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 | |
|---|---|---|---|---|---|---|
3951
PUT
Novavax
NVAX
$1.33B
| $2.22M | ﹤0.01% |
442,200
-156,200
| -26% | -$855K |
|
|
ARQL
3952
CALL
DELISTED
Arqule Inc
ARQL
| $2.22M | ﹤0.01% |
309,600
+99,500
| +47% | +$935K |
|
3953
The Greenbrier Companies
GBX
$1.41B
| $2.22M | ﹤0.01% |
73,670
+2,305
| +3% | +$62.2K |
|
3954
PUT
Badger Meter
BMI
$3.79B
| $2.22M | ﹤0.01% |
41,300
+17,000
| +70% | +$917K |
|
|
KNDI
3955
Kandi Technologies Group
KNDI
$63M
| $2.22M | ﹤0.01% |
475,901
-2,210
| -0.5% | -$11.4K |
|
3956
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.22M | ﹤0.01% |
28,409
+17,956
| +172% | +$1.44M |
|
3957
PUT
Teradata
TDC
$2.57B
| $2.22M | ﹤0.01% |
71,500
+43,100
| +152% | +$1.45M |
|
3958
CALL
TG Therapeutics
TGTX
$7.46B
| $2.21M | ﹤0.01% |
394,400
-305,200
| -44% | -$2.13M |
|
|
BERY
3959
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | ﹤0.01% |
61,420
+6,534
| +12% | +$267K |
|
|
BPY
3960
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.21M | ﹤0.01% |
109,042
-45,844
| -30% | -$886K |
|
|
ERF
3961
CALL
DELISTED
Enerplus Corporation
ERF
| $2.21M | ﹤0.01% |
297,500
+164,800
| +124% | +$1.13M |
|
|
GPOR
3962
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | ﹤0.01% |
816,500
+538,700
| +194% | +$1.8M |
|
3963
PUT
Emergent Biosolutions
EBS
$235M
| $2.21M | ﹤0.01% |
+42,300
| New | +$1.97M |
|
3964
PUT
Gerdau
GGB
$9.3B
| $2.21M | ﹤0.01% |
883,512
+68,670
| +8% | +$183K |
|
3965
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.21M | ﹤0.01% |
93,500
-26,200
| -22% | -$618K |
|
3966
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $2.21M | ﹤0.01% |
+126,235
| New | +$2.23M |
|
3967
CALL
United States Brent Oil Fund
BNO
$785M
| $2.21M | ﹤0.01% |
+121,500
| New | +$2.24M |
|
3968
Canadian Solar
CSIQ
$1.03B
| $2.21M | ﹤0.01% |
116,760
+80,412
| +221% | +$1.75M |
|
|
GES
3969
PUT
DELISTED
Guess Inc
GES
| $2.21M | ﹤0.01% |
119,000
-45,100
| -27% | -$749K |
|
|
DHC
3970
Diversified Healthcare Trust
DHC
$2.03B
| $2.2M | ﹤0.01% |
237,575
+87,159
| +58% | +$752K |
|
3971
Texas Roadhouse
TXRH
$13.6B
| $2.2M | ﹤0.01% |
41,876
+15,825
| +61% | +$840K |
|
3972
Sonos
SONO
$1.93B
| $2.2M | ﹤0.01% |
163,927
+136,128
| +490% | +$1.7M |
|
3973
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $2.19M | ﹤0.01% |
49,959
+7,695
| +18% | +$350K |
|
3974
CALL
Global Partners
GLP
$1.72B
| $2.19M | ﹤0.01% |
111,800
+56,200
| +101% | +$1.1M |
|
|
USLB
3975
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $2.19M | ﹤0.01% |
65,442
+49,383
| +308% | +$1.64M |
|
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.