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 | |
|---|---|---|---|---|---|---|
|
SVC
4251
CALL
Service Properties Trust
SVC
$1.05B
| $1.91M | ﹤0.01% |
14,800
-6,740
| -31% | -$834K |
|
4252
PUT
America Movil
AMX
$70.3B
| $1.91M | ﹤0.01% |
128,300
+51,300
| +67% | +$736K |
|
4253
CONMED
CNMD
$1.51B
| $1.91M | ﹤0.01% |
19,832
+9,389
| +90% | +$881K |
|
4254
PUT
Ternium
TX
$10.6B
| $1.91M | ﹤0.01% |
99,400
+32,500
| +49% | +$648K |
|
|
EXK
4255
Endeavour Silver
EXK
$3.16B
| $1.91M | ﹤0.01% |
858,549
+734,593
| +593% | +$1.78M |
|
4256
CALL
Itaú Unibanco
ITUB
$81.6B
| $1.91M | ﹤0.01% |
311,492
-32,365
| -9% | -$210K |
|
4257
Copa Holdings
CPA
$6.14B
| $1.91M | ﹤0.01% |
19,289
+10,439
| +118% | +$1.05M |
|
|
PACW
4258
PUT
DELISTED
PacWest Bancorp
PACW
| $1.9M | ﹤0.01% |
52,400
+28,800
| +122% | +$1.04M |
|
|
GLOP
4259
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.9M | ﹤0.01% |
100,300
-2,100
| -2% | -$42K |
|
|
OPI
4260
PUT
DELISTED
Office Properties Income Trust
OPI
| $1.9M | ﹤0.01% |
62,100
-55,200
| -47% | -$1.54M |
|
4261
PUT
IMAX
IMAX
$2.9B
| $1.9M | ﹤0.01% |
86,500
+39,200
| +83% | +$832K |
|
4262
CALL
Strategy Inc
MSTR
$36.6B
| $1.9M | ﹤0.01% |
128,000
-120,000
| -48% | -$1.64M |
|
4263
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.9M | ﹤0.01% |
40,010
+30,713
| +330% | +$1.57M |
|
4264
Steven Madden
SHOO
$3.45B
| $1.9M | ﹤0.01% |
52,967
+6,127
| +13% | +$203K |
|
|
VG
4265
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | ﹤0.01% |
167,778
-103,304
| -38% | -$1.31M |
|
4266
CALL
Green Plains
GPRE
$1.09B
| $1.89M | ﹤0.01% |
178,600
+78,800
| +79% | +$753K |
|
4267
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.89M | ﹤0.01% |
71,675
+28,344
| +65% | +$761K |
|
|
ITCI
4268
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
253,100
-700,800
| -73% | -$6.72M |
|
4269
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.89M | ﹤0.01% |
31,595
+2,818
| +10% | +$157K |
|
4270
CALL
Federated Hermes
FHI
$4.79B
| $1.89M | ﹤0.01% |
58,300
+10,600
| +22% | +$348K |
|
4271
CALL
Tanger
SKT
$4.42B
| $1.89M | ﹤0.01% |
122,100
-77,600
| -39% | -$1.21M |
|
4272
Avista
AVA
$3.28B
| $1.89M | ﹤0.01% |
38,992
+4,070
| +12% | +$189K |
|
|
CIM
4273
PUT
Chimera Investment
CIM
$988M
| $1.89M | ﹤0.01% |
32,200
+2,233
| +7% | +$130K |
|
4274
Flex
FLEX
$46.6B
| $1.89M | ﹤0.01% |
239,542
-346,449
| -59% | -$2.66M |
|
4275
PUT
Integer Holdings
ITGR
$4.26B
| $1.89M | ﹤0.01% |
25,000
+9,900
| +66% | +$784K |
|
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.