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 | |
|---|---|---|---|---|---|---|
|
GTLS
4651
CALL
DELISTED
Chart Industries
GTLS
| $1.58M | ﹤0.01% |
25,400
+4,600
| +22% | +$312K |
|
4652
CALL
Freshpet
FRPT
$3.5B
| $1.58M | ﹤0.01% |
31,800
+12,900
| +68% | +$589K |
|
4653
CALL
OFG Bancorp
OFG
$2.28B
| $1.58M | ﹤0.01% |
72,300
-60,400
| -46% | -$1.33M |
|
4654
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.58M | ﹤0.01% |
14,647
-37,466
| -72% | -$4.02M |
|
4655
Fidelity National Information Services
FIS
$22.1B
| $1.58M | ﹤0.01% |
11,920
-21,613
| -64% | -$2.87M |
|
4656
Fox Factory Holding Corp
FOXF
$883M
| $1.58M | ﹤0.01% |
25,416
-4,162
| -14% | -$309K |
|
4657
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.58M | ﹤0.01% |
69,643
-1,337,579
| -95% | -$32.5M |
|
|
HAPN
4658
CALL
Happen Inc
HAPN
$2.26B
| $1.58M | ﹤0.01% |
120,900
+70,240
| +139% | +$1.01M |
|
4659
F5
FFIV
$22.8B
| $1.58M | ﹤0.01% |
11,255
-41,519
| -79% | -$5.74M |
|
4660
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.58M | ﹤0.01% |
29,072
+13,701
| +89% | +$736K |
|
4661
CALL
Apogee Enterprises
APOG
$889M
| $1.58M | ﹤0.01% |
40,500
-35,500
| -47% | -$1.41M |
|
|
BLDP
4662
PUT
Ballard Power Systems
BLDP
$814M
| $1.58M | ﹤0.01% |
323,000
+120,400
| +59% | +$546K |
|
4663
PUT
Erie Indemnity
ERIE
$13.4B
| $1.58M | ﹤0.01% |
8,500
-8,300
| -49% | -$1.88M |
|
4664
PUT
VirnetX Holding Corp
VHC
$62.8M
| $1.58M | ﹤0.01% |
14,615
-1,405
| -9% | -$167K |
|
|
HRC
4665
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | ﹤0.01% |
15,000
-8,100
| -35% | -$855K |
|
4666
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.58M | ﹤0.01% |
+26,812
| New | +$1.56M |
|
4667
Target
TGT
$70.2B
| $1.58M | ﹤0.01% |
14,757
-739,089
| -98% | -$70.3M |
|
4668
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.58M | ﹤0.01% |
4,746
+424
| +10% | +$183K |
|
4669
ProShares Ultra Technology
ROM
$1.32B
| $1.57M | ﹤0.01% |
102,240
-9,664
| -9% | -$149K |
|
4670
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $1.57M | ﹤0.01% |
560,000
+390,400
| +230% | +$1.07M |
|
|
AD
4671
PUT
Array Digital Infrastructure
AD
$3.11B
| $1.57M | ﹤0.01% |
41,900
-7,400
| -15% | -$299K |
|
4672
PUT
Genesco
GCO
$391M
| $1.57M | ﹤0.01% |
39,300
-3,900
| -9% | -$150K |
|
4673
Watts Water Technologies
WTS
$12.8B
| $1.57M | ﹤0.01% |
16,779
-2,959
| -15% | -$275K |
|
4674
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.57M | ﹤0.01% |
132,948
+77,742
| +141% | +$916K |
|
4675
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.57M | ﹤0.01% |
98,100
-87,800
| -47% | -$1.43M |
|
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.