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 | |
|---|---|---|---|---|---|---|
5176
CALL
AMN Healthcare
AMN
$1.34B
| $1.25M | ﹤0.01% |
21,700
-64,600
| -75% | -$3.58M |
|
5177
Kontoor Brands
KTB
$4.64B
| $1.25M | ﹤0.01% |
35,576
+15,766
| +80% | +$512K |
|
5178
MGE Energy Inc
MGEE
$3.09B
| $1.25M | ﹤0.01% |
15,639
-441
| -3% | -$33K |
|
|
NBEV
5179
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.25M | ﹤0.01% |
452,500
-187,100
| -29% | -$660K |
|
5180
AvalonBay Communities
AVB
$26.3B
| $1.25M | ﹤0.01% |
5,797
-11,207
| -66% | -$2.34M |
|
|
BRFS
5181
PUT
DELISTED
BRF SA
BRFS
| $1.25M | ﹤0.01% |
136,200
-20,600
| -13% | -$187K |
|
|
NETI
5182
PUT
DELISTED
Eneti Inc.
NETI
| $1.25M | ﹤0.01% |
22,090
+16,656
| +307% | +$935K |
|
5183
CALL
Telecom Argentina
TEO
$5.75B
| $1.25M | ﹤0.01% |
124,700
-26,200
| -17% | -$346K |
|
5184
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.25M | ﹤0.01% |
+4,688
| New | +$1.39M |
|
5185
PUT
Garrett Motion
GTX
$5.41B
| $1.24M | ﹤0.01% |
124,900
-59,600
| -32% | -$732K |
|
5186
CALL
Puma Biotechnology
PBYI
$456M
| $1.24M | ﹤0.01% |
115,600
+16,200
| +16% | +$175K |
|
5187
PUT
Innoviva
INVA
$1.53B
| $1.24M | ﹤0.01% |
117,900
+99,800
| +551% | +$1.19M |
|
5188
PUT
Matador Resources
MTDR
$6.64B
| $1.24M | ﹤0.01% |
75,100
+20,200
| +37% | +$338K |
|
5189
Stepan Co
SCL
$1.48B
| $1.24M | ﹤0.01% |
12,771
+5,652
| +79% | +$536K |
|
5190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.24M | ﹤0.01% |
24,252
+10,629
| +78% | +$542K |
|
|
QVCGA
5191
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | ﹤0.01% |
2,476
-1,943
| -44% | -$1.14M |
|
|
RVNC
5192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.24M | ﹤0.01% |
95,396
+29,735
| +45% | +$364K |
|
5193
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.24M | ﹤0.01% |
31,900
+16,600
| +108% | +$640K |
|
|
CIR
5194
PUT
DELISTED
CIRCOR International, Inc
CIR
| $1.24M | ﹤0.01% |
33,000
-12,900
| -28% | -$490K |
|
5195
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.24M | ﹤0.01% |
34,772
-520
| -1% | -$19K |
|
5196
Bloomin' Brands
BLMN
$903M
| $1.24M | ﹤0.01% |
65,332
+14,545
| +29% | +$259K |
|
5197
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.24M | ﹤0.01% |
35,302
+5,822
| +20% | +$196K |
|
5198
State Street
STT
$52.7B
| $1.24M | ﹤0.01% |
20,884
+1,464
| +8% | +$81.2K |
|
|
BIG
5199
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
50,472
+14,748
| +41% | +$351K |
|
5200
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.24M | ﹤0.01% |
56,690
+835
| +1% | +$18K |
|
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.