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 | |
|---|---|---|---|---|---|---|
3101
Applied Optoelectronics
AAOI
$11B
| $3.78M | ﹤0.01% |
336,808
-7,705
| -2% | -$77.2K |
|
|
PE
3102
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | ﹤0.01% |
224,900
+56,200
| +33% | +$966K |
|
3103
PUT
Carter's
CRI
$1.44B
| $3.78M | ﹤0.01% |
41,400
+2,200
| +6% | +$201K |
|
3104
Precigen
PGEN
$2.32B
| $3.77M | ﹤0.01% |
659,691
+136,069
| +26% | +$925K |
|
|
UFS
3105
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.77M | ﹤0.01% |
105,300
+13,000
| +14% | +$483K |
|
3106
A.O. Smith
AOS
$8.51B
| $3.77M | ﹤0.01% |
78,999
+55,054
| +230% | +$2.55M |
|
3107
National Health Investors
NHI
$3.47B
| $3.76M | ﹤0.01% |
45,686
-6,120
| -12% | -$498K |
|
3108
Murphy Oil
MUR
$4.99B
| $3.76M | ﹤0.01% |
170,091
+105,056
| +162% | +$2.26M |
|
3109
PUT
Boston Properties
BXP
$10.8B
| $3.76M | ﹤0.01% |
29,000
+21,800
| +303% | +$2.83M |
|
3110
PUT
WEX
WEX
$6.48B
| $3.76M | ﹤0.01% |
18,600
+8,600
| +86% | +$1.78M |
|
|
LSXMA
3111
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.76M | ﹤0.01% |
125,126
-3,876
| -3% | -$113K |
|
3112
PUT
Paysign
PAYS
$723M
| $3.75M | ﹤0.01% |
371,300
+234,900
| +172% | +$3.13M |
|
3113
CALL
iShares MSCI India ETF
INDA
$6.58B
| $3.75M | ﹤0.01% |
111,600
-139,600
| -56% | -$4.61M |
|
3114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $3.74M | ﹤0.01% |
46,826
+16,776
| +56% | +$1.32M |
|
3115
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.74M | ﹤0.01% |
87,500
-1,500
| -2% | -$81.5K |
|
3116
Tradeweb Markets
TW
$21.9B
| $3.74M | ﹤0.01% |
101,050
-95,485
| -49% | -$4.22M |
|
3117
PUT
Axos Financial
AX
$5.72B
| $3.73M | ﹤0.01% |
134,900
-17,700
| -12% | -$476K |
|
3118
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.73M | ﹤0.01% |
47,900
+12,400
| +35% | +$960K |
|
3119
CALL
Helmerich & Payne
HP
$4.29B
| $3.73M | ﹤0.01% |
93,000
-50,300
| -35% | -$2.22M |
|
3120
CALL
Leidos
LDOS
$17.6B
| $3.73M | ﹤0.01% |
43,400
+31,600
| +268% | +$2.65M |
|
3121
CALL
Snap-on
SNA
$21.1B
| $3.73M | ﹤0.01% |
23,800
-100,200
| -81% | -$15.4M |
|
3122
CALL
JetBlue
JBLU
$2.19B
| $3.73M | ﹤0.01% |
222,400
-65,800
| -23% | -$1.19M |
|
3123
PUT
The GEO Group
GEO
$4.14B
| $3.72M | ﹤0.01% |
214,400
+142,100
| +197% | +$2.55M |
|
|
AJRD
3124
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.72M | ﹤0.01% |
73,600
-38,500
| -34% | -$1.87M |
|
|
HDS
3125
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.72M | ﹤0.01% |
94,879
+65,584
| +224% | +$2.57M |
|
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.