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 | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
3126
DELISTED
Pivotal Software, Inc.
PVTL
| $3.72M | ﹤0.01% |
249,134
+141,954
| +132% | +$1.74M |
|
|
MPT
3127
CALL
Medical Properties Trust
MPT
$2.51B
| $3.72M | ﹤0.01% |
190,000
+114,600
| +152% | +$2.11M |
|
3128
SPS Commerce
SPSC
$2.86B
| $3.71M | ﹤0.01% |
78,928
-6,686
| -8% | -$339K |
|
3129
PUT
WEC Energy
WEC
$35.6B
| $3.71M | ﹤0.01% |
39,000
-20,500
| -34% | -$1.85M |
|
3130
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.71M | ﹤0.01% |
108,244
+94,936
| +713% | +$3.33M |
|
3131
Autohome
ATHM
$2.65B
| $3.71M | ﹤0.01% |
44,592
+38,570
| +640% | +$3.31M |
|
3132
CALL
Cabot Corp
CBT
$4.45B
| $3.71M | ﹤0.01% |
81,800
+68,700
| +524% | +$2.96M |
|
3133
International Paper
IP
$21.8B
| $3.71M | ﹤0.01% |
93,548
-6,856
| -7% | -$268K |
|
3134
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $3.7M | ﹤0.01% |
28,940
+6,400
| +28% | +$843K |
|
3135
CALL
Sunoco
SUN
$14.2B
| $3.69M | ﹤0.01% |
117,500
-56,600
| -33% | -$1.8M |
|
3136
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.69M | ﹤0.01% |
198,500
+6,400
| +3% | +$134K |
|
3137
iShares US Healthcare ETF
IYH
$3.77B
| $3.69M | ﹤0.01% |
97,560
+69,560
| +248% | +$2.68M |
|
3138
CALL
Fluor
FLR
$6.96B
| $3.69M | ﹤0.01% |
192,800
+93,800
| +95% | +$2.24M |
|
3139
PUT
Encompass Health
EHC
$12.3B
| $3.68M | ﹤0.01% |
73,157
-27,654
| -27% | -$1.39M |
|
3140
Teradyne
TER
$64.2B
| $3.68M | ﹤0.01% |
63,606
+49,269
| +344% | +$2.61M |
|
3141
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.68M | ﹤0.01% |
42,700
-15,400
| -27% | -$1.44M |
|
3142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $3.68M | ﹤0.01% |
84,340
+37,602
| +80% | +$1.62M |
|
3143
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $3.68M | ﹤0.01% |
34,380
+28,930
| +531% | +$3.15M |
|
3144
CALL
Paylocity
PCTY
$8.1B
| $3.68M | ﹤0.01% |
37,700
+30,600
| +431% | +$3.13M |
|
3145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $3.68M | ﹤0.01% |
138,625
+100,100
| +260% | +$2.65M |
|
3146
CALL
Penumbra
PEN
$12.9B
| $3.67M | ﹤0.01% |
27,300
-6,200
| -19% | -$959K |
|
3147
PUT
Pool Corp
POOL
$7.25B
| $3.67M | ﹤0.01% |
18,200
-8,500
| -32% | -$1.64M |
|
3148
CALL
Sturm, Ruger & Co
RGR
$600M
| $3.67M | ﹤0.01% |
87,900
+5,300
| +6% | +$248K |
|
3149
PUT
Ingredion
INGR
$6.54B
| $3.67M | ﹤0.01% |
44,900
+1,700
| +4% | +$135K |
|
3150
CALL
NOV
NOV
$7.45B
| $3.67M | ﹤0.01% |
173,000
+7,900
| +5% | +$169K |
|
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.