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 | |
|---|---|---|---|---|---|---|
3751
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $2.5M | ﹤0.01% |
108,900
+66,900
| +159% | +$1.43M |
|
3752
Tenaris
TS
$27B
| $2.5M | ﹤0.01% |
118,015
+16,426
| +16% | +$385K |
|
|
QVCGA
3753
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.5M | ﹤0.01% |
4,993
+1,013
| +25% | +$595K |
|
3754
PUT
Pitney Bowes
PBI
$2.25B
| $2.49M | ﹤0.01% |
545,700
-85,700
| -14% | -$343K |
|
|
TLRA
3755
DELISTED
Telaria, Inc.
TLRA
| $2.49M | ﹤0.01% |
360,979
+275,878
| +324% | +$2.29M |
|
3756
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.49M | ﹤0.01% |
117,400
-52,100
| -31% | -$1.2M |
|
3757
PUT
Global Partners
GLP
$1.72B
| $2.49M | ﹤0.01% |
127,000
-1,800
| -1% | -$35.4K |
|
3758
Unilever
UL
$134B
| $2.49M | ﹤0.01% |
36,828
-61,426
| -63% | -$4.26M |
|
3759
Bilibili
BILI
$7.3B
| $2.49M | ﹤0.01% |
176,099
+15,324
| +10% | +$230K |
|
3760
PUT
Bright Horizons
BFAM
$3.75B
| $2.49M | ﹤0.01% |
16,300
-15,100
| -48% | -$2.36M |
|
3761
PUT
DTE Energy
DTE
$29.3B
| $2.49M | ﹤0.01% |
21,973
+1,528
| +7% | +$169K |
|
3762
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $2.48M | ﹤0.01% |
48,000
+15,800
| +49% | +$864K |
|
3763
Puma Biotechnology
PBYI
$456M
| $2.48M | ﹤0.01% |
230,589
+29,204
| +15% | +$315K |
|
3764
PUT
Riot Platforms
RIOT
$7.14B
| $2.48M | ﹤0.01% |
1,394,200
+238,600
| +21% | +$498K |
|
|
3765
Pitney Bowes
PBI
$2.25B
| $2.48M | ﹤0.01% |
542,866
-106,632
| -16% | -$427K |
|
3766
PUT
Designer Brands
DBI
$299M
| $2.48M | ﹤0.01% |
144,800
-87,300
| -38% | -$1.48M |
|
3767
New Mountain Finance
NMFC
$730M
| $2.48M | ﹤0.01% |
181,737
-34,233
| -16% | -$467K |
|
3768
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $2.48M | ﹤0.01% |
+47,200
| New | +$2.5M |
|
3769
Schwab 1000 Index ETF
SCHK
$5.96B
| $2.47M | ﹤0.01% |
169,674
+75,924
| +81% | +$1.1M |
|
|
BPMC
3770
DELISTED
Blueprint Medicines
BPMC
| $2.47M | ﹤0.01% |
33,615
+1,382
| +4% | +$119K |
|
3771
CALL
Frontdoor
FTDR
$5.96B
| $2.47M | ﹤0.01% |
50,800
+23,400
| +85% | +$1.13M |
|
|
FLY
3772
CALL
DELISTED
Fly Leasing Limited
FLY
| $2.47M | ﹤0.01% |
120,300
+26,600
| +28% | +$496K |
|
3773
PUT
ATI
ATI
$31.1B
| $2.47M | ﹤0.01% |
121,800
-505,600
| -81% | -$10.7M |
|
3774
PUT
Casey's General Stores
CASY
$31.3B
| $2.47M | ﹤0.01% |
15,300
-124,900
| -89% | -$20.6M |
|
3775
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.47M | ﹤0.01% |
43,700
+20,400
| +88% | +$1.18M |
|
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.