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 | |
|---|---|---|---|---|---|---|
4776
Zimmer Biomet
ZBH
$19.2B
| $1.5M | ﹤0.01% |
11,282
+8,555
| +314% | +$1.11M |
|
4777
PUT
ENI
E
$79.8B
| $1.5M | ﹤0.01% |
+49,300
| New | +$1.53M |
|
4778
Home BancShares
HOMB
$6.28B
| $1.5M | ﹤0.01% |
79,826
+14,449
| +22% | +$270K |
|
4779
Simmons First National
SFNC
$3.48B
| $1.5M | ﹤0.01% |
60,241
+2,702
| +5% | +$66.2K |
|
4780
Federal Realty Investment Trust
FRT
$10.3B
| $1.5M | ﹤0.01% |
11,011
+9,242
| +522% | +$1.22M |
|
4781
PUT
Smith & Wesson
SWBI
$643M
| $1.5M | ﹤0.01% |
333,186
-6,765
| -2% | -$40.8K |
|
4782
PUT
Pentair
PNR
$10.6B
| $1.5M | ﹤0.01% |
39,600
-38,500
| -49% | -$1.43M |
|
4783
Royal Bank of Canada
RY
$301B
| $1.5M | ﹤0.01% |
18,439
+9,141
| +98% | +$714K |
|
|
MDRX
4784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | ﹤0.01% |
136,344
+33,036
| +32% | +$339K |
|
4785
Huazhu Hotels Group
HTHT
$12.9B
| $1.5M | ﹤0.01% |
45,321
+26,207
| +137% | +$882K |
|
4786
Tenable Holdings
TENB
$4.22B
| $1.5M | ﹤0.01% |
66,837
+42,248
| +172% | +$1.07M |
|
|
FLG
4787
Flagstar Bank National Association
FLG
$5.92B
| $1.5M | ﹤0.01% |
39,702
-18,879
| -32% | -$651K |
|
|
DMC
4788
CALL
Del Monte Corp
DMC
$1.43B
| $1.49M | ﹤0.01% |
43,800
+27,600
| +170% | +$783K |
|
|
AKCA
4789
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.49M | ﹤0.01% |
97,100
+28,100
| +41% | +$599K |
|
4790
PUT
Tenaris
TS
$27B
| $1.49M | ﹤0.01% |
70,500
-25,700
| -27% | -$602K |
|
4791
PUT
Energous
WATT
$86M
| $1.49M | ﹤0.01% |
751
-147
| -16% | -$343K |
|
4792
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.49M | ﹤0.01% |
114,354
+79,995
| +233% | +$1.03M |
|
4793
CALL
Neogen
NEOG
$2.54B
| $1.49M | ﹤0.01% |
43,800
-295,000
| -87% | -$10.2M |
|
|
AGEN
4794
CALL
Agenus
AGEN
$329M
| $1.49M | ﹤0.01% |
29,388
+8,881
| +43% | +$475K |
|
|
JPHF
4795
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.49M | ﹤0.01% |
59,630
+9,041
| +18% | +$222K |
|
4796
Integer Holdings
ITGR
$4.26B
| $1.49M | ﹤0.01% |
19,671
-3,109
| -14% | -$246K |
|
4797
PUT
Western Midstream Partners
WES
$20.2B
| $1.49M | ﹤0.01% |
59,700
-95,400
| -62% | -$2.54M |
|
|
FIT
4798
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | ﹤0.01% |
389,900
+53,600
| +16% | +$199K |
|
4799
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.49M | ﹤0.01% |
+59,100
| New | +$1.5M |
|
4800
CALL
Universal Corp
UVV
$1.11B
| $1.49M | ﹤0.01% |
27,100
-50,200
| -65% | -$2.81M |
|
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.