI
ATI
$31.4B
| $4.11M | ﹤0.01% |
202,997
-50,174
| -20% | -$1.06M |
|
2963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.11M | ﹤0.01% |
152,124
+37,238
| +32% | +$1.01M |
|
2964
PUT
MKS Inc
MKSI
$20.7B
| $4.11M | ﹤0.01% |
44,500
+7,800
| +21% | +$644K |
|
2965
CALL
Pilgrim's Pride
PPC
$6.4B
| $4.11M | ﹤0.01% |
128,100
-27,300
| -18% | -$793K |
|
|
EMBJ
2966
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $4.1M | ﹤0.01% |
237,700
+9,100
| +4% | +$174K |
|
2967
iShares MSCI South Africa ETF
EZA
$559M
| $4.1M | ﹤0.01% |
86,313
-14,599
| -14% | -$738K |
|
2968
First Trust Value Line Dividend Fund
FVD
$8.4B
| $4.1M | ﹤0.01% |
+117,482
| New | +$4M |
|
2969
CALL
Safety Insurance
SAFT
$1.52B
| $4.09M | ﹤0.01% |
40,400
-18,500
| -31% | -$1.81M |
|
2970
CALL
Flowserve
FLS
$10.3B
| $4.09M | ﹤0.01% |
87,600
+35,600
| +68% | +$1.68M |
|
2971
PUT
Banco Santander
SAN
$211B
| $4.09M | ﹤0.01% |
1,061,530
+563,269
| +113% | +$2.24M |
|
2972
Molson Coors Class B
TAP
$7.75B
| $4.09M | ﹤0.01% |
71,121
-90,911
| -56% | -$4.93M |
|
2973
PUT
WPP
WPP
$5.82B
| $4.08M | ﹤0.01% |
65,200
+29,500
| +83% | +$1.76M |
|
2974
G-III Apparel Group
GIII
$1.41B
| $4.08M | ﹤0.01% |
158,322
+87,522
| +124% | +$2.19M |
|
2975
PUT
Stratasys
SSYS
$767M
| $4.08M | ﹤0.01% |
191,400
-46,800
| -20% | -$1.18M |
|
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.