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 | |
|---|---|---|---|---|---|---|
|
ATH
3726
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | ﹤0.01% |
60,700
-14,000
| -19% | -$574K |
|
3727
CALL
Encompass Health
EHC
$12.2B
| $2.55M | ﹤0.01% |
50,657
-23,883
| -32% | -$1.2M |
|
3728
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2.55M | ﹤0.01% |
15,200
+400
| +3% | +$68.5K |
|
3729
CALL
Teleflex
TFX
$5.81B
| $2.55M | ﹤0.01% |
7,500
-29,200
| -80% | -$10.2M |
|
|
SPPI
3730
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.55M | ﹤0.01% |
307,200
+79,900
| +35% | +$646K |
|
3731
CALL
TechnipFMC
FTI
$30.8B
| $2.55M | ﹤0.01% |
141,792
-12,768
| -8% | -$238K |
|
|
SPR
3732
DELISTED
Spirit AeroSystems
SPR
| $2.55M | ﹤0.01% |
+30,963
| New | +$2.42M |
|
|
TCO
3733
CALL
DELISTED
Taubman Centers Inc.
TCO
| $2.54M | ﹤0.01% |
62,200
+45,000
| +262% | +$1.83M |
|
3734
PUT
Fossil Group
FOSL
$329M
| $2.54M | ﹤0.01% |
202,900
+1,600
| +0.8% | +$18.1K |
|
|
VISN
3735
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.54M | ﹤0.01% |
215,600
+118,000
| +121% | +$1.52M |
|
3736
Franklin Covey
FC
$229M
| $2.53M | ﹤0.01% |
+72,376
| New | +$2.61M |
|
|
SMAR
3737
DELISTED
Smartsheet Inc.
SMAR
| $2.53M | ﹤0.01% |
+70,273
| New | +$3.35M |
|
|
MLPI
3738
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.53M | ﹤0.01% |
121,437
-62,702
| -34% | -$1.34M |
|
3739
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.53M | ﹤0.01% |
85,680
+12,264
| +17% | +$333K |
|
3740
Genpact
G
$5.69B
| $2.53M | ﹤0.01% |
65,271
+51,346
| +369% | +$2.03M |
|
|
PRSP
3741
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.53M | ﹤0.01% |
96,772
+30,872
| +47% | +$755K |
|
|
BPYU
3742
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.53M | ﹤0.01% |
123,862
-677,765
| -85% | -$13.1M |
|
3743
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $2.52M | ﹤0.01% |
+672
| New | +$2.56M |
|
|
IBKC
3744
DELISTED
IBERIABANK Corp
IBKC
| $2.52M | ﹤0.01% |
33,388
-12,886
| -28% | -$950K |
|
3745
First Financial Bankshares
FFIN
$5.06B
| $2.52M | ﹤0.01% |
75,485
-83,584
| -53% | -$2.63M |
|
3746
PUT
MidCap Financial Investment
MFIC
$803M
| $2.51M | ﹤0.01% |
156,100
+50,000
| +47% | +$817K |
|
3747
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.51M | ﹤0.01% |
59,000
-2,600
| -4% | -$123K |
|
3748
PUT
LCI Industries
LCII
$2.58B
| $2.51M | ﹤0.01% |
27,300
+1,200
| +5% | +$107K |
|
3749
Perdoceo Education
PRDO
$2B
| $2.5M | ﹤0.01% |
157,569
+90,680
| +136% | +$1.78M |
|
|
DCP
3750
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.5M | ﹤0.01% |
95,500
+38,400
| +67% | +$1.05M |
|
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.