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 | |
|---|---|---|---|---|---|---|
|
GWR
3576
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.79M | ﹤0.01% |
25,200
+900
| +4% | +$99.1K |
|
|
SWN
3577
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.78M | ﹤0.01% |
1,441,500
+354,300
| +33% | +$760K |
|
3578
Anika Therapeutics
ANIK
$288M
| $2.78M | ﹤0.01% |
50,584
+38,362
| +314% | +$1.97M |
|
|
MZTI
3579
The Marzetti Company
MZTI
$3.18B
| $2.78M | ﹤0.01% |
20,030
+2,786
| +16% | +$415K |
|
3580
Eagle Materials
EXP
$6.4B
| $2.77M | ﹤0.01% |
30,829
+25,540
| +483% | +$2.19M |
|
3581
CALL
GoDaddy
GDDY
$12B
| $2.77M | ﹤0.01% |
42,000
-900
| -2% | -$61K |
|
|
3582
PUT
GoDaddy
GDDY
$12B
| $2.77M | ﹤0.01% |
42,000
+20,800
| +98% | +$1.41M |
|
|
AMRS
3583
DELISTED
Amyris Inc.
AMRS
| $2.77M | ﹤0.01% |
582,182
+314,699
| +118% | +$1.17M |
|
3584
PUT
Assurant
AIZ
$13.9B
| $2.77M | ﹤0.01% |
22,000
+15,800
| +255% | +$1.88M |
|
3585
PUT
Eldorado Gold
EGO
$10.4B
| $2.77M | ﹤0.01% |
356,100
+20,200
| +6% | +$164K |
|
3586
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.77M | ﹤0.01% |
59,358
-11,532
| -16% | -$552K |
|
3587
CALL
Perdoceo Education
PRDO
$2B
| $2.77M | ﹤0.01% |
174,000
+164,000
| +1,640% | +$3.22M |
|
|
SDC
3588
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.77M | ﹤0.01% |
+199,200
| New | +$3.32M |
|
|
APRN
3589
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.76M | ﹤0.01% |
27,308
-8,850
| -24% | -$862K |
|
3590
PUT
Upbound Group
UPBD
$1.14B
| $2.76M | ﹤0.01% |
107,100
-21,800
| -17% | -$572K |
|
|
MNTV
3591
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.76M | ﹤0.01% |
161,500
-15,600
| -9% | -$272K |
|
|
BITA
3592
DELISTED
Bitauto Holdings Limited
BITA
| $2.76M | ﹤0.01% |
184,516
+123,342
| +202% | +$1.51M |
|
3593
CALL
American Financial Group
AFG
$12.1B
| $2.76M | ﹤0.01% |
25,600
+22,900
| +848% | +$2.37M |
|
|
MAXR
3594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.76M | ﹤0.01% |
363,308
+161,703
| +80% | +$1.28M |
|
3595
CALL
Fate Therapeutics
FATE
$300M
| $2.76M | ﹤0.01% |
177,700
-97,600
| -35% | -$1.87M |
|
3596
PUT
Strategy Inc
MSTR
$36.6B
| $2.76M | ﹤0.01% |
186,000
+152,000
| +447% | +$2.08M |
|
3597
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.76M | ﹤0.01% |
23,100
+8,000
| +53% | +$945K |
|
3598
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.76M | ﹤0.01% |
17,607
+937
| +6% | +$144K |
|
3599
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.75M | ﹤0.01% |
87,650
+80,501
| +1,126% | +$2.51M |
|
3600
Radian Group
RDN
$4.98B
| $2.75M | ﹤0.01% |
120,441
+2,344
| +2% | +$54.1K |
|
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.