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 | |
|---|---|---|---|---|---|---|
|
REGI
3601
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.75M | ﹤0.01% |
183,300
+127,500
| +228% | +$1.76M |
|
3602
PUT
Trinity Industries
TRN
$2.36B
| $2.75M | ﹤0.01% |
139,700
-15,100
| -10% | -$286K |
|
|
AXON
3603
Axon Enterprise
AXON
$49.8B
| $2.75M | ﹤0.01% |
48,390
-158,368
| -77% | -$9.99M |
|
3604
Dave & Buster's
PLAY
$354M
| $2.75M | ﹤0.01% |
70,507
-75,467
| -52% | -$3.04M |
|
|
GHDX
3605
DELISTED
Genomic Health, Inc.
GHDX
| $2.75M | ﹤0.01% |
40,472
-8,893
| -18% | -$611K |
|
|
PTR
3606
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.74M | ﹤0.01% |
54,000
+6,500
| +14% | +$337K |
|
3607
PUT
STAAR Surgical
STAA
$1.3B
| $2.74M | ﹤0.01% |
106,400
+56,000
| +111% | +$1.7M |
|
3608
WisdomTree US Value Fund
WTV
$3.4B
| $2.74M | ﹤0.01% |
62,746
-8,172
| -12% | -$354K |
|
3609
CALL
Myriad Genetics
MYGN
$290M
| $2.74M | ﹤0.01% |
95,700
+31,700
| +50% | +$924K |
|
3610
CALL
UGI
UGI
$7.59B
| $2.74M | ﹤0.01% |
54,500
+45,500
| +506% | +$2.27M |
|
3611
Monster Beverage
MNST
$91.7B
| $2.74M | ﹤0.01% |
188,632
-751,056
| -80% | -$11.4M |
|
3612
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.74M | ﹤0.01% |
44,600
-42,300
| -49% | -$2.56M |
|
3613
PUT
TransUnion
TRU
$15.4B
| $2.73M | ﹤0.01% |
+33,700
| New | +$2.71M |
|
|
NAV
3614
DELISTED
Navistar International
NAV
| $2.73M | ﹤0.01% |
97,204
-13,679
| -12% | -$388K |
|
3615
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.73M | ﹤0.01% |
15,000
-1,900
| -11% | -$354K |
|
|
CUB
3616
DELISTED
Cubic Corporation
CUB
| $2.73M | ﹤0.01% |
38,781
-31,326
| -45% | -$2.15M |
|
3617
CALL
Columbia Financial
CLBK
$1.23B
| $2.73M | ﹤0.01% |
172,900
+68,500
| +66% | +$1.05M |
|
|
SRG
3618
CALL
Seritage Growth Properties
SRG
$128M
| $2.73M | ﹤0.01% |
64,200
-49,800
| -44% | -$2.05M |
|
3619
CALL
Check Point Software Technologies
CHKP
$13.4B
| $2.73M | ﹤0.01% |
24,900
-44,400
| -64% | -$4.95M |
|
|
UCTT
3620
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $2.73M | ﹤0.01% |
186,200
+81,200
| +77% | +$1.13M |
|
3621
CME Group
CME
$97B
| $2.72M | ﹤0.01% |
12,884
+2,904
| +29% | +$607K |
|
3622
CALL
Green Dot
GDOT
$771M
| $2.72M | ﹤0.01% |
107,800
-25,400
| -19% | -$940K |
|
3623
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.72M | ﹤0.01% |
18,200
+16,300
| +858% | +$2.4M |
|
3624
CALL
Builders FirstSource
BLDR
$7.8B
| $2.72M | ﹤0.01% |
132,200
+30,000
| +29% | +$559K |
|
3625
PUT
KNOT Offshore Partners
KNOP
$369M
| $2.72M | ﹤0.01% |
142,400
-23,500
| -14% | -$448K |
|
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.