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 | |
|---|---|---|---|---|---|---|
4526
CALL
Encore Capital Group
ECPG
$2.2B
| $1.69M | ﹤0.01% |
50,700
-5,100
| -9% | -$179K |
|
4527
Evertec
EVTC
$1.89B
| $1.69M | ﹤0.01% |
54,121
-27,234
| -33% | -$913K |
|
|
ENV
4528
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | ﹤0.01% |
29,809
+2,157
| +8% | +$136K |
|
4529
PUT
Viavi Solutions
VIAV
$10.7B
| $1.69M | ﹤0.01% |
120,600
+84,900
| +238% | +$1.21M |
|
|
HMSY
4530
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | ﹤0.01% |
49,000
+21,900
| +81% | +$792K |
|
|
FSCT
4531
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | ﹤0.01% |
44,539
+9,467
| +27% | +$346K |
|
4532
CALL
Frontline
FRO
$9.17B
| $1.69M | ﹤0.01% |
185,500
+108,800
| +142% | +$878K |
|
4533
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.69M | ﹤0.01% |
11,400
+8,000
| +235% | +$1.2M |
|
4534
Global X SuperDividend REIT ETF
SRET
$230M
| $1.69M | ﹤0.01% |
37,378
+16,069
| +75% | +$710K |
|
|
DOC
4535
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
95,000
+25,100
| +36% | +$436K |
|
4536
Ares Management
ARES
$32.5B
| $1.68M | ﹤0.01% |
62,791
+37,804
| +151% | +$1.08M |
|
4537
PUT
Curtiss-Wright
CW
$25.8B
| $1.68M | ﹤0.01% |
13,000
-1,600
| -11% | -$201K |
|
4538
Azenta
AZTA
$1.46B
| $1.68M | ﹤0.01% |
45,386
+4,563
| +11% | +$165K |
|
4539
PUT
Meritage Homes
MTH
$4.76B
| $1.68M | ﹤0.01% |
47,800
+26,000
| +119% | +$812K |
|
|
WCN
4540
Waste Connections
WCN
$41.8B
| $1.68M | ﹤0.01% |
18,275
+12,919
| +241% | +$1.19M |
|
4541
CALL
B2Gold
BTG
$6.79B
| $1.68M | ﹤0.01% |
520,000
-810,000
| -61% | -$2.73M |
|
4542
CALL
Live Oak Bancshares
LOB
$2B
| $1.68M | ﹤0.01% |
92,800
-20,100
| -18% | -$362K |
|
|
GMLP
4543
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.68M | ﹤0.01% |
175,400
-50,600
| -22% | -$535K |
|
4544
Pampa Energía
PAM
$4.23B
| $1.68M | ﹤0.01% |
96,722
+66,709
| +222% | +$1.58M |
|
4545
Global X MSCI Argentina ETF
ARGT
$808M
| $1.68M | ﹤0.01% |
73,518
+59,400
| +421% | +$1.63M |
|
4546
Kosmos Energy
KOS
$1.51B
| $1.68M | ﹤0.01% |
268,757
+186,817
| +228% | +$1.15M |
|
|
CVSA
4547
CALL
Covista Inc
CVSA
$4.49B
| $1.68M | ﹤0.01% |
44,000
+38,500
| +700% | +$1.73M |
|
4548
iShares US Regional Banks ETF
IAT
$693M
| $1.68M | ﹤0.01% |
35,998
+28,104
| +356% | +$1.28M |
|
|
TUP
4549
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | ﹤0.01% |
105,600
+27,600
| +35% | +$426K |
|
4550
Wolverine World Wide
WWW
$1.73B
| $1.67M | ﹤0.01% |
59,225
-14,186
| -19% | -$381K |
|
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.