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 | |
|---|---|---|---|---|---|---|
3051
KB Home
KBH
$3.42B
| $3.9M | ﹤0.01% |
114,715
+36,074
| +46% | +$1.01M |
|
3052
CALL
Plexus
PLXS
$7.25B
| $3.9M | ﹤0.01% |
62,400
+51,300
| +462% | +$3.04M |
|
3053
PUT
Idacorp
IDA
$8.21B
| $3.9M | ﹤0.01% |
34,600
+11,500
| +50% | +$1.23M |
|
3054
CALL
Kforce
KFRC
$1.03B
| $3.9M | ﹤0.01% |
103,000
+56,200
| +120% | +$1.94M |
|
3055
iShares US Basic Materials ETF
IYM
$1.01B
| $3.89M | ﹤0.01% |
42,179
+14,808
| +54% | +$1.36M |
|
|
TTM
3056
DELISTED
Tata Motors Limited
TTM
| $3.89M | ﹤0.01% |
463,778
+138,123
| +42% | +$1.31M |
|
|
OILU
3057
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $3.89M | ﹤0.01% |
249,000
+129,200
| +108% | +$2.47M |
|
3058
PUT
Moderna
MRNA
$25.4B
| $3.89M | ﹤0.01% |
244,200
+18,700
| +8% | +$276K |
|
3059
CALL
Axalta
AXTA
$7.93B
| $3.89M | ﹤0.01% |
128,900
-41,200
| -24% | -$1.22M |
|
3060
Box
BOX
$4.48B
| $3.89M | ﹤0.01% |
234,641
-236,471
| -50% | -$3.79M |
|
|
PDCE
3061
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
139,976
+107,859
| +336% | +$3.23M |
|
3062
CALL
Canadian National Railway
CNI
$76.4B
| $3.88M | ﹤0.01% |
43,200
+11,700
| +37% | +$1.08M |
|
3063
CALL
DTE Energy
DTE
$28.9B
| $3.88M | ﹤0.01% |
34,310
-13,865
| -29% | -$1.53M |
|
3064
CALL
3D Systems Corp
DDD
$603M
| $3.88M | ﹤0.01% |
475,900
+99,900
| +27% | +$806K |
|
|
NAV
3065
PUT
DELISTED
Navistar International
NAV
| $3.88M | ﹤0.01% |
137,900
-88,800
| -39% | -$2.52M |
|
3066
Dollar General
DG
$26.4B
| $3.88M | ﹤0.01% |
24,378
+3,889
| +19% | +$563K |
|
3067
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $3.88M | ﹤0.01% |
69,100
+8,300
| +14% | +$478K |
|
|
AIMT
3068
DELISTED
Aimmune Therapeutics
AIMT
| $3.87M | ﹤0.01% |
184,989
+92,336
| +100% | +$1.89M |
|
3069
Fortuna Silver Mines
FSM
$3.21B
| $3.87M | ﹤0.01% |
1,253,332
+785,528
| +168% | +$2.87M |
|
3070
CALL
Arlo Technologies
ARLO
$1.5B
| $3.87M | ﹤0.01% |
1,134,500
+1,086,600
| +2,268% | +$3.94M |
|
3071
iRhythm Holdings
IRTC
$4.06B
| $3.87M | ﹤0.01% |
52,211
-22,295
| -30% | -$1.73M |
|
|
CTLT
3072
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.86M | ﹤0.01% |
81,000
+31,200
| +63% | +$1.68M |
|
|
SAGE
3073
DELISTED
Sage Therapeutics
SAGE
| $3.86M | ﹤0.01% |
27,496
+13,260
| +93% | +$2.22M |
|
|
CEO
3074
DELISTED
CNOOC Limited
CEO
| $3.85M | ﹤0.01% |
+25,300
| New | +$3.98M |
|
3075
CALL
Stratasys
SSYS
$767M
| $3.84M | ﹤0.01% |
180,400
-5,300
| -3% | -$134K |
|
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.