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 | |
|---|---|---|---|---|---|---|
|
DBD
3451
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.01M | ﹤0.01% |
268,700
+180,200
| +204% | +$2.13M |
|
3452
Globus Medical
GMED
$11.5B
| $3.01M | ﹤0.01% |
58,847
+32,471
| +123% | +$1.55M |
|
3453
CALL
Entegris
ENTG
$24.4B
| $3.01M | ﹤0.01% |
63,900
-8,900
| -12% | -$375K |
|
|
JMIA
3454
CALL
Jumia Technologies
JMIA
$759M
| $3M | ﹤0.01% |
379,000
-20,300
| -5% | -$315K |
|
3455
PUT
Honda
HMC
$40.7B
| $3M | ﹤0.01% |
115,100
+22,000
| +24% | +$555K |
|
3456
PUT
Rollins
ROL
$17.4B
| $3M | ﹤0.01% |
132,150
+68,100
| +106% | +$1.56M |
|
3457
Ziff Davis
ZD
$1.89B
| $3M | ﹤0.01% |
37,995
-7,893
| -17% | -$598K |
|
3458
ProShares UltraShort S&P500
SDS
$367M
| $3M | ﹤0.01% |
4,067
-571
| -12% | -$431K |
|
|
ENV
3459
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3M | ﹤0.01% |
52,900
+34,400
| +186% | +$2.17M |
|
3460
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3M | ﹤0.01% |
29,200
+4,800
| +20% | +$484K |
|
3461
PUT
Brown-Forman Class B
BF.B
$13B
| $3M | ﹤0.01% |
47,700
+4,500
| +10% | +$263K |
|
|
TLRA
3462
PUT
DELISTED
Telaria, Inc.
TLRA
| $2.99M | ﹤0.01% |
433,300
+264,500
| +157% | +$2.2M |
|
3463
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.99M | ﹤0.01% |
25,088
-18,028
| -42% | -$2.17M |
|
3464
PUT
ProShares Ultra Dow30
DDM
$542M
| $2.99M | ﹤0.01% |
120,600
-41,200
| -25% | -$1.01M |
|
3465
PUT
PENN Entertainment
PENN
$2.52B
| $2.99M | ﹤0.01% |
160,400
+46,400
| +41% | +$878K |
|
3466
Enbridge
ENB
$111B
| $2.98M | ﹤0.01% |
85,082
+17,468
| +26% | +$604K |
|
3467
Moody's
MCO
$84B
| $2.98M | ﹤0.01% |
14,567
-57,913
| -80% | -$12.1M |
|
3468
ACI Worldwide
ACIW
$5.39B
| $2.98M | ﹤0.01% |
95,237
+49,901
| +110% | +$1.58M |
|
3469
PUT
American States Water
AWR
$3.5B
| $2.98M | ﹤0.01% |
33,200
+22,100
| +199% | +$1.86M |
|
3470
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $2.98M | ﹤0.01% |
+74,101
| New | +$2.96M |
|
|
WMGI
3471
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | ﹤0.01% |
144,400
+137,700
| +2,055% | +$3.28M |
|
3472
CALL
Keurig Dr Pepper
KDP
$42.5B
| $2.98M | ﹤0.01% |
109,000
-108,700
| -50% | -$3.03M |
|
3473
PUT
DMC Global
BOOM
$153M
| $2.98M | ﹤0.01% |
67,700
-138,700
| -67% | -$6.97M |
|
|
LADR
3474
CALL
Ladder Capital
LADR
$1.27B
| $2.98M | ﹤0.01% |
172,300
+59,500
| +53% | +$1.01M |
|
|
LTC
3475
CALL
LTC Properties
LTC
$2.17B
| $2.98M | ﹤0.01% |
58,100
+16,100
| +38% | +$777K |
|
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.