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 | |
|---|---|---|---|---|---|---|
3076
CALL
Ingersoll Rand
IR
$32.9B
| $3.84M | ﹤0.01% |
135,800
+78,800
| +138% | +$2.44M |
|
3077
PUT
Winnebago Industries
WGO
$915M
| $3.84M | ﹤0.01% |
100,100
+36,300
| +57% | +$1.32M |
|
3078
Medpace
MEDP
$16.2B
| $3.84M | ﹤0.01% |
45,667
+12,797
| +39% | +$967K |
|
3079
CALL
Insperity
NSP
$1.92B
| $3.84M | ﹤0.01% |
38,900
+4,900
| +14% | +$532K |
|
|
MAXR
3080
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.84M | ﹤0.01% |
504,800
+227,000
| +82% | +$1.8M |
|
3081
Rapid7
RPD
$929M
| $3.83M | ﹤0.01% |
84,281
+62,176
| +281% | +$3.49M |
|
3082
PUT
Dave & Buster's
PLAY
$361M
| $3.82M | ﹤0.01% |
98,100
-94,200
| -49% | -$3.8M |
|
|
LSXMA
3083
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.82M | ﹤0.01% |
127,202
-55,227
| -30% | -$1.61M |
|
3084
Essent Group
ESNT
$6.14B
| $3.82M | ﹤0.01% |
80,087
+8,993
| +13% | +$430K |
|
|
LOGM
3085
PUT
DELISTED
LogMein, Inc.
LOGM
| $3.82M | ﹤0.01% |
53,800
-138,300
| -72% | -$9.91M |
|
3086
VirnetX Holding Corp
VHC
$65.8M
| $3.82M | ﹤0.01% |
35,342
+3,017
| +9% | +$360K |
|
3087
VF Corp
VFC
$5.79B
| $3.81M | ﹤0.01% |
42,844
+1,302
| +3% | +$111K |
|
3088
CALL
FIVE9
FIVN
$2.53B
| $3.81M | ﹤0.01% |
70,800
+26,300
| +59% | +$1.48M |
|
3089
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.8M | ﹤0.01% |
136,900
+66,600
| +95% | +$1.84M |
|
3090
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $3.8M | ﹤0.01% |
141,200
+88,300
| +167% | +$2.37M |
|
3091
PUT
Red Rock Resorts
RRR
$3.73B
| $3.8M | ﹤0.01% |
187,000
+39,800
| +27% | +$831K |
|
3092
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.8M | ﹤0.01% |
66,500
-200
| -0.3% | -$11.5K |
|
3093
CALL
Olin
OLN
$2.13B
| $3.8M | ﹤0.01% |
202,800
-219,100
| -52% | -$4.13M |
|
|
SRCL
3094
CALL
DELISTED
Stericycle Inc
SRCL
| $3.79M | ﹤0.01% |
74,500
+700
| +0.9% | +$32.6K |
|
3095
PUT
Leggett & Platt
LEG
$1.29B
| $3.79M | ﹤0.01% |
92,500
-8,100
| -8% | -$318K |
|
3096
CALL
Delek US
DK
$4.12B
| $3.79M | ﹤0.01% |
104,300
+30,500
| +41% | +$1.12M |
|
3097
PUT
Nomad Foods
NOMD
$1.68B
| $3.79M | ﹤0.01% |
184,700
+110,500
| +149% | +$2.36M |
|
3098
Synchrony
SYF
$26.1B
| $3.79M | ﹤0.01% |
111,045
+67,745
| +156% | +$2.32M |
|
3099
CALL
Extra Space Storage
EXR
$31B
| $3.79M | ﹤0.01% |
32,400
+20,700
| +177% | +$2.39M |
|
3100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $3.78M | ﹤0.01% |
188,815
+19,737
| +12% | +$386K |
|
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.