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 | |
|---|---|---|---|---|---|---|
3251
CALL
Barclays
BCS
$95B
| $3.43M | ﹤0.01% |
466,800
+131,880
| +39% | +$954K |
|
3252
PUT
Crocs
CROX
$6.29B
| $3.43M | ﹤0.01% |
123,400
-79,800
| -39% | -$1.93M |
|
3253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.42M | ﹤0.01% |
108,870
-24,620
| -18% | -$781K |
|
3254
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.42M | ﹤0.01% |
30,300
+16,000
| +112% | +$1.78M |
|
3255
PUT
Loews
L
$23B
| $3.42M | ﹤0.01% |
66,500
+61,500
| +1,230% | +$3.18M |
|
3256
New Oriental
EDU
$8.28B
| $3.42M | ﹤0.01% |
30,873
+16,330
| +112% | +$1.71M |
|
3257
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.42M | ﹤0.01% |
325,552
+222,960
| +217% | +$2.35M |
|
3258
CALL
Silicon Laboratories
SLAB
$7.28B
| $3.42M | ﹤0.01% |
30,700
+12,700
| +71% | +$1.38M |
|
3259
BHP
BHP
$222B
| $3.42M | ﹤0.01% |
77,533
+37,727
| +95% | +$1.76M |
|
3260
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.41M | ﹤0.01% |
+28,538
| New | +$3.37M |
|
3261
PUT
EPAM Systems
EPAM
$5.18B
| $3.41M | ﹤0.01% |
18,700
-16,000
| -46% | -$3.01M |
|
3262
Beazer Homes USA
BZH
$875M
| $3.4M | ﹤0.01% |
228,517
+72,779
| +47% | +$877K |
|
3263
Digimarc Corp
DMRC
$140M
| $3.4M | ﹤0.01% |
87,108
+15,837
| +22% | +$683K |
|
3264
CALL
Louisiana-Pacific
LPX
$5.16B
| $3.4M | ﹤0.01% |
138,200
+46,100
| +50% | +$1.14M |
|
3265
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
| $3.39M | ﹤0.01% |
55,324
+32,501
| +142% | +$1.97M |
|
|
ACIA
3266
DELISTED
Acacia Communications Inc
ACIA
| $3.39M | ﹤0.01% |
51,866
-14,203
| -21% | -$899K |
|
|
THS
3267
PUT
DELISTED
Treehouse Foods
THS
| $3.39M | ﹤0.01% |
61,100
+54,300
| +799% | +$2.97M |
|
|
SCHR
3268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $3.38M | ﹤0.01% |
121,672
+83,450
| +218% | +$2.31M |
|
3269
CALL
Western Alliance Bancorporation
WAL
$8.91B
| $3.38M | ﹤0.01% |
73,300
-10,600
| -13% | -$479K |
|
3270
CALL
Oshkosh
OSK
$9.44B
| $3.37M | ﹤0.01% |
44,500
+10,200
| +30% | +$781K |
|
|
HEP
3271
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.37M | ﹤0.01% |
133,488
+90,655
| +212% | +$2.49M |
|
3272
Trex
TREX
$5.06B
| $3.37M | ﹤0.01% |
74,042
-84,986
| -53% | -$3.43M |
|
3273
CALL
Dine Brands
DIN
$438M
| $3.36M | ﹤0.01% |
44,300
+3,100
| +8% | +$254K |
|
3274
PUT
Trustmark
TRMK
$2.81B
| $3.36M | ﹤0.01% |
98,400
+17,100
| +21% | +$576K |
|
3275
Generac Holdings
GNRC
$12.7B
| $3.35M | ﹤0.01% |
42,819
+10,191
| +31% | +$764K |
|
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.