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 | |
|---|---|---|---|---|---|---|
|
ODP
3476
DELISTED
ODP
ODP
| $2.98M | ﹤0.01% |
169,493
+119,015
| +236% | +$2.05M |
|
|
STAY
3477
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.98M | ﹤0.01% |
203,200
-28,800
| -12% | -$440K |
|
3478
CALL
Prosperity Bancshares
PB
$9B
| $2.97M | ﹤0.01% |
42,100
+12,200
| +41% | +$820K |
|
|
VIAB
3479
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | ﹤0.01% |
123,700
-535,000
| -81% | -$14.9M |
|
3480
CALL
BJs Wholesale Club
BJ
$12B
| $2.97M | ﹤0.01% |
114,900
+61,900
| +117% | +$1.54M |
|
|
HEES
3481
CALL
DELISTED
H&E Equipment Services
HEES
| $2.97M | ﹤0.01% |
102,900
-31,000
| -23% | -$838K |
|
3482
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $2.97M | ﹤0.01% |
+33
| New | +$2.83M |
|
3483
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.43B
| – | – |
0
| – | – |
|
3484
WBI BullBear Value 3000 ETF
WBIF
$23.7M
| $2.96M | ﹤0.01% |
110,369
+84,433
| +326% | +$2.29M |
|
3485
Black Hills Corp
BKH
$5.67B
| $2.96M | ﹤0.01% |
38,591
+14,257
| +59% | +$1.11M |
|
3486
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $2.96M | ﹤0.01% |
29,700
+5,100
| +21% | +$498K |
|
3487
Hewlett Packard
HPE
$78.7B
| $2.95M | ﹤0.01% |
194,768
-160,300
| -45% | -$2.28M |
|
3488
PUT
Red Robin
RRGB
$184M
| $2.95M | ﹤0.01% |
88,700
-29,500
| -25% | -$969K |
|
3489
PUT
Infosys
INFY
$49.1B
| $2.95M | ﹤0.01% |
259,400
+38,200
| +17% | +$430K |
|
3490
CALL
LCI Industries
LCII
$2.56B
| $2.95M | ﹤0.01% |
32,100
+6,400
| +25% | +$569K |
|
3491
CALL
Methanex
MEOH
$4.34B
| $2.95M | ﹤0.01% |
83,100
+15,100
| +22% | +$558K |
|
3492
CALL
Vermilion Energy
VET
$1.74B
| $2.95M | ﹤0.01% |
176,300
+147,900
| +521% | +$2.57M |
|
3493
Descartes Systems
DSGX
$6.59B
| $2.94M | ﹤0.01% |
360,190
-40,678
| -10% | -$1.51M |
|
3494
Emergent Biosolutions
EBS
$237M
| $2.94M | ﹤0.01% |
56,258
-1,857
| -3% | -$86.5K |
|
3495
United Airlines
UAL
$40.6B
| $2.94M | ﹤0.01% |
33,234
-154,746
| -82% | -$13.7M |
|
3496
CALL
Werner Enterprises
WERN
$2.32B
| $2.94M | ﹤0.01% |
83,200
-116,400
| -58% | -$3.79M |
|
|
ATNX
3497
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.94M | ﹤0.01% |
12,065
-1,090
| -8% | -$356K |
|
3498
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $2.93M | ﹤0.01% |
109,925
+72,060
| +190% | +$1.95M |
|
3499
PUT
Chegg
CHGG
$88.6M
| $2.93M | ﹤0.01% |
97,900
-18,300
| -16% | -$725K |
|
3500
CALL
Protolabs
PRLB
$2.18B
| $2.93M | ﹤0.01% |
28,700
-9,700
| -25% | -$989K |
|
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.