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 | |
|---|---|---|---|---|---|---|
3551
CALL
ProShares Ultra Gold
UGL
$801M
| $2.83M | ﹤0.01% |
241,600
+42,800
| +22% | +$508K |
|
3552
Middleby
MIDD
$5.33B
| $2.83M | ﹤0.01% |
24,240
+20,447
| +539% | +$2.51M |
|
3553
PUT
National Beverage
FIZZ
$2.93B
| $2.83M | ﹤0.01% |
127,600
-138,600
| -52% | -$2.99M |
|
3554
CALL
Avery Dennison
AVY
$13.6B
| $2.83M | ﹤0.01% |
24,900
+1,900
| +8% | +$217K |
|
3555
PUT
FIVE9
FIVN
$2.47B
| $2.83M | ﹤0.01% |
52,600
+27,000
| +105% | +$1.52M |
|
3556
Methanex
MEOH
$4.34B
| $2.83M | ﹤0.01% |
79,656
+6,678
| +9% | +$247K |
|
3557
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.83M | ﹤0.01% |
199,000
+137,000
| +221% | +$1.95M |
|
3558
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.83M | ﹤0.01% |
108,760
+44,640
| +70% | +$1.31M |
|
|
GTLS
3559
DELISTED
Chart Industries
GTLS
| $2.82M | ﹤0.01% |
45,265
-625
| -1% | -$42.3K |
|
|
TAST
3560
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.82M | ﹤0.01% |
340,587
+318,613
| +1,450% | +$2.66M |
|
3561
Evergy
EVRG
$19.4B
| $2.82M | ﹤0.01% |
42,381
-15,226
| -26% | -$963K |
|
3562
CALL
Beazer Homes USA
BZH
$872M
| $2.82M | ﹤0.01% |
189,200
+144,900
| +327% | +$1.75M |
|
|
AYR
3563
CALL
DELISTED
Aircastle Ltd
AYR
| $2.82M | ﹤0.01% |
125,700
+36,400
| +41% | +$782K |
|
3564
Rio Tinto
RIO
$156B
| $2.82M | ﹤0.01% |
+54,107
| New | +$2.94M |
|
3565
PUT
Rogers Corp
ROG
$2.55B
| $2.82M | ﹤0.01% |
20,600
+7,900
| +62% | +$1.16M |
|
3566
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.82M | ﹤0.01% |
+237,918
| New | +$2.81M |
|
3567
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $2.81M | ﹤0.01% |
66,800
-46,300
| -41% | -$1.95M |
|
3568
CALL
OneMain Financial
OMF
$7.56B
| $2.81M | ﹤0.01% |
76,600
-13,800
| -15% | -$512K |
|
3569
QuidelOrtho
QDEL
$981M
| $2.81M | ﹤0.01% |
45,740
+7,876
| +21% | +$474K |
|
|
AMAG
3570
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.8M | ﹤0.01% |
242,600
+84,400
| +53% | +$888K |
|
3571
PUT
Nu Skin
NUS
$234M
| $2.79M | ﹤0.01% |
65,700
-95,300
| -59% | -$4M |
|
|
MDR
3572
CALL
DELISTED
McDermott International
MDR
| $2.79M | ﹤0.01% |
1,382,200
+96,300
| +7% | +$592K |
|
3573
PVH
PVH
$3.8B
| $2.79M | ﹤0.01% |
31,637
+17,473
| +123% | +$1.46M |
|
3574
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.79M | ﹤0.01% |
+72,750
| New | +$2.82M |
|
|
FIT
3575
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.79M | ﹤0.01% |
731,100
+455,400
| +165% | +$1.69M |
|
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.