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 | |
|---|---|---|---|---|---|---|
4876
Sabesp
SBS
$16.2B
| $1.44M | ﹤0.01% |
+623,609
| New | +$1.57M |
|
4877
Alkermes
ALKS
$8.23B
| $1.44M | ﹤0.01% |
73,603
-25,769
| -26% | -$561K |
|
|
RST
4878
DELISTED
ROSETTA STONE INC
RST
| $1.44M | ﹤0.01% |
82,510
-29,580
| -26% | -$596K |
|
4879
CALL
CrossAmerica Partners
CAPL
$900M
| $1.44M | ﹤0.01% |
84,100
+17,700
| +27% | +$299K |
|
4880
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.44M | ﹤0.01% |
7,446
-18,269
| -71% | -$3.62M |
|
4881
CALL
Rapid7
RPD
$876M
| $1.43M | ﹤0.01% |
31,600
-196,800
| -86% | -$11.1M |
|
4882
Western Midstream Partners
WES
$20.2B
| $1.43M | ﹤0.01% |
57,604
-234,060
| -80% | -$6.22M |
|
|
CHS
4883
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | ﹤0.01% |
355,900
+142,000
| +66% | +$480K |
|
4884
A10 Networks
ATEN
$1.99B
| $1.43M | ﹤0.01% |
206,438
-147,011
| -42% | -$1.06M |
|
4885
Federated Hermes
FHI
$4.79B
| $1.43M | ﹤0.01% |
44,204
+8,712
| +25% | +$286K |
|
4886
Boot Barn
BOOT
$4.95B
| $1.43M | ﹤0.01% |
41,026
+30,995
| +309% | +$1.03M |
|
|
CHIX
4887
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.43M | ﹤0.01% |
+95,217
| New | +$1.47M |
|
4888
CALL
iShares US Regional Banks ETF
IAT
$693M
| $1.43M | ﹤0.01% |
30,700
-4,200
| -12% | -$191K |
|
4889
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.43M | ﹤0.01% |
11,152
-15,508
| -58% | -$2.08M |
|
|
BECN
4890
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | ﹤0.01% |
42,600
+17,300
| +68% | +$585K |
|
4891
Citizens Financial Group
CFG
$31.5B
| $1.43M | ﹤0.01% |
40,340
-2,055
| -5% | -$71.7K |
|
4892
PUT
Kontoor Brands
KTB
$4.64B
| $1.43M | ﹤0.01% |
40,600
+20,200
| +99% | +$656K |
|
4893
Ormat Technologies
ORA
$7.06B
| $1.43M | ﹤0.01% |
19,177
+4,334
| +29% | +$299K |
|
|
LVGO
4894
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.43M | ﹤0.01% |
+81,700
| New | +$2.47M |
|
4895
FIVE9
FIVN
$2.47B
| $1.42M | ﹤0.01% |
26,484
-1,763
| -6% | -$99.2K |
|
4896
PUT
SouthState Bank Corp
SSB
$10.8B
| $1.42M | ﹤0.01% |
18,900
+10,800
| +133% | +$814K |
|
|
LN
4897
PUT
DELISTED
LINE Corporation
LN
| $1.42M | ﹤0.01% |
39,600
-21,400
| -35% | -$712K |
|
4898
PUT
STAG Industrial
STAG
$7.09B
| $1.42M | ﹤0.01% |
48,200
+7,600
| +19% | +$226K |
|
4899
Global X Adaptive US Factor ETF
AUSF
$918M
| $1.42M | ﹤0.01% |
+56,579
| New | +$1.4M |
|
4900
Enanta Pharmaceuticals
ENTA
$383M
| $1.42M | ﹤0.01% |
23,637
-42,984
| -65% | -$3.19M |
|
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.