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 | |
|---|---|---|---|---|---|---|
3226
CALL
NatWest
NWG
$76.2B
| $3.48M | ﹤0.01% |
633,564
+12,721
| +2% | +$70.6K |
|
|
PEGI
3227
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.48M | ﹤0.01% |
129,200
-115,000
| -47% | -$2.9M |
|
3228
Interactive Brokers
IBKR
$41.3B
| $3.48M | ﹤0.01% |
258,636
+40,284
| +18% | +$501K |
|
3229
PUT
Essent Group
ESNT
$6.22B
| $3.48M | ﹤0.01% |
72,900
+63,600
| +684% | +$3.04M |
|
3230
CALL
Jack Henry & Associates
JKHY
$10.9B
| $3.47M | ﹤0.01% |
23,800
-4,200
| -15% | -$595K |
|
|
AIMT
3231
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $3.47M | ﹤0.01% |
165,900
+127,700
| +334% | +$2.61M |
|
3232
TripAdvisor
TRIP
$1.29B
| $3.47M | ﹤0.01% |
89,799
-12,369
| -12% | -$515K |
|
3233
CALL
Genesis Energy
GEL
$1.94B
| $3.47M | ﹤0.01% |
161,600
+43,800
| +37% | +$951K |
|
|
PPL
3234
PUT
PPL Corp
PPL
$26.8B
| $3.47M | ﹤0.01% |
110,200
+23,900
| +28% | +$722K |
|
3235
PUT
Black Stone Minerals
BSM
$3.05B
| $3.47M | ﹤0.01% |
243,600
+105,000
| +76% | +$1.54M |
|
|
TLRD
3236
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.47M | ﹤0.01% |
787,900
+587,700
| +294% | +$2.98M |
|
3237
PUT
Boot Barn
BOOT
$4.93B
| $3.47M | ﹤0.01% |
99,300
-18,100
| -15% | -$603K |
|
3238
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.46M | ﹤0.01% |
29,001
-222,315
| -88% | -$26.3M |
|
3239
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $3.46M | ﹤0.01% |
187,000
-500
| -0.3% | -$9.44K |
|
3240
PUT
PetMed Express
PETS
$41.7M
| $3.45M | ﹤0.01% |
191,500
-121,700
| -39% | -$2.01M |
|
3241
CALL
Semtech
SMTC
$12.6B
| $3.45M | ﹤0.01% |
71,000
-4,400
| -6% | -$209K |
|
3242
Evolent Health
EVH
$520M
| $3.45M | ﹤0.01% |
479,770
+356,527
| +289% | +$2.56M |
|
3243
Heron Therapeutics
HRTX
$63.3M
| $3.45M | ﹤0.01% |
186,329
+43,745
| +31% | +$805K |
|
3244
PUT
SPS Commerce
SPSC
$2.84B
| $3.45M | ﹤0.01% |
73,200
-82,600
| -53% | -$4.19M |
|
|
DAY
3245
CALL
DELISTED
Dayforce
DAY
| $3.45M | ﹤0.01% |
69,800
+37,400
| +115% | +$1.95M |
|
3246
PUT
Robert Half
RHI
$4.45B
| $3.44M | ﹤0.01% |
61,800
+25,900
| +72% | +$1.46M |
|
3247
CALL
AutoNation
AN
$6.84B
| $3.43M | ﹤0.01% |
67,700
+38,000
| +128% | +$1.79M |
|
3248
CALL
Tactile Systems Technology
TCMD
$540M
| $3.43M | ﹤0.01% |
81,100
-78,700
| -49% | -$4.07M |
|
3249
Aurinia Pharmaceuticals
AUPH
$2B
| $3.43M | ﹤0.01% |
642,536
+150,231
| +31% | +$909K |
|
|
HOLX
3250
PUT
DELISTED
Hologic
HOLX
| $3.43M | ﹤0.01% |
67,900
+39,900
| +143% | +$1.96M |
|
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.