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 | |
|---|---|---|---|---|---|---|
|
ARCH
4126
DELISTED
Arch Resources, Inc.
ARCH
| $2.02M | ﹤0.01% |
27,278
-10,656
| -28% | -$865K |
|
4127
PUT
Arbor Realty Trust
ABR
$950M
| $2.02M | ﹤0.01% |
154,300
-71,200
| -32% | -$889K |
|
4128
Regis Corp
RGS
$69.3M
| $2.02M | ﹤0.01% |
5,000
+3,639
| +267% | +$1.31M |
|
4129
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.02M | ﹤0.01% |
77,840
+46,960
| +152% | +$1.38M |
|
4130
CALL
CVR Energy
CVI
$3.54B
| $2.02M | ﹤0.01% |
45,900
-47,400
| -51% | -$2.21M |
|
4131
Carpenter Technology
CRS
$27.1B
| $2.02M | ﹤0.01% |
39,109
-8,381
| -18% | -$405K |
|
4132
ASML
ASML
$708B
| $2.02M | ﹤0.01% |
8,128
+6,317
| +349% | +$1.42M |
|
4133
National Healthcare
NHC
$3.5B
| $2.02M | ﹤0.01% |
24,662
+9,054
| +58% | +$750K |
|
|
HEXO
4134
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.02M | ﹤0.01% |
9,096
+4,864
| +115% | +$1.21M |
|
|
TELL
4135
PUT
DELISTED
Tellurian Inc.
TELL
| $2.02M | ﹤0.01% |
242,400
-4,900
| -2% | -$35.1K |
|
4136
Ryder
R
$10.1B
| $2.02M | ﹤0.01% |
+38,931
| New | +$2.03M |
|
|
ENDP
4137
CALL
DELISTED
Endo International plc
ENDP
| $2.02M | ﹤0.01% |
627,600
+410,000
| +188% | +$1.32M |
|
4138
PUT
AGCO
AGCO
$7.1B
| $2.01M | ﹤0.01% |
26,600
+11,600
| +77% | +$852K |
|
|
DQ
4139
PUT
Daqo New Energy
DQ
$991M
| $2.01M | ﹤0.01% |
218,500
+107,000
| +96% | +$977K |
|
4140
iShares Gold Trust
IAU
$64.9B
| $2.01M | ﹤0.01% |
71,375
+66,375
| +1,328% | +$1.87M |
|
4141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.01M | ﹤0.01% |
22,992
-3,154
| -12% | -$276K |
|
|
ATNX
4142
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.01M | ﹤0.01% |
8,270
-6,100
| -42% | -$1.99M |
|
4143
AMN Healthcare
AMN
$1.34B
| $2.01M | ﹤0.01% |
34,922
+17,352
| +99% | +$960K |
|
4144
PUT
Dana Inc
DAN
$3.26B
| $2.01M | ﹤0.01% |
139,100
+69,700
| +100% | +$1.08M |
|
4145
PUT
AppFolio
APPF
$7.23B
| $2.01M | ﹤0.01% |
21,100
-10,500
| -33% | -$1.04M |
|
4146
CALL
Brookfield
BN
$107B
| $2.01M | ﹤0.01% |
105,943
+93,050
| +722% | +$1.68M |
|
4147
CALL
Eldorado Gold
EGO
$10.4B
| $2.01M | ﹤0.01% |
258,200
+131,400
| +104% | +$1.07M |
|
4148
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.01M | ﹤0.01% |
67,666
+9,084
| +16% | +$263K |
|
|
RSX
4149
CALL
DELISTED
VanEck Russia ETF
RSX
| $2M | ﹤0.01% |
87,900
+67,000
| +321% | +$1.54M |
|
4150
American States Water
AWR
$3.53B
| $2M | ﹤0.01% |
22,303
-1,417
| -6% | -$119K |
|
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.