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 | |
|---|---|---|---|---|---|---|
|
3326
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.25M | ﹤0.01% |
53,200
-4,600
| -8% | -$278K |
|
3327
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $3.25M | ﹤0.01% |
31,900
-9,700
| -23% | -$1.02M |
|
|
AUY
3328
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.25M | ﹤0.01% |
1,021,300
-33,100
| -3% | -$106K |
|
3329
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $3.25M | ﹤0.01% |
126
+105
| +500% | +$2.89M |
|
3330
PUT
Southern Copper
SCCO
$157B
| $3.25M | ﹤0.01% |
103,817
+26,855
| +35% | +$842K |
|
3331
CALL
Smith Micro Software
SMSI
$16M
| $3.25M | ﹤0.01% |
14,930
-313
| -2% | -$64.3K |
|
3332
CALL
Enanta Pharmaceuticals
ENTA
$381M
| $3.24M | ﹤0.01% |
54,000
+26,100
| +94% | +$1.94M |
|
|
HMSY
3333
DELISTED
HMS Holdings Corp.
HMSY
| $3.24M | ﹤0.01% |
94,137
+45,047
| +92% | +$1.63M |
|
3334
CALL
Cemex
CX
$16B
| $3.24M | ﹤0.01% |
826,800
+798,300
| +2,801% | +$2.93M |
|
3335
Camping World
CWH
$662M
| $3.24M | ﹤0.01% |
364,041
-14,364
| -4% | -$139K |
|
3336
CALL
Avnet
AVT
$7.83B
| $3.24M | ﹤0.01% |
72,800
+7,100
| +11% | +$307K |
|
3337
CALL
CBRE Group
CBRE
$43.9B
| $3.24M | ﹤0.01% |
61,100
-26,200
| -30% | -$1.38M |
|
|
AAN.A
3338
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.24M | ﹤0.01% |
50,400
-300
| -0.6% | -$19.3K |
|
|
KEM
3339
CALL
DELISTED
KEMET Corporation
KEM
| $3.24M | ﹤0.01% |
178,100
+45,200
| +34% | +$853K |
|
3340
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $3.24M | ﹤0.01% |
121,238
-197,352
| -62% | -$5.3M |
|
3341
PUT
Insperity
NSP
$1.99B
| $3.23M | ﹤0.01% |
32,800
+20,000
| +156% | +$2.17M |
|
|
PSB
3342
DELISTED
PS Business Parks, Inc.
PSB
| $3.23M | ﹤0.01% |
17,770
-31,622
| -64% | -$5.58M |
|
3343
Portland General Electric
POR
$5.96B
| $3.23M | ﹤0.01% |
57,344
+3,727
| +7% | +$207K |
|
3344
PUT
Jacobs Solutions
J
$16.8B
| $3.23M | ﹤0.01% |
42,677
-2,659
| -6% | -$190K |
|
3345
Chemours
CC
$2.39B
| $3.23M | ﹤0.01% |
216,127
-39,603
| -15% | -$644K |
|
|
GOOS
3346
Canada Goose Holdings
GOOS
$847M
| $3.23M | ﹤0.01% |
73,415
-110,750
| -60% | -$4.63M |
|
3347
Howard Hughes
HHH
$3.99B
| $3.22M | ﹤0.01% |
26,079
+20,931
| +407% | +$2.59M |
|
3348
PUT
Oshkosh
OSK
$9.5B
| $3.22M | ﹤0.01% |
42,500
+12,600
| +42% | +$964K |
|
3349
Welltower
WELL
$170B
| $3.22M | ﹤0.01% |
35,533
+24,844
| +232% | +$2.16M |
|
3350
Exponent
EXPO
$3.2B
| $3.22M | ﹤0.01% |
46,026
+3,181
| +7% | +$215K |
|
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.