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 | |
|---|---|---|---|---|---|---|
|
ISBC
4351
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | ﹤0.01% |
161,609
+13,511
| +9% | +$151K |
|
4352
CALL
Red Robin
RRGB
$192M
| $1.83M | ﹤0.01% |
55,100
-57,700
| -51% | -$1.89M |
|
4353
CALL
Antero Midstream
AM
$10.7B
| $1.83M | ﹤0.01% |
247,600
+208,200
| +528% | +$1.8M |
|
4354
CALL
Cinemark Holdings
CNK
$4.33B
| $1.83M | ﹤0.01% |
47,400
+21,700
| +84% | +$829K |
|
|
AXE
4355
CALL
DELISTED
Anixter International Inc
AXE
| $1.83M | ﹤0.01% |
26,500
+15,200
| +135% | +$931K |
|
|
DFS
4356
DELISTED
Discover Financial Services
DFS
| $1.83M | ﹤0.01% |
22,582
+4,022
| +22% | +$332K |
|
4357
PUT
Yext
YEXT
$594M
| $1.83M | ﹤0.01% |
115,200
+53,900
| +88% | +$1.03M |
|
|
IPHI
4358
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | ﹤0.01% |
29,984
-9,611
| -24% | -$586K |
|
4359
PUT
QuidelOrtho
QDEL
$981M
| $1.83M | ﹤0.01% |
29,800
-40,000
| -57% | -$2.41M |
|
4360
PUT
Xencor
XNCR
$1.74B
| $1.83M | ﹤0.01% |
54,200
+5,900
| +12% | +$236K |
|
4361
PUT
Telecom Argentina
TEO
$5.75B
| $1.83M | ﹤0.01% |
182,700
+98,600
| +117% | +$1.3M |
|
|
CSII
4362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
38,378
+18,055
| +89% | +$848K |
|
4363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.82M | ﹤0.01% |
+59,277
| New | +$1.81M |
|
4364
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.82M | ﹤0.01% |
11,700
-25,000
| -68% | -$3.74M |
|
4365
CALL
Core Laboratories
CLB
$571M
| $1.82M | ﹤0.01% |
39,000
-9,500
| -20% | -$442K |
|
|
DSL
4366
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.82M | ﹤0.01% |
91,200
-5,900
| -6% | -$118K |
|
4367
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.82M | ﹤0.01% |
65,318
+13,987
| +27% | +$384K |
|
|
ADVM
4368
DELISTED
Adverum Biotechnologies
ADVM
| $1.81M | ﹤0.01% |
33,296
+30,008
| +913% | +$3.38M |
|
|
CALY
4369
CALL
Callaway Golf Company
CALY
$2.94B
| $1.81M | ﹤0.01% |
93,400
+59,100
| +172% | +$1.07M |
|
4370
RPM International
RPM
$14.5B
| $1.81M | ﹤0.01% |
26,344
+10,953
| +71% | +$725K |
|
4371
TJX Companies
TJX
$168B
| $1.81M | ﹤0.01% |
32,534
-30,658
| -49% | -$1.67M |
|
4372
PUT
TechnipFMC
FTI
$30.8B
| $1.81M | ﹤0.01% |
100,800
+76,877
| +321% | +$1.43M |
|
|
CCXI
4373
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.81M | ﹤0.01% |
267,094
+219,729
| +464% | +$1.65M |
|
4374
Commercial Metals
CMC
$7.92B
| $1.81M | ﹤0.01% |
104,123
-85,663
| -45% | -$1.47M |
|
4375
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.81M | ﹤0.01% |
43,200
-46,000
| -52% | -$1.92M |
|
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.