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 | |
|---|---|---|---|---|---|---|
|
RWT
3651
CALL
Redwood Trust
RWT
$604M
| $2.69M | ﹤0.01% |
+164,100
| New | +$2.74M |
|
|
SNV
3652
CALL
DELISTED
Synovus
SNV
| $2.69M | ﹤0.01% |
75,300
-119,000
| -61% | -$4.27M |
|
3653
Dominion Energy
D
$60.5B
| $2.69M | ﹤0.01% |
33,222
-60,078
| -64% | -$4.65M |
|
3654
Northern Oil and Gas
NOG
$2.61B
| $2.68M | ﹤0.01% |
136,963
+42,591
| +45% | +$782K |
|
3655
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.68M | ﹤0.01% |
+50,056
| New | +$2.68M |
|
3656
PUT
Omeros
OMER
$1.24B
| $2.68M | ﹤0.01% |
164,300
+52,800
| +47% | +$906K |
|
3657
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $2.68M | ﹤0.01% |
67,111
+25,331
| +61% | +$1.02M |
|
|
PR
3658
Permian Resources
PR
$18B
| $2.68M | ﹤0.01% |
593,605
+505,720
| +575% | +$2.71M |
|
3659
RBC Bearings
RBC
$17.7B
| $2.68M | ﹤0.01% |
16,134
-942
| -6% | -$152K |
|
3660
CALL
Cimpress
CMPR
$2.3B
| $2.68M | ﹤0.01% |
20,300
+11,200
| +123% | +$1.23M |
|
|
ATSG
3661
PUT
DELISTED
Air Transport Services Group
ATSG
| $2.68M | ﹤0.01% |
127,300
+52,100
| +69% | +$1.14M |
|
|
AXDX
3662
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.67M | ﹤0.01% |
14,400
+490
| +4% | +$94.7K |
|
|
VPU
3663
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $2.67M | ﹤0.01% |
18,600
+3,400
| +22% | +$467K |
|
3664
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.67M | ﹤0.01% |
62,516
-1,216,813
| -95% | -$50.8M |
|
3665
PUT
Jones Lang LaSalle
JLL
$17.3B
| $2.67M | ﹤0.01% |
19,200
-6,600
| -26% | -$914K |
|
3666
Knowles
KN
$3.29B
| $2.67M | ﹤0.01% |
131,259
-39,998
| -23% | -$785K |
|
3667
CALL
EPR Properties
EPR
$4.69B
| $2.67M | ﹤0.01% |
34,700
-12,700
| -27% | -$967K |
|
3668
CALL
Bank of Hawaii
BOH
$3.17B
| $2.66M | ﹤0.01% |
31,000
+2,000
| +7% | +$166K |
|
|
CBM
3669
CALL
DELISTED
Cambrex Corporation
CBM
| $2.66M | ﹤0.01% |
44,700
+700
| +2% | +$37.5K |
|
3670
CALL
Navient
NAVI
$860M
| $2.66M | ﹤0.01% |
207,700
+13,300
| +7% | +$177K |
|
|
PVTL
3671
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $2.66M | ﹤0.01% |
178,100
+69,200
| +64% | +$847K |
|
3672
PUT
Banc of California
BANC
$3.13B
| $2.65M | ﹤0.01% |
187,800
+127,100
| +209% | +$1.83M |
|
|
NCI
3673
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $2.65M | ﹤0.01% |
+95,000
| New | +$2.51M |
|
3674
PUT
Jack in the Box
JACK
$325M
| $2.65M | ﹤0.01% |
29,100
+12,200
| +72% | +$1.01M |
|
3675
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.65M | ﹤0.01% |
50,700
-3,200
| -6% | -$166K |
|
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.