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 | |
|---|---|---|---|---|---|---|
4401
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $1.79M | ﹤0.01% |
34,600
+26,100
| +307% | +$1.35M |
|
|
IAUF
4402
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.79M | ﹤0.01% |
31,936
+2,462
| +8% | +$138K |
|
4403
CALL
Nu Skin
NUS
$234M
| $1.79M | ﹤0.01% |
42,000
-16,300
| -28% | -$684K |
|
4404
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.78M | ﹤0.01% |
63,500
-47,700
| -43% | -$1.37M |
|
4405
Omega Healthcare
OHI
$14.1B
| $1.78M | ﹤0.01% |
42,646
+15,780
| +59% | +$615K |
|
4406
Builders FirstSource
BLDR
$7.8B
| $1.78M | ﹤0.01% |
86,496
-1,488
| -2% | -$27.7K |
|
4407
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.78M | ﹤0.01% |
34,712
+25,232
| +266% | +$1.29M |
|
|
PMT
4408
PennyMac Mortgage Investment
PMT
$824M
| $1.78M | ﹤0.01% |
80,022
+32,755
| +69% | +$722K |
|
4409
CALL
Dolby
DLB
$5.84B
| $1.78M | ﹤0.01% |
27,500
+1,300
| +5% | +$81.7K |
|
4410
CALL
Mativ Holdings
MATV
$674M
| $1.78M | ﹤0.01% |
47,500
+37,300
| +366% | +$1.29M |
|
4411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.78M | ﹤0.01% |
+39,671
| New | +$1.82M |
|
|
CSII
4412
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | ﹤0.01% |
37,400
+20,200
| +117% | +$949K |
|
|
APLS
4413
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.77M | ﹤0.01% |
+73,700
| New | +$2.03M |
|
4414
Viking Therapeutics
VKTX
$3.87B
| $1.77M | ﹤0.01% |
258,066
+94,399
| +58% | +$701K |
|
4415
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.77M | ﹤0.01% |
34,300
-80,300
| -70% | -$4.39M |
|
|
FOCS
4416
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.77M | ﹤0.01% |
74,500
+1,100
| +1% | +$27.1K |
|
4417
PUT
ICU Medical
ICUI
$4.58B
| $1.77M | ﹤0.01% |
11,100
-18,500
| -63% | -$3.68M |
|
4418
Veracyte
VCYT
$3.32B
| $1.77M | ﹤0.01% |
73,842
-2,161
| -3% | -$57.5K |
|
4419
CALL
Groupon
GRPN
$875M
| $1.77M | ﹤0.01% |
33,295
-1,925
| -5% | -$113K |
|
4420
PUT
UroGen Pharma
URGN
$2.36B
| $1.77M | ﹤0.01% |
74,300
+58,900
| +382% | +$1.93M |
|
|
HOUS
4421
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.77M | ﹤0.01% |
264,700
+76,000
| +40% | +$439K |
|
4422
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.77M | ﹤0.01% |
+77,539
| New | +$1.74M |
|
4423
PUT
Rambus
RMBS
$10.9B
| $1.77M | ﹤0.01% |
134,600
+86,800
| +182% | +$1.09M |
|
4424
Scorpio Tankers
STNG
$3.98B
| $1.77M | ﹤0.01% |
59,378
+21,392
| +56% | +$589K |
|
|
GLUU
4425
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | ﹤0.01% |
354,100
-67,800
| -16% | -$388K |
|
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.