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 | |
|---|---|---|---|---|---|---|
4151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $2M | ﹤0.01% |
54,309
+18,854
| +53% | +$701K |
|
|
NVRO
4152
DELISTED
NEVRO CORP.
NVRO
| $2M | ﹤0.01% |
23,295
-28,859
| -55% | -$2.18M |
|
|
TECD
4153
DELISTED
Tech Data Corp
TECD
| $2M | ﹤0.01% |
19,201
+4,168
| +28% | +$406K |
|
|
TLRD
4154
DELISTED
Tailored Brands, Inc.
TLRD
| $2M | ﹤0.01% |
454,824
+221,008
| +95% | +$1.12M |
|
|
EQM
4155
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $2M | ﹤0.01% |
61,200
+28,300
| +86% | +$994K |
|
4156
CALL
Omeros
OMER
$1.24B
| $2M | ﹤0.01% |
122,500
-54,300
| -31% | -$931K |
|
4157
CALL
STAG Industrial
STAG
$7.09B
| $2M | ﹤0.01% |
67,800
+35,700
| +111% | +$1.06M |
|
|
TXNM
4158
TXNM Energy Inc
TXNM
$5.91B
| $2M | ﹤0.01% |
38,379
+10,219
| +36% | +$516K |
|
|
DLPH
4159
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2M | ﹤0.01% |
149,100
-63,800
| -30% | -$1.01M |
|
4160
Protolabs
PRLB
$2.2B
| $2M | ﹤0.01% |
19,559
+4,949
| +34% | +$505K |
|
4161
Sunstone Hotel Investors
SHO
$2.03B
| $2M | ﹤0.01% |
145,224
+18,862
| +15% | +$253K |
|
4162
CALL
Gold Fields
GFI
$36B
| $1.99M | ﹤0.01% |
405,200
+125,500
| +45% | +$683K |
|
|
REV
4163
CALL
DELISTED
Revlon, Inc.
REV
| $1.99M | ﹤0.01% |
84,900
+43,900
| +107% | +$829K |
|
4164
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.99M | ﹤0.01% |
+51,166
| New | +$1.99M |
|
|
CUB
4165
PUT
DELISTED
Cubic Corporation
CUB
| $1.99M | ﹤0.01% |
28,300
+14,600
| +107% | +$1M |
|
4166
PUT
ProShares Ultra Russell2000
UWM
$251M
| $1.99M | ﹤0.01% |
61,800
+1,200
| +2% | +$39.5K |
|
|
AMED
4167
DELISTED
Amedisys
AMED
| $1.99M | ﹤0.01% |
15,198
-7,615
| -33% | -$991K |
|
4168
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $1.99M | ﹤0.01% |
+64,400
| New | +$2.63M |
|
4169
PUT
AXIS Capital
AXS
$7.38B
| $1.99M | ﹤0.01% |
29,800
+16,900
| +131% | +$1.07M |
|
4170
CALL
Upbound Group
UPBD
$1.14B
| $1.99M | ﹤0.01% |
77,100
+5,400
| +8% | +$142K |
|
4171
Churchill Downs
CHDN
$6.33B
| $1.99M | ﹤0.01% |
32,188
+6,774
| +27% | +$409K |
|
|
NBEV
4172
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.99M | ﹤0.01% |
719,683
+121,825
| +20% | +$430K |
|
4173
Myriad Genetics
MYGN
$290M
| $1.99M | ﹤0.01% |
69,333
-43,881
| -39% | -$1.28M |
|
4174
PUT
Prospect Capital
PSEC
$1.15B
| $1.99M | ﹤0.01% |
301,200
-39,400
| -12% | -$260K |
|
|
DNR
4175
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | ﹤0.01% |
1,668,174
+451,350
| +37% | +$520K |
|
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.