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 | |
|---|---|---|---|---|---|---|
5001
Walmart Inc
WMT
$917B
| $1.36M | ﹤0.01% |
34,407
-67,779
| -66% | -$2.56M |
|
5002
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.36M | ﹤0.01% |
4,094
-532
| -12% | -$230K |
|
5003
US Global Jets ETF
JETS
$824M
| $1.36M | ﹤0.01% |
46,305
+13,424
| +41% | +$401K |
|
5004
CALL
Worthington Enterprises
WOR
$2.87B
| $1.36M | ﹤0.01% |
61,149
+44,767
| +273% | +$1.04M |
|
|
EMCG
5005
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.36M | ﹤0.01% |
63,108
+29,825
| +90% | +$653K |
|
|
DMRM
5006
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.36M | ﹤0.01% |
26,325
+608
| +2% | +$31.5K |
|
|
CHL
5007
DELISTED
China Mobile Limited
CHL
| $1.36M | ﹤0.01% |
32,809
-70,731
| -68% | -$3.01M |
|
|
TLND
5008
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.36M | ﹤0.01% |
39,900
+8,900
| +29% | +$331K |
|
5009
PUT
ARK Innovation ETF
ARKK
$6.42B
| $1.35M | ﹤0.01% |
31,500
+16,700
| +113% | +$766K |
|
5010
Bio-Techne
TECH
$11.3B
| $1.35M | ﹤0.01% |
27,624
-5,772
| -17% | -$289K |
|
5011
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.35M | ﹤0.01% |
15,660
-36,289
| -70% | -$3.4M |
|
5012
PUT
Medallion Financial
MFIN
$264M
| $1.35M | ﹤0.01% |
210,600
+144,000
| +216% | +$777K |
|
5013
T. Rowe Price
TROW
$23.6B
| $1.35M | ﹤0.01% |
11,801
+519
| +5% | +$57.8K |
|
|
CVET
5014
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.35M | ﹤0.01% |
113,400
+104,300
| +1,146% | +$1.93M |
|
|
GRFS
5015
CALL
Grifois
GRFS
$5.29B
| $1.35M | ﹤0.01% |
+67,200
| New | +$1.44M |
|
5016
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.35M | ﹤0.01% |
31,646
+25,946
| +455% | +$1.11M |
|
5017
MillerKnoll
MLKN
$1.62B
| $1.35M | ﹤0.01% |
29,195
+5,936
| +26% | +$261K |
|
5018
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.34M | ﹤0.01% |
42,522
-3,645
| -8% | -$117K |
|
5019
PUT
Beazer Homes USA
BZH
$872M
| $1.34M | ﹤0.01% |
90,300
-52,000
| -37% | -$626K |
|
5020
LivePerson
LPSN
$35.2M
| $1.34M | ﹤0.01% |
2,511
+1,111
| +79% | +$590K |
|
|
5021
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.34M | ﹤0.01% |
15,600
-33,600
| -68% | -$3.15M |
|
5022
Talos Energy
TALO
$2.63B
| $1.34M | ﹤0.01% |
66,147
+16,361
| +33% | +$355K |
|
5023
PUT
Comstock Resources
CRK
$4.13B
| $1.34M | ﹤0.01% |
172,500
+108,000
| +167% | +$721K |
|
5024
CALL
AAR Corp
AIR
$5.85B
| $1.34M | ﹤0.01% |
32,600
+6,900
| +27% | +$290K |
|
5025
CALL
OGE Energy
OGE
$9.81B
| $1.34M | ﹤0.01% |
29,600
+5,400
| +22% | +$234K |
|
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.