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 | |
|---|---|---|---|---|---|---|
4176
PUT
Gossamer Bio
GOSS
$75.4M
| $1.98M | ﹤0.01% |
+118,100
| New | +$2.35M |
|
|
PTLA
4177
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | ﹤0.01% |
73,900
-50,400
| -41% | -$1.41M |
|
4178
CALL
Power Integrations
POWI
$3.51B
| $1.98M | ﹤0.01% |
43,800
-6,200
| -12% | -$269K |
|
4179
Evolus
EOLS
$539M
| $1.98M | ﹤0.01% |
126,625
+60,350
| +91% | +$989K |
|
|
TUP
4180
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
124,600
+27,500
| +28% | +$425K |
|
|
CADE
4181
PUT
DELISTED
Cadence Bancorporation
CADE
| $1.98M | ﹤0.01% |
112,700
+50,900
| +82% | +$871K |
|
4182
Mercury Systems
MRCY
$6.67B
| $1.98M | ﹤0.01% |
24,340
-10,788
| -31% | -$852K |
|
|
FSCT
4183
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.98M | ﹤0.01% |
52,100
+21,500
| +70% | +$785K |
|
4184
CALL
Gentex
GNTX
$5.03B
| $1.97M | ﹤0.01% |
71,700
-1,200
| -2% | -$31.7K |
|
4185
Domo
DOMO
$184M
| $1.97M | ﹤0.01% |
123,438
+75,828
| +159% | +$1.83M |
|
4186
PUT
AllianceBernstein
AB
$3.41B
| $1.97M | ﹤0.01% |
67,200
-19,200
| -22% | -$558K |
|
4187
Amplify Mobile Payments ETF
IPAY
$188M
| $1.97M | ﹤0.01% |
42,308
-635,647
| -94% | -$30.5M |
|
|
TMHC
4188
DELISTED
Taylor Morrison
TMHC
| $1.97M | ﹤0.01% |
76,038
+4,574
| +6% | +$105K |
|
4189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.97M | ﹤0.01% |
27,642
-12,424
| -31% | -$878K |
|
|
PEGI
4190
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.97M | ﹤0.01% |
73,200
-9,200
| -11% | -$232K |
|
|
HAPN
4191
PUT
Happen Inc
HAPN
$2.26B
| $1.97M | ﹤0.01% |
150,500
+130,520
| +653% | +$1.88M |
|
4192
CALL
Littelfuse
LFUS
$11.6B
| $1.97M | ﹤0.01% |
11,100
+6,500
| +141% | +$1.1M |
|
|
ATH
4193
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.97M | ﹤0.01% |
46,800
-166,400
| -78% | -$6.82M |
|
4194
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.97M | ﹤0.01% |
207,946
+187,186
| +902% | +$1.87M |
|
4195
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.96M | ﹤0.01% |
138,800
-74,000
| -35% | -$909K |
|
|
CDK
4196
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.96M | ﹤0.01% |
40,800
-14,000
| -26% | -$670K |
|
|
CCMP
4197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | ﹤0.01% |
13,881
-6,075
| -30% | -$749K |
|
4198
Global X Uranium ETF
URA
$6.27B
| $1.96M | ﹤0.01% |
178,040
+164,741
| +1,239% | +$1.81M |
|
4199
CALL
Qualys
QLYS
$6.44B
| $1.96M | ﹤0.01% |
25,900
+3,100
| +14% | +$258K |
|
4200
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.96M | ﹤0.01% |
1,770
-120
| -6% | -$128K |
|
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.