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 | |
|---|---|---|---|---|---|---|
|
GREK
4426
Global X MSCI Greece ETF
GREK
$334M
| $1.77M | ﹤0.01% |
63,107
-22,424
| -26% | -$625K |
|
4427
CALL
Ternium
TX
$10.6B
| $1.76M | ﹤0.01% |
92,000
+57,100
| +164% | +$1.14M |
|
|
SBNY
4428
CALL
DELISTED
Signature Bank
SBNY
| $1.76M | ﹤0.01% |
14,800
-28,600
| -66% | -$3.46M |
|
4429
CALL
Open Text
OTEX
$5.94B
| $1.76M | ﹤0.01% |
43,200
-9,700
| -18% | -$395K |
|
4430
PUT
Skywest
SKYW
$4.18B
| $1.76M | ﹤0.01% |
30,700
-5,500
| -15% | -$323K |
|
|
ALDR
4431
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.76M | ﹤0.01% |
93,400
+42,300
| +83% | +$484K |
|
4432
PUT
ManpowerGroup
MAN
$2.71B
| $1.76M | ﹤0.01% |
20,900
-8,900
| -30% | -$776K |
|
4433
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.76M | ﹤0.01% |
19,300
-2,100
| -10% | -$190K |
|
|
SLCA
4434
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | ﹤0.01% |
184,200
-93,500
| -34% | -$1.08M |
|
|
ENDP
4435
PUT
DELISTED
Endo International plc
ENDP
| $1.76M | ﹤0.01% |
548,700
+46,400
| +9% | +$150K |
|
4436
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.76M | ﹤0.01% |
135,079
+15,701
| +13% | +$210K |
|
|
HIMX
4437
Himax Technologies
HIMX
$2.66B
| $1.76M | ﹤0.01% |
774,859
-4,424
| -0.6% | -$11.6K |
|
|
PDM
4438
Piedmont Realty Trust
PDM
$1.19B
| $1.76M | ﹤0.01% |
84,249
+6,173
| +8% | +$125K |
|
4439
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $1.76M | ﹤0.01% |
46,500
-41,000
| -47% | -$1.58M |
|
4440
NNN REIT
NNN
$8.83B
| $1.76M | ﹤0.01% |
31,164
+20,473
| +191% | +$1.11M |
|
4441
Mine Safety
MSA
$7.3B
| $1.76M | ﹤0.01% |
16,102
-2,650
| -14% | -$279K |
|
|
STMP
4442
DELISTED
Stamps.com, Inc.
STMP
| $1.76M | ﹤0.01% |
23,597
+287
| +1% | +$16.8K |
|
4443
CALL
AGCO
AGCO
$7.1B
| $1.76M | ﹤0.01% |
23,200
-2,300
| -9% | -$169K |
|
4444
iShares North American Natural Resources ETF
IGE
$792M
| $1.76M | ﹤0.01% |
60,389
+257
| +0.4% | +$7.57K |
|
4445
CALL
Logitech
LOGI
$14.8B
| $1.76M | ﹤0.01% |
43,100
-33,200
| -44% | -$1.33M |
|
4446
CALL
East-West Bancorp
EWBC
$18.7B
| $1.75M | ﹤0.01% |
39,600
+6,600
| +20% | +$290K |
|
4447
CALL
Middlesex Water
MSEX
$1.11B
| $1.75M | ﹤0.01% |
27,000
+5,400
| +25% | +$329K |
|
|
CLVS
4448
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | ﹤0.01% |
446,400
+187,300
| +72% | +$1.52M |
|
4449
CALL
Globe Life
GL
$14.1B
| $1.75M | ﹤0.01% |
18,300
+13,800
| +307% | +$1.25M |
|
4450
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $1.75M | ﹤0.01% |
+19,100
| New | +$1.76M |
|
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.