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 | |
|---|---|---|---|---|---|---|
3176
DaVita
DVA
$11.6B
| $3.59M | ﹤0.01% |
62,860
+41,332
| +192% | +$2.4M |
|
3177
EastGroup Properties
EGP
$10.9B
| $3.58M | ﹤0.01% |
28,675
-38,401
| -57% | -$4.69M |
|
|
ESPR
3178
DELISTED
Esperion Therapeutics
ESPR
| $3.58M | ﹤0.01% |
97,719
-42,265
| -30% | -$1.67M |
|
3179
Vornado Realty Trust
VNO
$7.33B
| $3.58M | ﹤0.01% |
56,267
-55,802
| -50% | -$3.51M |
|
3180
CALL
World Acceptance Corp
WRLD
$875M
| $3.58M | ﹤0.01% |
28,100
-4,100
| -13% | -$580K |
|
|
DISCK
3181
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | ﹤0.01% |
145,500
-157,500
| -52% | -$4.26M |
|
3182
PUT
Varonis Systems
VRNS
$5.26B
| $3.58M | ﹤0.01% |
179,700
+49,800
| +38% | +$1.11M |
|
3183
United Parcel Service
UPS
$89.8B
| $3.58M | ﹤0.01% |
29,874
+3,270
| +12% | +$374K |
|
3184
PUT
Allstate
ALL
$64.7B
| $3.58M | ﹤0.01% |
32,900
-36,600
| -53% | -$3.82M |
|
|
CHK
3185
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.58M | ﹤0.01% |
12,682
+1,494
| +13% | +$486K |
|
3186
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.58M | ﹤0.01% |
79,432
+60,844
| +327% | +$2.75M |
|
3187
CALL
ProShares Ultra Technology
ROM
$1.33B
| $3.58M | ﹤0.01% |
232,000
-111,200
| -32% | -$1.71M |
|
3188
PUT
Quaker Houghton
KWR
$2.95B
| $3.57M | ﹤0.01% |
22,600
+21,100
| +1,407% | +$3.62M |
|
3189
NIO
NIO
$11.3B
| $3.57M | ﹤0.01% |
2,291,128
-830,078
| -27% | -$2.54M |
|
3190
PUT
Protolabs
PRLB
$2.21B
| $3.57M | ﹤0.01% |
35,000
-5,800
| -14% | -$591K |
|
3191
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.57M | ﹤0.01% |
301,800
+100,200
| +50% | +$1.18M |
|
3192
CALL
Vanguard Consumer Staples ETF
VDC
$8.03B
| $3.57M | ﹤0.01% |
22,800
-3,000
| -12% | -$461K |
|
3193
CALL
Rogers Corp
ROG
$2.48B
| $3.57M | ﹤0.01% |
26,100
-9,600
| -27% | -$1.42M |
|
3194
PUT
Host Hotels & Resorts
HST
$15.6B
| $3.56M | ﹤0.01% |
206,200
-5,100
| -2% | -$87.1K |
|
3195
CALL
ProShares UltraPro Dow 30
UDOW
$930M
| $3.56M | ﹤0.01% |
135,600
-72,400
| -35% | -$1.87M |
|
3196
PUT
ProShares UltraShort Yen
YCS
$30M
| $3.56M | ﹤0.01% |
190,800
+14,800
| +8% | +$271K |
|
3197
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.56M | ﹤0.01% |
129,387
+41,037
| +46% | +$1.22M |
|
3198
CALL
Qiagen
QGEN
$8.93B
| $3.55M | ﹤0.01% |
101,661
-8,771
| -8% | -$337K |
|
3199
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.55M | ﹤0.01% |
47,909
+23,875
| +99% | +$1.82M |
|
|
AKS
3200
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.54M | ﹤0.01% |
1,560,900
+502,900
| +48% | +$1.21M |
|
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.