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 | |
|---|---|---|---|---|---|---|
5376
CALL
First Horizon
FHN
$12.4B
| $1.14M | ﹤0.01% |
70,300
-75,700
| -52% | -$1.2M |
|
5377
PUT
Immersion
IMMR
$249M
| $1.14M | ﹤0.01% |
148,900
-115,900
| -44% | -$919K |
|
5378
CALL
Hanover Insurance
THG
$7.84B
| $1.14M | ﹤0.01% |
8,400
-6,700
| -44% | -$880K |
|
|
IBDD
5379
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.14M | ﹤0.01% |
42,373
-30,980
| -42% | -$829K |
|
|
INOV
5380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | ﹤0.01% |
69,417
+27,949
| +67% | +$446K |
|
5381
PUT
Principal Financial Group
PFG
$24.4B
| $1.14M | ﹤0.01% |
19,900
-300
| -1% | -$16.9K |
|
5382
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.14M | ﹤0.01% |
18,637
+11,445
| +159% | +$695K |
|
|
SUM
5383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | ﹤0.01% |
52,088
-130,167
| -71% | -$2.57M |
|
5384
Antero Midstream
AM
$10.7B
| $1.14M | ﹤0.01% |
153,469
-257,663
| -63% | -$2.22M |
|
5385
Fluor
FLR
$7B
| $1.14M | ﹤0.01% |
59,315
-299,297
| -83% | -$7.15M |
|
5386
PUT
ResMed
RMD
$32.4B
| $1.14M | ﹤0.01% |
8,400
-13,700
| -62% | -$1.79M |
|
5387
Invesco Mortgage Capital
IVR
$805M
| $1.13M | ﹤0.01% |
7,406
+1,169
| +19% | +$186K |
|
5388
PUT
Sonic Automotive
SAH
$2.56B
| $1.13M | ﹤0.01% |
36,100
+20,900
| +138% | +$565K |
|
5389
PUT
Saia
SAIA
$10.3B
| $1.13M | ﹤0.01% |
+12,100
| New | +$960K |
|
|
MTOR
5390
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | ﹤0.01% |
61,300
+38,400
| +168% | +$778K |
|
5391
Alarm.com
ALRM
$2.73B
| $1.13M | ﹤0.01% |
24,297
+500
| +2% | +$24.5K |
|
5392
CALL
Matsons
MATX
$6.5B
| $1.13M | ﹤0.01% |
+30,200
| New | +$1.15M |
|
|
OGI
5393
Organigram Holdings
OGI
$173M
| $1.13M | ﹤0.01% |
82,295
+62,987
| +326% | +$1.32M |
|
5394
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.13M | ﹤0.01% |
32,570
-42,499
| -57% | -$1.46M |
|
5395
CALL
POSCO
PKX
$17.7B
| $1.13M | ﹤0.01% |
24,000
+11,400
| +90% | +$535K |
|
5396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.13M | ﹤0.01% |
10,022
-31,763
| -76% | -$3.53M |
|
|
FLXN
5397
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.13M | ﹤0.01% |
82,500
+3,300
| +4% | +$39.2K |
|
5398
PUT
Henry Schein
HSIC
$10B
| $1.13M | ﹤0.01% |
17,800
+1,300
| +8% | +$84K |
|
|
VBTX
5399
DELISTED
Veritex Holdings
VBTX
| $1.13M | ﹤0.01% |
46,555
+27,060
| +139% | +$666K |
|
5400
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $1.13M | ﹤0.01% |
23,949
+12,838
| +116% | +$670K |
|
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.