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 | |
|---|---|---|---|---|---|---|
3776
CALL
S&T Bancorp
STBA
$1.8B
| $2.47M | ﹤0.01% |
67,500
+6,200
| +10% | +$225K |
|
3777
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $2.46M | ﹤0.01% |
135,300
+32,500
| +32% | +$719K |
|
3778
Cloudflare
NET
$112B
| $2.46M | ﹤0.01% |
+132,508
| New | +$2.56M |
|
3779
Ryman Hospitality Properties
RHP
$7.92B
| $2.46M | ﹤0.01% |
30,070
+4,177
| +16% | +$331K |
|
3780
CALL
GATX Corp
GATX
$6.38B
| $2.46M | ﹤0.01% |
31,700
-46,700
| -60% | -$3.56M |
|
3781
Cencora
COR
$59.9B
| $2.46M | ﹤0.01% |
29,845
-36,776
| -55% | -$3.16M |
|
|
PRO
3782
CALL
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
41,200
-24,400
| -37% | -$1.64M |
|
3783
CALL
Tetra Tech
TTEK
$9.35B
| $2.46M | ﹤0.01% |
141,500
-73,500
| -34% | -$1.2M |
|
3784
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.45M | ﹤0.01% |
134,400
+52,800
| +65% | +$945K |
|
|
FLXN
3785
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.45M | ﹤0.01% |
178,989
+10,311
| +6% | +$122K |
|
|
LTHM
3786
CALL
DELISTED
Livent Corporation
LTHM
| $2.45M | ﹤0.01% |
366,200
-71,800
| -16% | -$483K |
|
3787
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.45M | ﹤0.01% |
28,000
+9,600
| +52% | +$822K |
|
|
VER
3788
PUT
DELISTED
VEREIT, Inc.
VER
| $2.45M | ﹤0.01% |
50,040
-15,860
| -24% | -$748K |
|
3789
VanEck Vietnam ETF
VNM
$496M
| $2.45M | ﹤0.01% |
149,973
+139,081
| +1,277% | +$2.22M |
|
3790
PUT
Cohu
COHU
$2.81B
| $2.44M | ﹤0.01% |
180,900
+159,700
| +753% | +$2.22M |
|
3791
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $2.44M | ﹤0.01% |
16,933
+8,953
| +112% | +$1.21M |
|
3792
PUT
Tronox
TROX
$952M
| $2.44M | ﹤0.01% |
294,300
-84,500
| -22% | -$814K |
|
|
STOR
3793
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.44M | ﹤0.01% |
65,200
-18,700
| -22% | -$670K |
|
3794
Caesars Entertainment
CZR
$6.06B
| $2.44M | ﹤0.01% |
61,127
-150,263
| -71% | -$6.38M |
|
3795
PUT
Franklin Resources
BEN
$17.2B
| $2.44M | ﹤0.01% |
84,400
+2,200
| +3% | +$67.2K |
|
3796
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $2.43M | ﹤0.01% |
9,563
-943
| -9% | -$250K |
|
3797
PUT
Raymond James Financial
RJF
$34.8B
| $2.43M | ﹤0.01% |
44,250
-133,950
| -75% | -$7.28M |
|
3798
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.43M | ﹤0.01% |
47,600
-17,200
| -27% | -$874K |
|
3799
Ameren
AEE
$30.4B
| $2.43M | ﹤0.01% |
30,337
+15,887
| +110% | +$1.22M |
|
3800
Children's Place
PLCE
$54.3M
| $2.43M | ﹤0.01% |
31,536
-13,207
| -30% | -$1.16M |
|
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.