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 | |
|---|---|---|---|---|---|---|
3826
CALL
Stride
LRN
$3.46B
| $2.39M | ﹤0.01% |
90,500
+34,600
| +62% | +$994K |
|
|
INFN
3827
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.39M | ﹤0.01% |
438,300
+80,500
| +22% | +$354K |
|
3828
CALL
Insmed
INSM
$27B
| $2.39M | ﹤0.01% |
135,300
-16,500
| -11% | -$319K |
|
3829
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $2.39M | ﹤0.01% |
3,719
-1,109
| -23% | -$880K |
|
3830
CALL
Diodes
DIOD
$4.77B
| $2.38M | ﹤0.01% |
59,400
+6,000
| +11% | +$232K |
|
3831
CALL
National Vision
EYE
$1.53B
| $2.38M | ﹤0.01% |
99,100
+49,500
| +100% | +$1.44M |
|
3832
Yelp
YELP
$1.34B
| $2.38M | ﹤0.01% |
68,630
-266,382
| -80% | -$9.21M |
|
3833
PUT
AutoNation
AN
$6.92B
| $2.38M | ﹤0.01% |
47,000
-36,500
| -44% | -$1.72M |
|
3834
USA Compression Partners
USAC
$3.86B
| $2.38M | ﹤0.01% |
137,967
+49,140
| +55% | +$832K |
|
3835
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.38M | ﹤0.01% |
49,291
+29,607
| +150% | +$1.45M |
|
3836
Cactus
WHD
$5.88B
| $2.38M | ﹤0.01% |
82,143
+25,618
| +45% | +$740K |
|
|
FOLD
3837
DELISTED
Amicus Therapeutics
FOLD
| $2.37M | ﹤0.01% |
296,012
-83,717
| -22% | -$909K |
|
3838
Regency Centers
REG
$14B
| $2.37M | ﹤0.01% |
34,132
-4,131
| -11% | -$275K |
|
3839
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $2.37M | ﹤0.01% |
43,400
-8,500
| -16% | -$484K |
|
|
TACO
3840
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.37M | ﹤0.01% |
232,000
+207,000
| +828% | +$2.4M |
|
|
TVRD
3841
PUT
Tvardi Therapeutics
TVRD
$23.7M
| $2.37M | ﹤0.01% |
3,600
-6,272
| -64% | -$5.21M |
|
3842
PUT
Cloudflare
NET
$112B
| $2.36M | ﹤0.01% |
+127,200
| New | +$2.46M |
|
3843
SBA Communications
SBAC
$19.6B
| $2.36M | ﹤0.01% |
9,798
+7,435
| +315% | +$1.84M |
|
3844
CALL
ATI
ATI
$31.1B
| $2.36M | ﹤0.01% |
116,600
-21,300
| -15% | -$451K |
|
3845
Emcor
EME
$36.9B
| $2.36M | ﹤0.01% |
27,410
+7,772
| +40% | +$661K |
|
3846
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $2.36M | ﹤0.01% |
103,287
+21,255
| +26% | +$538K |
|
3847
CALL
Regenxbio
RGNX
$711M
| $2.36M | ﹤0.01% |
66,300
+17,300
| +35% | +$701K |
|
|
FAZ
3848
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.36M | ﹤0.01% |
852
+366
| +75% | +$1.07M |
|
3849
CALL
Lindsay Corp
LNN
$1.17B
| $2.36M | ﹤0.01% |
25,400
+9,300
| +58% | +$830K |
|
|
ZGNX
3850
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.36M | ﹤0.01% |
58,900
-33,000
| -36% | -$1.52M |
|
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.