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 | |
|---|---|---|---|---|---|---|
3626
PUT
Teleflex
TFX
$5.81B
| $2.72M | ﹤0.01% |
8,000
-4,200
| -34% | -$1.46M |
|
3627
Kohl's
KSS
$2.18B
| $2.72M | ﹤0.01% |
54,690
-357,872
| -87% | -$17.6M |
|
3628
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $2.71M | ﹤0.01% |
+40,382
| New | +$2.66M |
|
|
ADVM
3629
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $2.71M | ﹤0.01% |
+49,790
| New | +$5.61M |
|
3630
PUT
Globus Medical
GMED
$11.5B
| $2.71M | ﹤0.01% |
53,100
-35,800
| -40% | -$1.71M |
|
3631
SSR Mining
SSRM
$6.56B
| $2.71M | ﹤0.01% |
186,934
+132,727
| +245% | +$2.04M |
|
3632
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.71M | ﹤0.01% |
92,366
+14,371
| +18% | +$429K |
|
3633
Qualys
QLYS
$6.44B
| $2.71M | ﹤0.01% |
35,875
-17,645
| -33% | -$1.47M |
|
3634
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $2.71M | ﹤0.01% |
133,800
-82,400
| -38% | -$1.75M |
|
3635
KKR & Co
KKR
$102B
| $2.71M | ﹤0.01% |
100,930
-504,245
| -83% | -$13.3M |
|
|
DBD
3636
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.71M | ﹤0.01% |
241,827
-7,609
| -3% | -$90.1K |
|
3637
PUT
SM Energy
SM
$8.03B
| $2.7M | ﹤0.01% |
278,900
+101,900
| +58% | +$1.04M |
|
3638
Performance Food Group
PFGC
$16.8B
| $2.7M | ﹤0.01% |
58,719
+4,594
| +8% | +$204K |
|
3639
CALL
Griffon
GFF
$4.72B
| $2.7M | ﹤0.01% |
128,800
+112,900
| +710% | +$2.02M |
|
3640
Rambus
RMBS
$10.9B
| $2.7M | ﹤0.01% |
205,816
+60,863
| +42% | +$763K |
|
|
PENG
3641
CALL
Penguin Solutions Inc
PENG
$3.27B
| $2.7M | ﹤0.01% |
212,000
-23,000
| -10% | -$334K |
|
3642
ANI Pharmaceuticals
ANIP
$1.76B
| $2.7M | ﹤0.01% |
37,054
+26,521
| +252% | +$1.98M |
|
3643
iShares US Medical Devices ETF
IHI
$3.46B
| $2.7M | ﹤0.01% |
65,496
+53,058
| +427% | +$2.17M |
|
|
VSM
3644
CALL
DELISTED
Versum Materials, Inc.
VSM
| $2.7M | ﹤0.01% |
51,000
+45,800
| +881% | +$2.38M |
|
3645
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.7M | ﹤0.01% |
90,048
-1,066
| -1% | -$32.4K |
|
|
FRC
3646
PUT
DELISTED
First Republic Bank
FRC
| $2.7M | ﹤0.01% |
27,900
+3,800
| +16% | +$360K |
|
3647
CALL
Manulife Financial
MFC
$73.8B
| $2.7M | ﹤0.01% |
146,900
+77,100
| +110% | +$1.36M |
|
3648
CALL
ManpowerGroup
MAN
$2.71B
| $2.7M | ﹤0.01% |
32,000
-4,800
| -13% | -$419K |
|
|
ONC
3649
BeOne Medicines Ltd
ONC
$39.3B
| $2.7M | ﹤0.01% |
22,019
+10,695
| +94% | +$1.42M |
|
3650
CALL
Delek Logistics
DKL
$2.87B
| $2.69M | ﹤0.01% |
86,100
+11,200
| +15% | +$352K |
|
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.