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 | |
|---|---|---|---|---|---|---|
3201
CALL
Greif
GEF
$5.03B
| $3.54M | ﹤0.01% |
93,500
+79,200
| +554% | +$2.76M |
|
3202
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $3.54M | ﹤0.01% |
172
-114
| -40% | -$2.3M |
|
3203
CALL
Sabre
SABR
$892M
| $3.54M | ﹤0.01% |
157,900
+27,000
| +21% | +$635K |
|
|
CCMP
3204
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.53M | ﹤0.01% |
25,000
+16,700
| +201% | +$2.06M |
|
|
CS
3205
PUT
DELISTED
Credit Suisse Group
CS
| $3.53M | ﹤0.01% |
288,800
+22,300
| +8% | +$268K |
|
3206
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3.52M | ﹤0.01% |
32,400
-14,300
| -31% | -$1.55M |
|
|
TECD
3207
CALL
DELISTED
Tech Data Corp
TECD
| $3.52M | ﹤0.01% |
33,800
-5,500
| -14% | -$536K |
|
3208
Ameris Bancorp
ABCB
$6B
| $3.52M | ﹤0.01% |
87,452
+33,227
| +61% | +$1.25M |
|
|
OPLN
3209
CALL
Openlane
OPLN
$4.33B
| $3.52M | ﹤0.01% |
143,300
-10,300
| -7% | -$264K |
|
|
X
3210
DELISTED
US Steel
X
| $3.52M | ﹤0.01% |
304,561
-1,230,301
| -80% | -$15.8M |
|
3211
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.52M | ﹤0.01% |
38,400
+27,200
| +243% | +$2.49M |
|
|
LHCG
3212
DELISTED
LHC Group LLC
LHCG
| $3.51M | ﹤0.01% |
30,923
+15,471
| +100% | +$1.86M |
|
3213
CALL
Fabrinet
FN
$20.3B
| $3.51M | ﹤0.01% |
67,100
+13,800
| +26% | +$723K |
|
3214
CALL
JELD-WEN Holding
JELD
$170M
| $3.51M | ﹤0.01% |
181,800
+40,400
| +29% | +$781K |
|
|
PENG
3215
PUT
Penguin Solutions Inc
PENG
$3.12B
| $3.51M | ﹤0.01% |
275,200
-153,800
| -36% | -$2.23M |
|
3216
PUT
Aon
AON
$75.7B
| $3.5M | ﹤0.01% |
18,100
-47,600
| -72% | -$9.18M |
|
|
FITB
3217
PUT
Fifth Third Bancorp
FITB
$52.6B
| $3.5M | ﹤0.01% |
127,900
+9,100
| +8% | +$250K |
|
|
TWOU
3218
PUT
DELISTED
2U Inc
TWOU
| $3.5M | ﹤0.01% |
7,170
+5,203
| +265% | +$3.74M |
|
3219
CALL
ADT
ADT
$5.46B
| $3.5M | ﹤0.01% |
557,800
+430,200
| +337% | +$2.44M |
|
3220
CALL
ICICI Bank
IBN
$106B
| $3.49M | ﹤0.01% |
286,900
-5,900
| -2% | -$69.2K |
|
3221
PUT
Navios Maritime Partners
NMM
$2.26B
| $3.49M | ﹤0.01% |
196,700
+134,100
| +214% | +$2.23M |
|
|
BAND
3222
PUT
Bandwidth Inc
BAND
$1.67B
| $3.48M | ﹤0.01% |
+53,500
| New | +$4.17M |
|
3223
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $3.48M | ﹤0.01% |
119,388
+106,025
| +793% | +$3.07M |
|
|
EPAY
3224
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $3.48M | ﹤0.01% |
88,500
+83,100
| +1,539% | +$3.49M |
|
3225
CALL
Quanta Services
PWR
$101B
| $3.48M | ﹤0.01% |
92,100
-100
| -0.1% | -$3.61K |
|
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.