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 | |
|---|---|---|---|---|---|---|
|
PYX
3376
PUT
DELISTED
Pyxus International, Inc.
PYX
| $3.16M | ﹤0.01% |
241,700
-81,400
| -25% | -$1.18M |
|
3377
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
| $3.16M | ﹤0.01% |
36
-22
| -38% | -$1.88M |
|
|
APRN
3378
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.16M | ﹤0.01% |
31,208
+866
| +3% | +$84.4K |
|
3379
Invesco KBW Bank ETF
KBWB
$6.86B
| $3.15M | ﹤0.01% |
61,235
+45,823
| +297% | +$2.3M |
|
3380
PUT
Myriad Genetics
MYGN
$300M
| $3.15M | ﹤0.01% |
110,100
+16,600
| +18% | +$484K |
|
|
SHLX
3381
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.15M | ﹤0.01% |
154,000
-53,300
| -26% | -$1.1M |
|
3382
Jack in the Box
JACK
$331M
| $3.14M | ﹤0.01% |
34,506
+5,680
| +20% | +$472K |
|
3383
CALL
Textron
TXT
$15.3B
| $3.14M | ﹤0.01% |
64,100
-63,200
| -50% | -$3.08M |
|
|
AVLR
3384
DELISTED
Avalara, Inc.
AVLR
| $3.13M | ﹤0.01% |
+46,555
| New | +$3.77M |
|
3385
PUT
Opko Health
OPK
$993M
| $3.13M | ﹤0.01% |
1,498,800
-146,800
| -9% | -$300K |
|
3386
CALL
Viper Energy
VNOM
$15.2B
| $3.13M | ﹤0.01% |
113,200
+8,200
| +8% | +$244K |
|
3387
PUT
Bank OZK
OZK
$5.73B
| $3.13M | ﹤0.01% |
114,800
-39,800
| -26% | -$1.11M |
|
|
ARCH
3388
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.13M | ﹤0.01% |
42,200
+16,900
| +67% | +$1.37M |
|
3389
CALL
Steven Madden
SHOO
$3.44B
| $3.13M | ﹤0.01% |
87,400
+81,200
| +1,310% | +$2.68M |
|
3390
Eli Lilly
LLY
$1.06T
| $3.12M | ﹤0.01% |
27,863
+15,744
| +130% | +$1.75M |
|
3391
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.3M
| $3.12M | ﹤0.01% |
6,470
-18,130
| -74% | -$8.72M |
|
|
SEAC
3392
CALL
DELISTED
Seachange International Inc
SEAC
| $3.11M | ﹤0.01% |
+53,995
| New | +$2.34M |
|
|
LGF.A
3393
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.11M | ﹤0.01% |
336,100
-15,000
| -4% | -$171K |
|
3394
CALL
Axogen
AXGN
$2.59B
| $3.11M | ﹤0.01% |
+249,000
| New | +$4.1M |
|
|
MPT
3395
Medical Properties Trust
MPT
$2.51B
| $3.11M | ﹤0.01% |
158,898
+90,974
| +134% | +$1.67M |
|
|
GRFS
3396
Grifois
GRFS
$5.38B
| $3.1M | ﹤0.01% |
+154,937
| New | +$3.33M |
|
|
ARNA
3397
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.1M | ﹤0.01% |
67,800
-58,500
| -46% | -$3.29M |
|
3398
Fastly Inc
FSLY
$4.75B
| $3.1M | ﹤0.01% |
129,186
+25,767
| +25% | +$607K |
|
3399
Edgewell Personal Care
EPC
$1.31B
| $3.1M | ﹤0.01% |
95,322
+64,140
| +206% | +$1.91M |
|
|
AMJ
3400
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.1M | ﹤0.01% |
133,100
-114,600
| -46% | -$2.77M |
|
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.