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 | |
|---|---|---|---|---|---|---|
3526
CALL
Bilibili
BILI
$7.28B
| $2.88M | ﹤0.01% |
203,700
-124,400
| -38% | -$1.87M |
|
3527
Steel Dynamics
STLD
$36.9B
| $2.87M | ﹤0.01% |
96,389
-310,958
| -76% | -$9.18M |
|
|
RESI
3528
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.87M | ﹤0.01% |
248,428
+23,094
| +10% | +$267K |
|
3529
CALL
Lands' End
LE
$380M
| $2.87M | ﹤0.01% |
253,100
+31,000
| +14% | +$327K |
|
3530
PUT
VanEck Biotech ETF
BBH
$423M
| $2.87M | ﹤0.01% |
24,300
+22,000
| +957% | +$2.74M |
|
|
PETQ
3531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.87M | ﹤0.01% |
105,128
+34,900
| +50% | +$1.1M |
|
|
CARB
3532
DELISTED
Carbonite Inc
CARB
| $2.87M | ﹤0.01% |
184,940
+65,783
| +55% | +$1.17M |
|
3533
PUT
Newmark Group
NMRK
$2.75B
| $2.86M | ﹤0.01% |
316,000
+184,500
| +140% | +$1.71M |
|
3534
Texas Capital Bancshares
TCBI
$4.4B
| $2.86M | ﹤0.01% |
52,395
+22,832
| +77% | +$1.3M |
|
3535
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $2.86M | ﹤0.01% |
20,538
-87,645
| -81% | -$15M |
|
3536
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
| $2.86M | ﹤0.01% |
49,169
+41,174
| +515% | +$2.39M |
|
3537
PUT
Murphy Oil
MUR
$5.01B
| $2.86M | ﹤0.01% |
129,200
-167,600
| -56% | -$3.6M |
|
|
QEP
3538
DELISTED
QEP RESOURCES, INC.
QEP
| $2.86M | ﹤0.01% |
772,038
+478,598
| +163% | +$2.28M |
|
3539
Omeros
OMER
$1.24B
| $2.85M | ﹤0.01% |
174,847
+64,888
| +59% | +$1.11M |
|
|
PRFT
3540
DELISTED
Perficient Inc
PRFT
| $2.85M | ﹤0.01% |
74,005
+31,196
| +73% | +$1.13M |
|
3541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.85M | ﹤0.01% |
53,170
+23,978
| +82% | +$1.28M |
|
3542
Teekay
TK
$1.09B
| $2.85M | ﹤0.01% |
713,151
+115,720
| +19% | +$463K |
|
|
ONCE
3543
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.85M | ﹤0.01% |
29,421
| – | – |
|
3544
CALL
Fidelity National Financial
FNF
$13.3B
| $2.85M | ﹤0.01% |
66,768
+32,240
| +93% | +$1.34M |
|
|
CHK
3545
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.85M | ﹤0.01% |
10,106
-224
| -2% | -$72.8K |
|
3546
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.85M | ﹤0.01% |
19,700
+600
| +3% | +$82.7K |
|
3547
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.85M | ﹤0.01% |
54,300
+40,400
| +291% | +$2.14M |
|
3548
CALL
Omnicell
OMCL
$1.7B
| $2.85M | ﹤0.01% |
39,400
+34,100
| +643% | +$2.5M |
|
|
BAS
3549
DELISTED
Basis Energy Services, Inc.
BAS
| $2.85M | ﹤0.01% |
1,977,023
-285,100
| -13% | -$478K |
|
3550
Varonis Systems
VRNS
$5.15B
| $2.84M | ﹤0.01% |
142,398
+36,705
| +35% | +$816K |
|
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.